| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 43,876104 | 15/04/2025 | -6,25% | 4,50% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,760155 | 15/04/2025 | -7,70% | 4,49% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 118,560000 | 15/04/2025 | 0,11% | 4,49% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,730000 | 14/04/2025 | -6,52% | 4,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,763819 | 15/04/2025 | -18,50% | 4,49% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,935141 | 15/04/2025 | -4,37% | 4,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,476157 | 15/04/2025 | -7,19% | 4,49% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.795,360000 | 15/04/2025 | 0,72% | 4,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 101,130343 | 15/04/2025 | -7,66% | 4,49% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,480000 | 15/04/2025 | 0,77% | 4,49% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 148,593500 | 15/04/2025 | -9,20% | 4,49% | **** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 107,659572 | 11/04/2025 | 0,64% | 4,49% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 171,684102 | 14/04/2025 | -11,57% | 4,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 123,640968 | 14/04/2025 | -0,90% | 4,49% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 145,582000 | 15/04/2025 | -5,84% | 4,48% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,249855 | 08/04/2025 | 1,20% | 4,48% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.732,030000 | 14/04/2025 | 1,79% | 4,48% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,367874 | 11/04/2025 | -6,09% | 4,48% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 114,429000 | 14/04/2025 | -0,87% | 4,48% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 191,228000 | 14/04/2025 | -14,80% | 4,48% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,710280 | 11/04/2025 | 2,76% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,036383 | 15/04/2025 | -7,09% | 4,48% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,308987 | 15/04/2025 | -3,13% | 4,48% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,659838 | 15/04/2025 | -6,95% | 4,48% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,885900 | 10/04/2025 | -1,05% | 4,48% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,139000 | 15/04/2025 | -3,58% | 4,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,959732 | 15/04/2025 | -7,31% | 4,48% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,676700 | 15/04/2025 | 1,26% | 4,47% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,063582 | 15/04/2025 | -7,21% | 4,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,107029 | 15/04/2025 | -7,29% | 4,47% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 199,718731 | 14/04/2025 | -10,10% | 4,47% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,104557 | 15/04/2025 | -7,72% | 4,47% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,043700 | 14/04/2025 | 0,67% | 4,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,424938 | 15/04/2025 | -8,97% | 4,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,371953 | 15/04/2025 | -8,97% | 4,47% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 126,191600 | 15/04/2025 | -9,38% | 4,47% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 165,542211 | 15/04/2025 | -11,95% | 4,47% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 123,180855 | 15/04/2025 | -6,92% | 4,47% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,310000 | 15/04/2025 | -6,85% | 4,46% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,029500 | 14/04/2025 | 0,73% | 4,46% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,240000 | 14/04/2025 | -0,05% | 4,46% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 16,766700 | 15/04/2025 | -17,66% | 4,46% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 232,744613 | 15/04/2025 | -17,03% | 4,46% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,412177 | 15/04/2025 | -1,59% | 4,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,709502 | 15/04/2025 | -8,00% | 4,46% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,562400 | 15/04/2025 | -0,02% | 4,45% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 15,982015 | 08/04/2025 | 0,48% | 4,45% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 120,550000 | 15/04/2025 | -0,02% | 4,45% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 105,450000 | 14/04/2025 | 0,01% | 4,45% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,042388 | 15/04/2025 | -7,72% | 4,45% | *** |
