| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 102,270000 | 28/04/2025 | 0,82% | 12,11% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.544,820000 | 28/04/2025 | 1,21% | 12,11% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,079548 | 29/04/2025 | -2,70% | 12,11% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 149,177877 | 29/04/2025 | -7,40% | 12,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 112,191227 | 29/04/2025 | 0,62% | 12,11% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,447934 | 28/04/2025 | 0,38% | 12,11% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,132266 | 29/04/2025 | -0,93% | 12,11% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,417216 | 29/04/2025 | -7,29% | 12,10% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 145,320000 | 29/04/2025 | -0,93% | 12,10% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,131090 | 29/04/2025 | -0,97% | 12,10% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,517900 | 28/04/2025 | -0,54% | 12,10% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 191,000000 | 28/04/2025 | -5,38% | 12,10% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 269,446848 | 29/04/2025 | -6,00% | 12,10% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,530948 | 29/04/2025 | -0,99% | 12,09% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,564600 | 29/04/2025 | 0,57% | 12,09% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,254726 | 28/04/2025 | -7,40% | 12,09% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 9,612000 | 29/04/2025 | -4,46% | 12,09% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,852000 | 29/04/2025 | 0,68% | 12,09% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,809989 | 28/04/2025 | -4,75% | 12,09% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 16,662744 | 28/04/2025 | -7,02% | 12,09% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,350000 | 29/04/2025 | 0,86% | 12,08% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,040000 | 29/04/2025 | -1,95% | 12,08% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 140,204429 | 29/04/2025 | -0,45% | 12,08% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,694364 | 29/04/2025 | -7,75% | 12,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 99,840290 | 29/04/2025 | 0,48% | 12,08% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.407,342904 | 29/04/2025 | -0,99% | 12,08% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 14,862483 | 28/04/2025 | 2,00% | 12,07% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,310000 | 29/04/2025 | -9,64% | 12,07% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,077901 | 29/04/2025 | 0,15% | 12,07% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 71,132700 | 29/04/2025 | -6,45% | 12,07% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 103,816056 | 29/04/2025 | -7,73% | 12,07% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.905,460000 | 28/04/2025 | 0,60% | 12,07% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,768229 | 29/04/2025 | -2,89% | 12,07% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 110,749371 | 25/04/2025 | 0,57% | 12,07% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,482795 | 29/04/2025 | 0,21% | 12,07% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 16,878966 | 29/04/2025 | -1,87% | 12,07% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 277,130635 | 28/04/2025 | 1,30% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 11,978279 | 29/04/2025 | -1,45% | 12,06% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 66,418228 | 29/04/2025 | -0,36% | 12,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,411677 | 29/04/2025 | -7,22% | 12,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 196,218169 | 29/04/2025 | 0,80% | 12,06% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.131,416513 | 29/04/2025 | -6,35% | 12,06% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,347402 | 29/04/2025 | 4,50% | 12,05% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,850000 | 29/04/2025 | -0,67% | 12,05% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 155,530000 | 29/04/2025 | 0,11% | 12,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,142249 | 29/04/2025 | -3,36% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 117,603095 | 29/04/2025 | -0,25% | 12,05% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,060000 | 29/04/2025 | -9,33% | 12,05% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,130000 | 29/04/2025 | 0,32% | 12,05% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 112,360000 | 29/04/2025 | 0,34% | 12,04% | ** |
