| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,749205 | 15/04/2025 | -7,25% | 4,38% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,509007 | 15/04/2025 | -7,53% | 4,38% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.402,048746 | 15/04/2025 | -7,19% | 4,38% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,447545 | 15/04/2025 | -7,35% | 4,38% | **** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 123,334452 | 14/04/2025 | -7,85% | 4,38% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,073399 | 15/04/2025 | 0,03% | 4,38% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 174,169905 | 15/04/2025 | -2,32% | 4,38% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 91,718907 | 14/04/2025 | -8,07% | 4,37% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 177,050000 | 11/04/2025 | -2,51% | 4,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,488520 | 15/04/2025 | -3,83% | 4,37% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,053595 | 14/04/2025 | -9,15% | 4,37% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.865,980000 | 15/04/2025 | 0,32% | 4,37% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 87,866478 | 15/04/2025 | -8,36% | 4,37% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,401051 | 14/04/2025 | -2,81% | 4,37% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 139,433857 | 15/04/2025 | -7,53% | 4,37% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,393400 | 15/04/2025 | -0,09% | 4,36% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 11,566100 | 15/04/2025 | -1,38% | 4,36% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 106,958100 | 13/04/2025 | -2,04% | 4,36% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,668000 | 11/04/2025 | -1,55% | 4,36% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,733607 | 15/04/2025 | 0,92% | 4,36% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,111268 | 15/04/2025 | -6,79% | 4,36% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 20,831000 | 15/04/2025 | -4,49% | 4,36% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 163,900000 | 15/04/2025 | 1,52% | 4,36% | *** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,690000 | 15/04/2025 | -1,33% | 4,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 15,860650 | 10/04/2025 | -4,23% | 4,36% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,340613 | 14/04/2025 | -1,08% | 4,36% | ** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | 4,35% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,430237 | 15/04/2025 | -6,97% | 4,35% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,561639 | 15/04/2025 | -7,25% | 4,35% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 113,540000 | 15/04/2025 | -0,37% | 4,35% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,310000 | 15/04/2025 | -7,08% | 4,35% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,778877 | 15/04/2025 | -7,71% | 4,35% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,805899 | 15/04/2025 | -3,40% | 4,35% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 23,103629 | 14/04/2025 | -12,89% | 4,35% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,241611 | 15/04/2025 | -7,31% | 4,34% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,950901 | 15/04/2025 | -7,62% | 4,34% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.023,754857 | 15/04/2025 | -7,28% | 4,34% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 226,420000 | 15/04/2025 | -16,29% | 4,34% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,290000 | 15/04/2025 | -7,61% | 4,34% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,810000 | 15/04/2025 | -1,73% | 4,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 132,476335 | 15/04/2025 | -3,17% | 4,34% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,331000 | 15/04/2025 | 1,08% | 4,34% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 145,640000 | 15/04/2025 | -0,37% | 4,34% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 117,980000 | 15/04/2025 | -0,36% | 4,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 7,788767 | 15/04/2025 | -4,01% | 4,34% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 97,965900 | 14/04/2025 | 1,21% | 4,34% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 109,710000 | 15/04/2025 | 0,26% | 4,33% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,727332 | 15/04/2025 | 1,61% | 4,33% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 163,597055 | 15/04/2025 | -6,61% | 4,33% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 257,970000 | 11/04/2025 | -5,65% | 4,33% | * |
