| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 133,653030 | 03/07/2025 | -8,81% | 10,13% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,681556 | 03/07/2025 | 2,02% | 10,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,598540 | 03/07/2025 | -6,55% | 10,12% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,018300 | 02/07/2025 | 1,29% | 10,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 226,413173 | 03/07/2025 | -13,18% | 10,12% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,208909 | 02/07/2025 | 1,47% | 10,12% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 03/07/2025 | 1,60% | 10,12% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,550000 | 03/07/2025 | 3,32% | 10,12% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,971786 | 02/07/2025 | 0,70% | 10,12% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,030000 | 02/07/2025 | 3,84% | 10,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,513956 | 03/07/2025 | 1,03% | 10,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,557100 | 03/07/2025 | 0,51% | 10,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,770000 | 03/07/2025 | 3,96% | 10,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,365394 | 03/07/2025 | -2,00% | 10,11% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,690000 | 03/07/2025 | 0,34% | 10,11% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,371923 | 03/07/2025 | -11,07% | 10,11% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 364,428790 | 03/07/2025 | -14,23% | 10,11% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 210,030664 | 03/07/2025 | -1,19% | 10,11% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,636700 | 02/07/2025 | 2,49% | 10,11% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,779895 | 02/07/2025 | 0,16% | 10,11% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,407231 | 03/07/2025 | -6,39% | 10,11% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,532200 | 03/07/2025 | 2,54% | 10,10% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,875670 | 02/07/2025 | 2,88% | 10,10% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,640000 | 03/07/2025 | 2,80% | 10,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 103,692073 | 03/07/2025 | -12,15% | 10,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,960000 | 03/07/2025 | 3,59% | 10,10% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,382229 | 03/07/2025 | 1,49% | 10,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,910000 | 03/07/2025 | -8,01% | 10,09% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,495417 | 03/07/2025 | -6,78% | 10,09% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,715100 | 03/07/2025 | 1,85% | 10,09% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.071,873140 | 02/07/2025 | 1,83% | 10,09% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,910000 | 03/07/2025 | 1,49% | 10,09% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,622475 | 03/07/2025 | -8,40% | 10,09% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,869462 | 03/07/2025 | -8,22% | 10,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,295366 | 03/07/2025 | -6,67% | 10,08% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,070000 | 03/07/2025 | 1,67% | 10,08% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,960000 | 02/07/2025 | 1,37% | 10,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 03/07/2025 | -0,28% | 10,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,127129 | 03/07/2025 | -2,33% | 10,08% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,370000 | 30/06/2025 | 5,93% | 10,08% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,630000 | 03/07/2025 | -3,58% | 10,08% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,101300 | 03/07/2025 | -8,89% | 10,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,510000 | 02/07/2025 | 2,37% | 10,08% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 168,847299 | 02/07/2025 | -8,46% | 10,08% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,083000 | 03/07/2025 | 0,85% | 10,08% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,395667 | 03/07/2025 | 2,03% | 10,08% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,277329 | 02/07/2025 | -2,22% | 10,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,180000 | 03/07/2025 | 2,67% | 10,07% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,748685 | 03/07/2025 | -1,50% | 10,07% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 274,367680 | 03/07/2025 | -8,39% | 10,07% | ** |
