| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,850100 | 24/04/2025 | 1,03% | 9,28% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,996390 | 25/04/2025 | -0,65% | 9,28% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,059800 | 24/04/2025 | 2,32% | 9,28% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 120,875894 | 24/04/2025 | -0,50% | 9,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,733600 | 25/04/2025 | 0,82% | 9,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 176,892050 | 25/04/2025 | 1,01% | 9,28% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,100000 | 25/04/2025 | -1,03% | 9,27% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 17,366200 | 23/04/2025 | -12,20% | 9,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,040000 | 25/04/2025 | -2,20% | 9,27% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,296997 | 25/04/2025 | -7,22% | 9,27% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,340000 | 25/04/2025 | 0,50% | 9,27% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,276100 | 24/04/2025 | -5,43% | 9,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,431413 | 25/04/2025 | 0,80% | 9,27% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 110,416667 | 24/04/2025 | -7,16% | 9,27% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,272689 | 25/04/2025 | 0,57% | 9,26% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,074403 | 25/04/2025 | -6,74% | 9,26% | ***** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,727305 | 25/04/2025 | -7,78% | 9,26% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 19,819532 | 24/04/2025 | -11,74% | 9,26% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,987106 | 25/04/2025 | -1,28% | 9,25% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,670684 | 23/04/2025 | 0,03% | 9,25% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,570000 | 25/04/2025 | 0,67% | 9,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 103,325086 | 25/04/2025 | -16,62% | 9,25% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 166,096100 | 25/04/2025 | 0,09% | 9,25% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,710000 | 25/04/2025 | 0,84% | 9,25% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,824187 | 24/04/2025 | -2,89% | 9,25% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,772328 | 24/04/2025 | -7,90% | 9,24% | ***** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 392,464000 | 24/04/2025 | -8,29% | 9,24% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 12,752400 | 23/04/2025 | -4,38% | 9,24% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 105,953390 | 24/04/2025 | 0,77% | 9,24% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,874800 | 25/04/2025 | 0,45% | 9,24% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.103,155767 | 24/04/2025 | -7,04% | 9,24% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 141,720000 | 25/04/2025 | -0,16% | 9,23% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 95,970000 | 25/04/2025 | 0,17% | 9,23% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,184556 | 25/04/2025 | -7,62% | 9,23% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 49,837105 | 25/04/2025 | -6,15% | 9,23% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 183,397300 | 24/04/2025 | -5,52% | 9,23% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,515647 | 24/04/2025 | -7,75% | 9,23% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 132,714149 | 25/04/2025 | -5,42% | 9,23% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,086300 | 24/04/2025 | 0,52% | 9,22% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 13,457427 | 25/04/2025 | -8,31% | 9,22% | *** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 123,850000 | 24/04/2025 | -7,37% | 9,22% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 129,040000 | 25/04/2025 | -2,55% | 9,22% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 121,264065 | 24/04/2025 | -7,98% | 9,22% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,252640 | 24/04/2025 | -0,16% | 9,22% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 26,958685 | 24/04/2025 | -12,18% | 9,22% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 107,970122 | 23/04/2025 | 1,11% | 9,22% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 15,770010 | 25/04/2025 | -6,22% | 9,21% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 130,771680 | 25/04/2025 | -1,33% | 9,21% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,970000 | 23/04/2025 | 0,97% | 9,21% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,230000 | 24/04/2025 | 0,96% | 9,21% | ***** |
