| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 378,123952 | 29/04/2025 | -7,92% | 9,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 394,931519 | 29/04/2025 | -7,92% | 9,04% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,597130 | 28/04/2025 | 5,61% | 9,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,968228 | 29/04/2025 | -0,39% | 9,03% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 177,610000 | 29/04/2025 | -6,10% | 9,03% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,404000 | 29/04/2025 | 1,86% | 9,03% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 326,642372 | 28/04/2025 | -0,41% | 9,03% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,623550 | 29/04/2025 | 1,17% | 9,03% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,809242 | 29/04/2025 | 1,17% | 9,03% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,790000 | 29/04/2025 | -2,78% | 9,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,130660 | 29/04/2025 | -6,97% | 9,02% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 47,130000 | 29/04/2025 | -12,77% | 9,02% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 127,430000 | 29/04/2025 | 0,57% | 9,02% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,883496 | 29/04/2025 | -6,24% | 9,02% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 91,950000 | 28/04/2025 | 2,57% | 9,02% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 115,256508 | 29/04/2025 | 2,78% | 9,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,638600 | 29/04/2025 | 0,68% | 9,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,844851 | 25/04/2025 | 0,66% | 9,02% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,220000 | 29/04/2025 | 0,02% | 9,01% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,061900 | 28/04/2025 | -9,95% | 9,01% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,244889 | 28/04/2025 | -2,13% | 9,01% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 318,870000 | 29/04/2025 | -5,30% | 9,01% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,957355 | 29/04/2025 | -5,22% | 9,01% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,002814 | 28/04/2025 | -7,04% | 9,01% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,033852 | 28/04/2025 | -4,08% | 9,01% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 113,900000 | 29/04/2025 | 1,59% | 9,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,650928 | 29/04/2025 | -6,98% | 9,00% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,239778 | 28/04/2025 | -4,92% | 9,00% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,130000 | 29/04/2025 | 1,00% | 9,00% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 26,800317 | 29/04/2025 | -10,65% | 9,00% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 130,710000 | 29/04/2025 | -8,53% | 9,00% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,100000 | 28/04/2025 | 0,83% | 9,00% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 85,240000 | 28/04/2025 | 10,69% | 9,00% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,519103 | 29/04/2025 | -4,04% | 9,00% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 15,990000 | 29/04/2025 | -15,97% | 9,00% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 150,770000 | 29/04/2025 | -5,95% | 9,00% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,167414 | 29/04/2025 | -0,83% | 9,00% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 95,884991 | 28/04/2025 | -5,64% | 9,00% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 130,250000 | 29/04/2025 | -0,50% | 9,00% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 108,884482 | 25/04/2025 | 1,83% | 9,00% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,624900 | 29/04/2025 | 0,56% | 9,00% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,090000 | 29/04/2025 | 1,14% | 8,99% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,200000 | 29/04/2025 | 1,10% | 8,99% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,027170 | 29/04/2025 | -7,74% | 8,99% | **** |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 110,800000 | 29/04/2025 | 0,98% | 8,99% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,120000 | 29/04/2025 | 0,10% | 8,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 84,510000 | 29/04/2025 | -15,99% | 8,99% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,250000 | 29/04/2025 | 1,07% | 8,99% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,038424 | 29/04/2025 | -6,75% | 8,99% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 932,150000 | 28/04/2025 | 4,32% | 8,99% | *** |
