| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 318,000000 | 15/04/2025 | 2,25% | 4,54% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,816673 | 15/04/2025 | -6,81% | 4,54% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 24,804430 | 14/04/2025 | -9,77% | 4,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 187,797245 | 15/04/2025 | -9,30% | 4,54% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 188,126280 | 15/04/2025 | -13,17% | 4,54% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 108,787097 | 15/04/2025 | 0,20% | 4,54% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 114,290000 | 11/04/2025 | -12,66% | 4,53% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 119,880000 | 15/04/2025 | 0,01% | 4,53% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,361381 | 15/04/2025 | 1,12% | 4,53% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,599870 | 15/04/2025 | -2,20% | 4,53% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,780000 | 15/04/2025 | -0,71% | 4,53% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,950000 | 15/04/2025 | -1,75% | 4,53% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 10,950000 | 15/04/2025 | -0,73% | 4,53% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.274,550000 | 15/04/2025 | -7,61% | 4,53% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 190,688000 | 14/04/2025 | -2,94% | 4,53% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,369481 | 15/04/2025 | -6,58% | 4,53% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,890000 | 09/04/2025 | -0,06% | 4,53% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 189,921351 | 15/04/2025 | -2,43% | 4,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 119,346786 | 15/04/2025 | -8,26% | 4,53% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,930413 | 15/04/2025 | -8,74% | 4,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 30,244244 | 15/04/2025 | -2,53% | 4,52% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 200,050000 | 15/04/2025 | -4,86% | 4,52% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 102,520000 | 15/04/2025 | 0,57% | 4,52% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,040318 | 15/04/2025 | -4,51% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,252976 | 15/04/2025 | 1,45% | 4,52% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,497969 | 15/04/2025 | -7,12% | 4,52% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 11,773847 | 10/04/2025 | -0,50% | 4,52% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,661900 | 10/04/2025 | -1,21% | 4,52% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,262482 | 14/04/2025 | -0,39% | 4,52% | *** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,610497 | 14/04/2025 | -4,27% | 4,52% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 15,833628 | 15/04/2025 | -13,42% | 4,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 98,100000 | 15/04/2025 | -0,45% | 4,51% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,070000 | 15/04/2025 | 0,11% | 4,51% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 100,860000 | 15/04/2025 | 0,95% | 4,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 175,750000 | 15/04/2025 | -0,35% | 4,51% | ** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 11,516060 | 14/04/2025 | -9,74% | 4,51% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,700000 | 14/04/2025 | 0,17% | 4,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 28,020000 | 15/04/2025 | -18,57% | 4,51% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 10,510512 | 28/03/2025 | -4,88% | 4,51% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 107,210000 | 14/04/2025 | 1,05% | 4,51% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 12,845903 | 11/04/2025 | -4,58% | 4,50% | * |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 48,730000 | 15/04/2025 | -18,32% | 4,50% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,660000 | 15/04/2025 | -5,13% | 4,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,995023 | 15/04/2025 | 0,56% | 4,50% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,576800 | 15/04/2025 | 1,14% | 4,50% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 81,430000 | 15/04/2025 | -2,92% | 4,50% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,020800 | 10/04/2025 | -2,63% | 4,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,477923 | 15/04/2025 | -8,97% | 4,50% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,640000 | 15/04/2025 | -1,94% | 4,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 348,984458 | 15/04/2025 | -12,63% | 4,50% | ** |
