| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,826255 | 29/04/2025 | -7,55% | 8,77% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,329377 | 28/04/2025 | -7,55% | 8,77% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,101908 | 28/04/2025 | -5,34% | 8,77% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,383980 | 29/04/2025 | -6,66% | 8,77% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 192,282247 | 29/04/2025 | -7,13% | 8,77% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,136200 | 28/04/2025 | 0,96% | 8,76% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 249,932700 | 28/04/2025 | 0,94% | 8,76% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,365200 | 27/04/2025 | -5,62% | 8,76% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,930000 | 29/04/2025 | -9,97% | 8,76% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 19,740000 | 29/04/2025 | -5,69% | 8,76% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,846000 | 29/04/2025 | 1,31% | 8,76% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,310000 | 29/04/2025 | 0,88% | 8,76% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,361500 | 28/04/2025 | 0,99% | 8,76% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.138,485888 | 28/04/2025 | -5,45% | 8,76% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,337000 | 29/04/2025 | 0,58% | 8,76% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.249,362525 | 28/04/2025 | -6,99% | 8,76% | ***** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 258,930000 | 29/04/2025 | -8,64% | 8,76% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 106,932100 | 29/04/2025 | 0,70% | 8,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 30,171805 | 29/04/2025 | -0,72% | 8,76% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 112,523352 | 29/04/2025 | -1,96% | 8,76% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,076620 | 29/04/2025 | 3,84% | 8,75% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.071,320000 | 29/04/2025 | 0,92% | 8,75% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,820000 | 28/04/2025 | 0,73% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 134,071925 | 29/04/2025 | -7,06% | 8,75% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,026900 | 29/04/2025 | 0,93% | 8,75% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 215,105953 | 29/04/2025 | -12,41% | 8,75% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,576981 | 29/04/2025 | -7,83% | 8,75% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,087664 | 29/04/2025 | -14,67% | 8,75% | * |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,080000 | 29/04/2025 | 6,04% | 8,75% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,174888 | 28/04/2025 | -7,11% | 8,75% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 49,640000 | 29/04/2025 | -16,80% | 8,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 179,600809 | 29/04/2025 | -8,89% | 8,74% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,394400 | 27/04/2025 | -1,40% | 8,74% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,830000 | 29/04/2025 | 1,33% | 8,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 107,720000 | 29/04/2025 | 1,35% | 8,74% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 176,382661 | 29/04/2025 | -7,91% | 8,74% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 104,034028 | 29/04/2025 | -7,54% | 8,74% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 95,322254 | 28/04/2025 | -5,66% | 8,74% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,650000 | 29/04/2025 | 1,14% | 8,74% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,767945 | 29/04/2025 | 0,05% | 8,74% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 121,240000 | 28/04/2025 | -1,36% | 8,74% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,489431 | 28/04/2025 | -1,54% | 8,73% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,263920 | 28/04/2025 | 2,12% | 8,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 216,662270 | 29/04/2025 | -6,78% | 8,73% | **** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,622498 | 28/04/2025 | 2,52% | 8,73% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,690000 | 29/04/2025 | -0,62% | 8,73% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,864820 | 29/04/2025 | 1,12% | 8,73% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,460000 | 29/04/2025 | 1,16% | 8,73% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,070500 | 29/04/2025 | 12,74% | 8,73% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 48.526,220000 | 28/04/2025 | 16,38% | 8,73% | *** |
