| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,845300 | 02/05/2025 | 0,65% | 9,43% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,793441 | 02/05/2025 | -0,37% | 9,43% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,050251 | 02/05/2025 | -1,12% | 9,43% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 170,420000 | 02/05/2025 | -2,42% | 9,43% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,009610 | 02/05/2025 | -1,13% | 9,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,945605 | 02/05/2025 | -6,56% | 9,42% | ***** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,251700 | 02/05/2025 | 1,20% | 9,42% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,390000 | 02/05/2025 | 0,90% | 9,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 173,660500 | 02/05/2025 | 1,10% | 9,42% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,246584 | 02/05/2025 | -1,15% | 9,42% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,950700 | 02/05/2025 | 1,62% | 9,42% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 111,701448 | 30/04/2025 | -4,05% | 9,42% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,650606 | 02/05/2025 | -7,79% | 9,41% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,260000 | 01/05/2025 | 1,62% | 9,41% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 95,256987 | 02/05/2025 | 2,51% | 9,41% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,940000 | 30/04/2025 | 0,98% | 9,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 777,760000 | 02/05/2025 | -5,52% | 9,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,523000 | 02/05/2025 | -6,93% | 9,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.739,580000 | 02/05/2025 | 2,32% | 9,41% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 115,609706 | 02/05/2025 | 3,09% | 9,41% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 141,181200 | 02/05/2025 | -8,29% | 9,41% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,277913 | 30/04/2025 | 0,93% | 9,41% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 285,341000 | 02/05/2025 | -0,70% | 9,41% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 13,920480 | 02/05/2025 | -7,53% | 9,41% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,374857 | 02/05/2025 | -7,40% | 9,41% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 293,110000 | 02/05/2025 | 4,34% | 9,41% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 141,820000 | 30/04/2025 | -0,21% | 9,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 129,950000 | 30/04/2025 | 0,07% | 9,40% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 405,210000 | 02/05/2025 | -8,46% | 9,40% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,516376 | 30/04/2025 | 18,91% | 9,40% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,699374 | 02/05/2025 | -0,67% | 9,40% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,420000 | 02/05/2025 | 2,04% | 9,40% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,588909 | 02/05/2025 | -7,10% | 9,40% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 139,170000 | 30/04/2025 | -0,16% | 9,40% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,276500 | 02/05/2025 | 0,41% | 9,40% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,006083 | 02/05/2025 | -12,28% | 9,39% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,274318 | 01/05/2025 | 1,09% | 9,39% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,102191 | 02/05/2025 | -1,61% | 9,39% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 123,403258 | 01/05/2025 | -5,14% | 9,39% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,129429 | 30/04/2025 | -7,07% | 9,39% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 174,151459 | 02/05/2025 | -7,73% | 9,39% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 601,198758 | 02/05/2025 | -8,17% | 9,39% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 25,621000 | 02/05/2025 | -5,15% | 9,39% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 122,410000 | 02/05/2025 | -1,51% | 9,39% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 144,670000 | 02/05/2025 | -9,52% | 9,39% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,483923 | 01/05/2025 | 0,21% | 9,38% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,820000 | 02/05/2025 | 0,06% | 9,38% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,914308 | 02/05/2025 | -6,47% | 9,38% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,789036 | 29/04/2025 | -0,35% | 9,38% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 104,940000 | 30/04/2025 | 1,07% | 9,38% | **** |
