| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,945496 | 09/04/2025 | -7,33% | 4,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,039931 | 17/04/2025 | 2,84% | 4,15% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 127,164534 | 17/04/2025 | -10,91% | 4,14% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 406,945423 | 16/04/2025 | -6,83% | 4,14% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.699,022887 | 17/04/2025 | -8,08% | 4,14% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 103,920000 | 16/04/2025 | -10,13% | 4,14% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,080000 | 17/04/2025 | -0,81% | 4,14% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,252000 | 17/04/2025 | 0,92% | 4,14% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,857186 | 17/04/2025 | 1,12% | 4,14% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 12,762060 | 16/04/2025 | -8,06% | 4,14% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 127,638908 | 16/04/2025 | -7,80% | 4,14% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 272,315141 | 17/04/2025 | -9,07% | 4,14% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 48,271000 | 16/04/2025 | 2,24% | 4,14% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,454225 | 17/04/2025 | -9,48% | 4,13% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,697000 | 15/04/2025 | -12,33% | 4,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 163,303200 | 16/04/2025 | 0,26% | 4,13% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 17/04/2025 | 1,10% | 4,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 126,940000 | 16/04/2025 | 2,21% | 4,13% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,967818 | 17/04/2025 | 0,86% | 4,13% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 7,387940 | 17/04/2025 | -13,15% | 4,13% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,625000 | 17/04/2025 | -7,24% | 4,13% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.223,470000 | 17/04/2025 | 0,82% | 4,13% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 264,750000 | 16/04/2025 | -1,96% | 4,13% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 23,690000 | 17/04/2025 | -2,27% | 4,13% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,610000 | 17/04/2025 | 0,26% | 4,13% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 24,613556 | 17/04/2025 | -5,99% | 4,13% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,062500 | 17/04/2025 | 0,09% | 4,13% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,940053 | 17/04/2025 | -7,19% | 4,13% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,900000 | 17/04/2025 | -12,60% | 4,13% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 19,650000 | 17/04/2025 | -12,63% | 4,13% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,520000 | 16/04/2025 | -0,14% | 4,12% | ND |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,605900 | 16/04/2025 | 0,48% | 4,12% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,708320 | 17/04/2025 | 1,41% | 4,12% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,709289 | 17/04/2025 | 0,70% | 4,12% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,686620 | 17/04/2025 | -6,53% | 4,12% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 146,310000 | 17/04/2025 | -16,38% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,491197 | 17/04/2025 | -7,65% | 4,12% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 11,901920 | 15/04/2025 | -6,46% | 4,12% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 17,450000 | 17/04/2025 | -3,16% | 4,12% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 14,214200 | 16/04/2025 | 3,73% | 4,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 157,095100 | 17/04/2025 | -4,11% | 4,12% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 122,535211 | 17/04/2025 | -13,62% | 4,12% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.587.711,360000 | 17/04/2025 | -0,84% | 4,12% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,748239 | 17/04/2025 | -6,95% | 4,11% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,089789 | 17/04/2025 | -7,20% | 4,11% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,511700 | 17/04/2025 | 0,99% | 4,11% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,628521 | 17/04/2025 | -4,95% | 4,11% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,242357 | 18/04/2025 | -6,87% | 4,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,630000 | 16/04/2025 | 0,42% | 4,11% | ** |
| PICTET - WATER I USD | UTILITIES | 583,538732 | 17/04/2025 | -9,41% | 4,11% | ** |
