| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 124,240000 | 29/04/2025 | -5,01% | 9,09% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,238400 | 25/04/2025 | 0,74% | 9,09% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,420000 | 29/04/2025 | 1,48% | 9,09% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 96,240000 | 29/04/2025 | 2,55% | 9,09% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,063660 | 29/04/2025 | -7,32% | 9,09% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,612900 | 28/04/2025 | 1,18% | 9,09% | ***** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 96,140000 | 29/04/2025 | 4,68% | 9,09% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 272,030247 | 28/04/2025 | -11,35% | 9,09% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.122,150000 | 29/04/2025 | 1,15% | 9,08% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 96,425500 | 28/04/2025 | 1,36% | 9,08% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.048,756000 | 28/04/2025 | 0,99% | 9,08% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 346,550000 | 29/04/2025 | 6,59% | 9,08% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 121,392772 | 28/04/2025 | -14,74% | 9,08% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,798200 | 28/04/2025 | 1,02% | 9,08% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 162,630000 | 28/04/2025 | 0,40% | 9,08% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,182889 | 28/04/2025 | -6,54% | 9,08% | ***** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 163,050000 | 29/04/2025 | 0,12% | 9,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 13,233096 | 29/04/2025 | -11,59% | 9,08% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,880000 | 29/04/2025 | 1,77% | 9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 151,657434 | 29/04/2025 | -8,86% | 9,07% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 35,557900 | 29/04/2025 | -16,16% | 9,07% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 103,330000 | 29/04/2025 | 3,56% | 9,07% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 132,340000 | 29/04/2025 | -2,82% | 9,07% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 311,404203 | 29/04/2025 | -11,67% | 9,07% | * |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 14,729900 | 29/04/2025 | -3,54% | 9,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 356,888244 | 29/04/2025 | -7,67% | 9,07% | ***** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,020000 | 29/04/2025 | 2,74% | 9,07% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,700000 | 29/04/2025 | -2,20% | 9,07% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,620000 | 29/04/2025 | 0,12% | 9,07% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,590000 | 29/04/2025 | -8,31% | 9,06% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,600000 | 29/04/2025 | 0,87% | 9,06% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 291,715698 | 29/04/2025 | -3,71% | 9,06% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,208125 | 29/04/2025 | -15,45% | 9,06% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,160000 | 29/04/2025 | 1,44% | 9,06% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,321252 | 29/04/2025 | -2,73% | 9,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,786400 | 29/04/2025 | 1,92% | 9,06% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,500700 | 28/04/2025 | 0,90% | 9,06% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,027000 | 29/04/2025 | -1,88% | 9,06% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 113,890000 | 29/04/2025 | 1,34% | 9,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 127,870000 | 29/04/2025 | -2,69% | 9,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,793722 | 29/04/2025 | -7,34% | 9,05% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,279434 | 29/04/2025 | -12,01% | 9,05% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.472,057398 | 28/04/2025 | 1,82% | 9,05% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 30,789600 | 28/04/2025 | -3,43% | 9,05% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.001,582696 | 29/04/2025 | -10,65% | 9,04% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,780000 | 29/04/2025 | -7,79% | 9,04% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 8,998417 | 29/04/2025 | -12,96% | 9,04% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,215345 | 29/04/2025 | -2,58% | 9,04% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,193000 | 29/04/2025 | -4,20% | 9,04% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,805366 | 29/04/2025 | 1,69% | 9,04% | **** |
