| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 121,850000 | 30/04/2025 | 1,06% | 7,72% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 110,510000 | 02/05/2025 | -0,32% | 7,72% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,145729 | 02/05/2025 | -9,21% | 7,72% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 11,923765 | 30/04/2025 | -7,37% | 7,72% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,130000 | 02/05/2025 | -6,30% | 7,72% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,338535 | 02/05/2025 | -8,08% | 7,72% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 113,937394 | 30/04/2025 | -2,86% | 7,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,824826 | 02/05/2025 | -1,21% | 7,72% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 90,750000 | 30/04/2025 | 8,27% | 7,72% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,880102 | 02/05/2025 | -6,92% | 7,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,463987 | 02/05/2025 | -6,38% | 7,72% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,890706 | 30/04/2025 | 0,49% | 7,72% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,682936 | 01/05/2025 | 1,17% | 7,71% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,353614 | 02/05/2025 | -7,94% | 7,71% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,342420 | 30/04/2025 | -0,40% | 7,71% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,001100 | 01/05/2025 | 0,84% | 7,71% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,462600 | 01/05/2025 | -0,66% | 7,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 125,363660 | 02/05/2025 | -7,80% | 7,71% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 16,505400 | 01/05/2025 | -5,29% | 7,71% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 14,646831 | 01/05/2025 | -5,10% | 7,71% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 02/05/2025 | 1,75% | 7,71% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 24,874548 | 02/05/2025 | -3,40% | 7,71% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,640801 | 02/05/2025 | 0,05% | 7,71% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.617,060000 | 30/04/2025 | 1,63% | 7,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 17,403024 | 02/05/2025 | -12,70% | 7,70% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 36,586970 | 02/05/2025 | -2,67% | 7,70% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,562814 | 02/05/2025 | -7,17% | 7,70% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,860000 | 02/05/2025 | 1,51% | 7,70% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,370000 | 30/04/2025 | 2,63% | 7,70% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,597657 | 30/04/2025 | 0,17% | 7,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 91,359700 | 30/04/2025 | -2,02% | 7,69% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 103,905492 | 02/05/2025 | -6,25% | 7,69% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 166,970000 | 02/05/2025 | 0,55% | 7,69% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,439500 | 01/05/2025 | 0,89% | 7,69% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,047439 | 28/04/2025 | -1,07% | 7,69% | **** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,017780 | 29/04/2025 | 1,09% | 7,69% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,797670 | 30/04/2025 | -0,59% | 7,69% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,820000 | 02/05/2025 | 3,04% | 7,69% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 121,006900 | 02/05/2025 | 0,35% | 7,69% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,816400 | 01/05/2025 | 0,81% | 7,69% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 104,919726 | 01/05/2025 | 0,52% | 7,69% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,183461 | 02/05/2025 | -7,10% | 7,69% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,014420 | 30/04/2025 | -1,73% | 7,69% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 99,090000 | 02/05/2025 | 1,46% | 7,69% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,340000 | 02/05/2025 | 0,98% | 7,69% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,010000 | 02/05/2025 | 0,85% | 7,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,480120 | 02/05/2025 | -6,63% | 7,68% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,752114 | 02/05/2025 | 1,11% | 7,68% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,363900 | 01/05/2025 | 0,85% | 7,68% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,590000 | 30/04/2025 | 0,90% | 7,68% | *** |
