| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 56,708960 | 29/04/2025 | -8,65% | 8,95% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 108,526026 | 25/04/2025 | 1,63% | 8,95% | **** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,206930 | 29/04/2025 | 0,50% | 8,95% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,293716 | 29/04/2025 | 0,00% | 8,95% | **** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 178,370043 | 29/04/2025 | -8,12% | 8,95% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 116,510000 | 28/04/2025 | -7,57% | 8,94% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 29/04/2025 | 1,40% | 8,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,360000 | 29/04/2025 | -6,32% | 8,94% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 181,080000 | 29/04/2025 | -13,35% | 8,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.708,230000 | 29/04/2025 | 1,76% | 8,94% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,850000 | 29/04/2025 | 0,93% | 8,94% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,201400 | 28/04/2025 | -5,00% | 8,94% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.575,050000 | 28/04/2025 | -7,87% | 8,94% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,400000 | 29/04/2025 | 1,12% | 8,94% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 40,385123 | 29/04/2025 | -14,55% | 8,94% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,297168 | 28/04/2025 | 0,45% | 8,94% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,776810 | 29/04/2025 | 4,53% | 8,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,063200 | 29/04/2025 | -0,78% | 8,94% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,429580 | 29/04/2025 | 1,28% | 8,94% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,578651 | 28/04/2025 | -6,76% | 8,94% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 48,293942 | 29/04/2025 | -8,45% | 8,94% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,470000 | 29/04/2025 | -7,89% | 8,93% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,294084 | 25/04/2025 | -2,53% | 8,93% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,610000 | 29/04/2025 | 5,99% | 8,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 719,650000 | 29/04/2025 | -13,18% | 8,93% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,063484 | 29/04/2025 | 1,38% | 8,93% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,720000 | 29/04/2025 | -1,65% | 8,93% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,410000 | 29/04/2025 | 0,85% | 8,93% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 109,874770 | 28/04/2025 | -1,54% | 8,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,720640 | 29/04/2025 | -4,46% | 8,93% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,233700 | 25/04/2025 | -4,93% | 8,92% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 190,270000 | 29/04/2025 | 1,16% | 8,92% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,769975 | 25/04/2025 | -0,53% | 8,92% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,500659 | 29/04/2025 | -12,81% | 8,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 125,450000 | 29/04/2025 | -6,76% | 8,92% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,316300 | 28/04/2025 | 0,98% | 8,92% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 11,840000 | 29/04/2025 | -3,03% | 8,92% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,852633 | 29/04/2025 | -7,55% | 8,92% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 173,300000 | 29/04/2025 | 2,31% | 8,92% | *** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 127,530000 | 29/04/2025 | -2,04% | 8,92% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,290425 | 29/04/2025 | -7,34% | 8,92% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,133131 | 28/04/2025 | 0,50% | 8,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 163,550000 | 29/04/2025 | -2,65% | 8,92% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,746000 | 29/04/2025 | 0,59% | 8,92% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 129,970000 | 28/04/2025 | 0,96% | 8,92% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,837686 | 28/04/2025 | -7,09% | 8,92% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 85,710000 | 29/04/2025 | 10,77% | 8,91% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 222,620000 | 29/04/2025 | 0,62% | 8,91% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.757,091357 | 29/04/2025 | -13,01% | 8,91% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 339,720000 | 29/04/2025 | -2,28% | 8,91% | ** |
