| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 32,862483 | 17/04/2025 | -11,47% | 4,11% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 171,896100 | 16/04/2025 | 1,19% | 4,11% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 115,100000 | 17/04/2025 | -1,12% | 4,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 28,190000 | 17/04/2025 | -15,95% | 4,10% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,276290 | 14/04/2025 | 0,28% | 4,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 127,174296 | 16/04/2025 | -8,34% | 4,10% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 167,500000 | 16/04/2025 | -0,38% | 4,10% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,217000 | 17/04/2025 | -7,97% | 4,10% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,778900 | 16/04/2025 | 0,37% | 4,10% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,557300 | 16/04/2025 | 1,37% | 4,10% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.374,181338 | 17/04/2025 | -7,43% | 4,10% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 10,984096 | 17/04/2025 | 0,40% | 4,10% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,765845 | 17/04/2025 | -8,92% | 4,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,391239 | 17/04/2025 | 1,07% | 4,10% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 17/04/2025 | 1,14% | 4,10% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,459507 | 17/04/2025 | -6,94% | 4,10% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,257210 | 14/04/2025 | 0,01% | 4,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 105,763644 | 17/04/2025 | -7,22% | 4,10% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 79.678,400000 | 16/04/2025 | 16,16% | 4,10% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 139,640000 | 17/04/2025 | 0,64% | 4,10% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 321,130000 | 16/04/2025 | -16,90% | 4,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 12,512511 | 17/04/2025 | -8,30% | 4,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,360000 | 17/04/2025 | 5,12% | 4,09% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 28,270000 | 17/04/2025 | -15,94% | 4,09% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,100000 | 16/04/2025 | 1,08% | 4,09% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,700000 | 16/04/2025 | -1,22% | 4,09% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,170000 | 18/04/2025 | -5,27% | 4,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 104,579000 | 16/04/2025 | 0,32% | 4,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 131,680000 | 17/04/2025 | -0,20% | 4,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,025910 | 17/04/2025 | -2,22% | 4,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 101,989100 | 17/04/2025 | 1,38% | 4,09% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 33,740405 | 16/04/2025 | -13,99% | 4,09% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 35,215900 | 16/04/2025 | -16,27% | 4,09% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,610739 | 17/04/2025 | -9,47% | 4,09% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 130,792254 | 16/04/2025 | -8,68% | 4,09% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,244718 | 17/04/2025 | -6,93% | 4,08% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 17/04/2025 | 0,75% | 4,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 17,614437 | 17/04/2025 | -14,49% | 4,08% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 1,977405 | 18/04/2025 | -8,35% | 4,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,167254 | 17/04/2025 | -14,63% | 4,08% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 138,140000 | 17/04/2025 | -2,24% | 4,08% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 29,370000 | 17/04/2025 | -8,53% | 4,08% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 227,970000 | 16/04/2025 | -12,97% | 4,07% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,733572 | 16/04/2025 | -2,75% | 4,07% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,572382 | 17/04/2025 | 0,82% | 4,07% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,211622 | 16/04/2025 | -0,46% | 4,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,204391 | 17/04/2025 | 1,01% | 4,07% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 9,979065 | 16/04/2025 | -0,21% | 4,07% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,905840 | 09/04/2025 | -7,35% | 4,07% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,016037 | 17/04/2025 | -10,16% | 4,07% | ** |
