| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,320000 | 29/04/2025 | 3,13% | 8,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,010000 | 29/04/2025 | 0,80% | 8,63% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,442451 | 29/04/2025 | -5,62% | 8,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 169,946804 | 29/04/2025 | -5,16% | 8,63% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 108,955867 | 29/04/2025 | 0,82% | 8,62% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 108,976620 | 29/04/2025 | 0,82% | 8,62% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,710000 | 29/04/2025 | 0,91% | 8,62% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 218,870000 | 29/04/2025 | 0,27% | 8,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 97,283039 | 29/04/2025 | 4,44% | 8,62% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 266,016003 | 29/04/2025 | -7,39% | 8,62% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,227003 | 29/04/2025 | 1,06% | 8,62% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,840000 | 29/04/2025 | 0,94% | 8,62% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,702200 | 28/04/2025 | -4,63% | 8,62% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,648729 | 29/04/2025 | -7,32% | 8,62% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,785669 | 29/04/2025 | 0,23% | 8,62% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,051300 | 29/04/2025 | 0,91% | 8,62% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,116800 | 29/04/2025 | 10,43% | 8,62% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,532320 | 29/04/2025 | 0,75% | 8,61% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,690000 | 29/04/2025 | 0,90% | 8,61% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,810000 | 29/04/2025 | -2,30% | 8,61% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,944606 | 29/04/2025 | -9,61% | 8,61% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,370000 | 29/04/2025 | -0,24% | 8,61% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.187,910000 | 28/04/2025 | 0,48% | 8,61% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,020000 | 29/04/2025 | -0,56% | 8,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,220000 | 29/04/2025 | -3,04% | 8,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,494241 | 29/04/2025 | -7,72% | 8,61% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,590000 | 29/04/2025 | 0,26% | 8,61% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 24,699929 | 29/04/2025 | -3,57% | 8,61% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,212947 | 28/04/2025 | 0,42% | 8,61% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 145,770000 | 28/04/2025 | -0,62% | 8,61% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 220,160163 | 28/04/2025 | -2,71% | 8,60% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,270000 | 29/04/2025 | 1,22% | 8,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,640000 | 29/04/2025 | 0,29% | 8,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 84,440000 | 29/04/2025 | 0,67% | 8,60% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.382,203900 | 24/04/2025 | -3,39% | 8,60% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,980000 | 29/04/2025 | 0,10% | 8,60% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 103,977100 | 29/04/2025 | 0,92% | 8,60% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 139,470000 | 28/04/2025 | -0,62% | 8,60% | *** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.378,240300 | 29/04/2025 | 0,91% | 8,59% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,321958 | 29/04/2025 | 0,19% | 8,59% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,460000 | 29/04/2025 | -0,23% | 8,59% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 189,199051 | 29/04/2025 | 1,74% | 8,59% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,696635 | 29/04/2025 | -10,77% | 8,59% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 465,347753 | 29/04/2025 | -7,51% | 8,59% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 8,944869 | 29/04/2025 | -1,63% | 8,59% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.855,430000 | 29/04/2025 | 0,93% | 8,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,749494 | 29/04/2025 | -0,56% | 8,59% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.128.781,053000 | 29/04/2025 | 0,89% | 8,58% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,670000 | 29/04/2025 | 0,20% | 8,58% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,500000 | 29/04/2025 | 1,09% | 8,58% | **** |
