| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 137,640000 | 29/04/2025 | 1,22% | 8,58% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 515,350000 | 28/04/2025 | -3,06% | 8,58% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.379,220000 | 29/04/2025 | 0,90% | 8,58% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 138,860000 | 28/04/2025 | -0,38% | 8,58% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,947800 | 29/04/2025 | -8,28% | 8,57% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,824106 | 29/04/2025 | 23,74% | 8,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 229,650000 | 29/04/2025 | 0,38% | 8,57% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,417480 | 29/04/2025 | -6,88% | 8,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,566440 | 29/04/2025 | 0,36% | 8,57% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 271,520267 | 29/04/2025 | -16,19% | 8,57% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,256531 | 29/04/2025 | -0,35% | 8,57% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 162,520000 | 29/04/2025 | -1,84% | 8,57% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 74,275980 | 29/04/2025 | 5,47% | 8,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.573,490000 | 28/04/2025 | 2,76% | 8,57% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,685650 | 29/04/2025 | 1,12% | 8,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,081245 | 28/04/2025 | -5,35% | 8,57% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,394883 | 29/04/2025 | -7,89% | 8,57% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 118,814561 | 29/04/2025 | -7,16% | 8,57% | **** |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | RVI USA | 22,608947 | 28/04/2025 | -5,43% | 8,56% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,658007 | 29/04/2025 | 0,51% | 8,56% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 536,520000 | 29/04/2025 | 0,91% | 8,56% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,386606 | 28/04/2025 | -2,17% | 8,56% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,660640 | 29/04/2025 | 1,12% | 8,56% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,469800 | 28/04/2025 | -0,06% | 8,56% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,364700 | 28/04/2025 | 0,42% | 8,56% | ** |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,017115 | 28/04/2025 | 1,54% | 8,56% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 191,320000 | 28/04/2025 | 0,54% | 8,55% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.297,309417 | 29/04/2025 | -0,55% | 8,55% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,735426 | 29/04/2025 | -13,35% | 8,55% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,368952 | 29/04/2025 | 0,98% | 8,55% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,490000 | 29/04/2025 | 0,90% | 8,55% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 28,403236 | 29/04/2025 | -11,53% | 8,55% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 26,977500 | 29/04/2025 | -11,57% | 8,55% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,210000 | 29/04/2025 | 0,92% | 8,55% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,660000 | 29/04/2025 | 0,95% | 8,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 169,058296 | 28/04/2025 | -8,35% | 8,55% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 335,030165 | 28/04/2025 | -2,65% | 8,55% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 270,470000 | 29/04/2025 | 4,46% | 8,54% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,632400 | 29/04/2025 | 0,97% | 8,54% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 169,520000 | 29/04/2025 | 1,56% | 8,54% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,237225 | 29/04/2025 | 0,91% | 8,54% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,908539 | 29/04/2025 | 1,08% | 8,54% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,068408 | 29/04/2025 | -5,03% | 8,54% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,781324 | 28/04/2025 | -7,63% | 8,54% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 90,308945 | 29/04/2025 | -1,55% | 8,54% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,620000 | 29/04/2025 | -2,37% | 8,53% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,256300 | 28/04/2025 | 0,94% | 8,53% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.352,975436 | 28/04/2025 | 1,03% | 8,53% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,417157 | 29/04/2025 | -3,89% | 8,53% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,660000 | 29/04/2025 | 1,45% | 8,53% | *** |
