| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 103,483300 | 28/04/2025 | 0,05% | 9,20% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,720000 | 29/04/2025 | -5,13% | 9,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,618746 | 29/04/2025 | -8,18% | 9,20% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 10,796422 | 29/04/2025 | -0,77% | 9,20% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,186116 | 29/04/2025 | 0,38% | 9,20% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,715730 | 29/04/2025 | -7,83% | 9,20% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,544481 | 28/04/2025 | -1,04% | 9,20% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 38,470000 | 29/04/2025 | -2,63% | 9,20% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,124361 | 28/04/2025 | -0,94% | 9,20% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 14,681000 | 28/04/2025 | 7,14% | 9,20% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,658500 | 29/04/2025 | 0,74% | 9,20% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 108,027785 | 29/04/2025 | -6,64% | 9,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,049400 | 29/04/2025 | 1,63% | 9,19% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,713400 | 29/04/2025 | -12,48% | 9,19% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 187,839620 | 29/04/2025 | -10,77% | 9,19% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 111,662500 | 29/04/2025 | 1,25% | 9,19% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.795,940000 | 29/04/2025 | 0,88% | 9,19% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 629,790000 | 29/04/2025 | -2,33% | 9,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 34,583400 | 28/04/2025 | -11,95% | 9,19% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,069899 | 29/04/2025 | 0,39% | 9,19% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,678097 | 29/04/2025 | -6,78% | 9,18% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,290073 | 29/04/2025 | -7,35% | 9,18% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,498022 | 29/04/2025 | -7,09% | 9,18% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 542,220000 | 29/04/2025 | 3,91% | 9,18% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 326,193616 | 29/04/2025 | -7,94% | 9,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,058208 | 29/04/2025 | -7,43% | 9,18% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,393200 | 29/04/2025 | 2,29% | 9,18% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 499,800000 | 28/04/2025 | 1,61% | 9,18% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 95,920000 | 29/04/2025 | 0,11% | 9,17% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,760000 | 29/04/2025 | -5,05% | 9,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,128500 | 29/04/2025 | -7,32% | 9,17% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 13,970346 | 29/04/2025 | -3,85% | 9,17% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,960000 | 28/04/2025 | 0,97% | 9,17% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,244263 | 29/04/2025 | -7,45% | 9,17% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,568700 | 28/04/2025 | -8,23% | 9,17% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 35,197397 | 29/04/2025 | -6,19% | 9,17% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 126,942810 | 29/04/2025 | -3,38% | 9,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 11,800000 | 29/04/2025 | -2,32% | 9,16% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 131,650000 | 29/04/2025 | 1,19% | 9,16% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,974061 | 29/04/2025 | -6,82% | 9,16% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 408,898268 | 29/04/2025 | -7,56% | 9,16% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 103,525400 | 29/04/2025 | 1,16% | 9,16% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 194,550113 | 25/04/2025 | 0,06% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,600000 | 29/04/2025 | 0,80% | 9,16% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,390662 | 29/04/2025 | -4,82% | 9,16% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 141,580937 | 29/04/2025 | -14,26% | 9,16% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,369100 | 29/04/2025 | 2,52% | 9,16% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,245318 | 28/04/2025 | -5,53% | 9,16% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,859052 | 29/04/2025 | -2,17% | 9,16% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 110,053400 | 28/04/2025 | -0,90% | 9,15% | **** |
