| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 108,070000 | 30/04/2025 | 1,56% | 7,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,780000 | 30/04/2025 | 0,68% | 7,80% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 146,760000 | 02/05/2025 | -2,18% | 7,80% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,387904 | 02/05/2025 | -6,41% | 7,80% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,075500 | 02/05/2025 | 0,86% | 7,80% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,676184 | 30/04/2025 | 0,98% | 7,80% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 111,307496 | 30/04/2025 | -1,70% | 7,80% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 120,946839 | 02/05/2025 | -7,07% | 7,80% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,579212 | 02/05/2025 | 2,53% | 7,80% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,575939 | 02/05/2025 | 1,52% | 7,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,530000 | 02/05/2025 | -8,60% | 7,79% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,194694 | 30/04/2025 | 0,96% | 7,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,256458 | 02/05/2025 | -7,29% | 7,79% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,703900 | 02/05/2025 | 0,80% | 7,79% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,660000 | 02/05/2025 | 1,14% | 7,79% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,734000 | 02/05/2025 | 0,72% | 7,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 137,256722 | 02/05/2025 | -5,47% | 7,79% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,078343 | 30/04/2025 | -8,22% | 7,79% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 207,676075 | 30/04/2025 | -11,45% | 7,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 157,152906 | 30/04/2025 | -5,47% | 7,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,525000 | 02/05/2025 | -6,35% | 7,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 218,037556 | 02/05/2025 | -6,60% | 7,78% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,130000 | 02/05/2025 | 1,00% | 7,78% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,421670 | 02/05/2025 | -9,52% | 7,78% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.953,520000 | 30/04/2025 | 0,77% | 7,78% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 111,060000 | 02/05/2025 | 0,78% | 7,78% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,123200 | 01/05/2025 | -5,28% | 7,78% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,357510 | 30/04/2025 | -7,77% | 7,78% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,320000 | 02/05/2025 | -5,83% | 7,78% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,695054 | 02/05/2025 | -7,12% | 7,78% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 25,971965 | 01/05/2025 | -3,22% | 7,78% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,985500 | 01/05/2025 | -1,86% | 7,78% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,495900 | 30/04/2025 | 4,28% | 7,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,640748 | 02/05/2025 | -7,62% | 7,78% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.877,140000 | 02/05/2025 | -7,13% | 7,77% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,238032 | 01/05/2025 | -9,66% | 7,77% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,596844 | 02/05/2025 | -5,83% | 7,77% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 129,947986 | 02/05/2025 | -6,73% | 7,77% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,586200 | 02/05/2025 | 1,27% | 7,77% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,098034 | 01/05/2025 | -2,82% | 7,77% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 551,426677 | 02/05/2025 | 1,05% | 7,77% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,488475 | 30/04/2025 | 0,70% | 7,77% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,746300 | 02/05/2025 | 0,25% | 7,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 116,141300 | 02/05/2025 | 1,16% | 7,77% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,629034 | 30/04/2025 | -5,31% | 7,77% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,200000 | 02/05/2025 | 0,41% | 7,77% | * |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,838000 | 30/04/2025 | -6,72% | 7,77% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.057,300000 | 02/05/2025 | 1,37% | 7,76% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,354100 | 29/04/2025 | 0,79% | 7,76% | ** |
