| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 118,913147 | 28/04/2025 | 2,09% | 9,65% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,311219 | 29/04/2025 | -0,12% | 9,65% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,709300 | 29/04/2025 | 1,00% | 9,65% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 116,855711 | 29/04/2025 | -4,97% | 9,65% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 123,570000 | 28/04/2025 | -2,33% | 9,65% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,930000 | 29/04/2025 | 1,27% | 9,65% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 199,412908 | 29/04/2025 | -10,95% | 9,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,053284 | 28/04/2025 | -5,49% | 9,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 219,639112 | 29/04/2025 | -10,87% | 9,65% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,282775 | 29/04/2025 | -9,52% | 9,65% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 303,690000 | 29/04/2025 | 2,62% | 9,65% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 146,890000 | 29/04/2025 | -6,10% | 9,64% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.271,836806 | 29/04/2025 | -7,52% | 9,64% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,178400 | 29/04/2025 | 1,71% | 9,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 504,202937 | 28/04/2025 | -14,48% | 9,64% | ND |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,070000 | 29/04/2025 | 0,80% | 9,64% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,320000 | 29/04/2025 | 1,54% | 9,64% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,060000 | 29/04/2025 | 1,54% | 9,64% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,803237 | 29/04/2025 | -1,13% | 9,64% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,059091 | 29/04/2025 | 0,92% | 9,64% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 117,501014 | 28/04/2025 | -0,87% | 9,64% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 139,139693 | 29/04/2025 | -1,10% | 9,64% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,296755 | 29/04/2025 | -7,59% | 9,64% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 9,917260 | 29/04/2025 | -5,24% | 9,64% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,715994 | 29/04/2025 | -7,49% | 9,63% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,520000 | 29/04/2025 | 1,83% | 9,63% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 177,930186 | 29/04/2025 | -7,74% | 9,63% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 12,846300 | 27/04/2025 | -3,67% | 9,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,340000 | 29/04/2025 | 4,15% | 9,63% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 11,659800 | 29/04/2025 | -1,86% | 9,63% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 95,550000 | 29/04/2025 | 1,66% | 9,63% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,507078 | 29/04/2025 | 0,92% | 9,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 171,699223 | 29/04/2025 | -5,56% | 9,63% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,219266 | 28/04/2025 | 0,69% | 9,63% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,083600 | 29/04/2025 | -3,34% | 9,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,160744 | 29/04/2025 | -1,50% | 9,62% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,850000 | 29/04/2025 | 0,88% | 9,62% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 20,510000 | 29/04/2025 | -12,76% | 9,62% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 122,181690 | 29/04/2025 | 3,99% | 9,62% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,233603 | 28/04/2025 | -0,90% | 9,62% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,893000 | 29/04/2025 | 0,83% | 9,62% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 595,290000 | 28/04/2025 | -1,03% | 9,62% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,280000 | 28/04/2025 | 0,90% | 9,62% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,283900 | 29/04/2025 | -0,04% | 9,61% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,877788 | 28/04/2025 | -0,99% | 9,61% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,400000 | 28/04/2025 | -0,28% | 9,61% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,080000 | 28/04/2025 | 0,49% | 9,61% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 285.060,420000 | 29/04/2025 | -1,19% | 9,61% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,188760 | 28/04/2025 | 1,74% | 9,61% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 320,110000 | 29/04/2025 | -9,93% | 9,61% | ** |
