| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 104,830000 | 29/04/2025 | 1,06% | 9,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,720000 | 28/04/2025 | 3,64% | 9,15% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.078,941352 | 28/04/2025 | -7,29% | 9,15% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 249,320000 | 29/04/2025 | -4,56% | 9,15% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.809,840000 | 29/04/2025 | -9,02% | 9,15% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 170,900000 | 29/04/2025 | -0,78% | 9,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,009936 | 29/04/2025 | -5,88% | 9,15% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 124,310000 | 28/04/2025 | 2,84% | 9,15% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,414403 | 29/04/2025 | -7,31% | 9,15% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,111404 | 29/04/2025 | -6,95% | 9,15% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,620000 | 29/04/2025 | 1,82% | 9,15% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 315,852974 | 29/04/2025 | 6,14% | 9,15% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,046482 | 29/04/2025 | -1,17% | 9,15% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,290601 | 29/04/2025 | -10,10% | 9,14% | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,430000 | 24/04/2025 | 0,58% | 9,14% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,348721 | 29/04/2025 | -6,98% | 9,14% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 234,150000 | 29/04/2025 | -3,89% | 9,14% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 463,600000 | 29/04/2025 | -5,93% | 9,14% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 156,700000 | 28/04/2025 | -7,86% | 9,14% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 173,744834 | 29/04/2025 | -7,95% | 9,14% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,403154 | 29/04/2025 | -1,12% | 9,13% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.412,770000 | 28/04/2025 | 2,37% | 9,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 132,260700 | 28/04/2025 | -6,08% | 9,13% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,006500 | 28/04/2025 | 0,49% | 9,13% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 113,070000 | 29/04/2025 | 2,86% | 9,13% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 108,787000 | 28/04/2025 | -0,55% | 9,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 34,560000 | 29/04/2025 | -10,81% | 9,13% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 199,619098 | 29/04/2025 | -12,63% | 9,12% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,367560 | 25/04/2025 | 1,92% | 9,12% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,390000 | 29/04/2025 | 1,42% | 9,12% | *** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 129,597708 | 22/04/2025 | -7,81% | 9,12% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,360300 | 29/04/2025 | 0,55% | 9,12% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 171,150000 | 29/04/2025 | -1,24% | 9,12% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,811044 | 29/04/2025 | -2,06% | 9,12% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,517769 | 29/04/2025 | -0,32% | 9,11% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,748800 | 28/04/2025 | -1,02% | 9,11% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.624,680000 | 28/04/2025 | 0,85% | 9,11% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,184426 | 28/04/2025 | -4,38% | 9,11% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,638268 | 29/04/2025 | 0,96% | 9,11% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,090000 | 29/04/2025 | 1,11% | 9,11% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,489756 | 29/04/2025 | -7,17% | 9,11% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 131,099974 | 29/04/2025 | -8,15% | 9,10% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 175,394443 | 29/04/2025 | -6,87% | 9,10% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 28/04/2025 | 1,43% | 9,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,518509 | 29/04/2025 | -2,63% | 9,10% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,371382 | 29/04/2025 | -0,35% | 9,10% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 28,374220 | 29/04/2025 | -8,91% | 9,10% | **** |
| OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 344,590000 | 28/04/2025 | 1,98% | 9,10% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 194,350215 | 29/04/2025 | -7,10% | 9,10% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,180000 | 29/04/2025 | 0,52% | 9,10% | ** |
