| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 169,480000 | 28/04/2025 | 1,14% | 8,73% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 95,155192 | 29/04/2025 | -3,13% | 8,73% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,676778 | 29/04/2025 | -5,96% | 8,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 115,508800 | 29/04/2025 | 1,97% | 8,73% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 119,282368 | 29/04/2025 | -0,13% | 8,73% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,355370 | 25/04/2025 | 1,88% | 8,72% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 39,290000 | 28/04/2025 | -12,53% | 8,72% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 9,891849 | 29/04/2025 | -12,54% | 8,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,450000 | 29/04/2025 | -2,13% | 8,72% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,960000 | 29/04/2025 | -4,92% | 8,72% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 242,830000 | 28/04/2025 | -9,95% | 8,72% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,390500 | 29/04/2025 | 0,92% | 8,72% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.690,252100 | 29/04/2025 | 0,91% | 8,72% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,590000 | 29/04/2025 | 1,12% | 8,72% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.463,983957 | 28/04/2025 | 1,79% | 8,72% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 207,725837 | 29/04/2025 | -10,39% | 8,72% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,762332 | 29/04/2025 | -7,57% | 8,71% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,319705 | 29/04/2025 | -10,68% | 8,71% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,434626 | 29/04/2025 | -14,17% | 8,71% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,684400 | 27/04/2025 | 1,23% | 8,71% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,616009 | 29/04/2025 | -11,86% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.896,553240 | 29/04/2025 | -12,81% | 8,71% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 25,350000 | 29/04/2025 | -1,90% | 8,71% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,124945 | 29/04/2025 | -3,53% | 8,71% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,840822 | 28/04/2025 | 3,78% | 8,71% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 150,330000 | 29/04/2025 | -5,64% | 8,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,372109 | 29/04/2025 | -7,29% | 8,70% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,990000 | 29/04/2025 | 1,16% | 8,70% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 15,767400 | 29/04/2025 | -9,16% | 8,70% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,713344 | 29/04/2025 | -6,59% | 8,70% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 114,566670 | 29/04/2025 | 2,74% | 8,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,480964 | 29/04/2025 | -4,32% | 8,70% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,068461 | 29/04/2025 | 3,66% | 8,70% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 312,330000 | 29/04/2025 | -2,40% | 8,70% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,822290 | 25/04/2025 | 0,63% | 8,70% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 28,000000 | 29/04/2025 | -8,53% | 8,70% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 188,470000 | 29/04/2025 | -6,38% | 8,70% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 324,570821 | 29/04/2025 | 0,29% | 8,70% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,420000 | 29/04/2025 | 0,82% | 8,69% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.444,030000 | 29/04/2025 | 0,92% | 8,69% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.120,270000 | 29/04/2025 | 0,92% | 8,69% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.261,110000 | 29/04/2025 | 0,93% | 8,69% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.114,780000 | 29/04/2025 | 0,93% | 8,69% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,168909 | 28/04/2025 | -5,66% | 8,69% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,529000 | 29/04/2025 | 0,52% | 8,69% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,540000 | 29/04/2025 | 1,02% | 8,69% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 115,770000 | 29/04/2025 | 0,62% | 8,69% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 133,491603 | 28/04/2025 | -6,57% | 8,69% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 123,089417 | 28/04/2025 | -3,02% | 8,69% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 132,062604 | 28/04/2025 | -12,63% | 8,69% | **** |
