| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,000000 | 07/05/2025 | 1,18% | 9,09% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,114437 | 07/05/2025 | -7,34% | 9,09% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,100000 | 06/05/2025 | 1,24% | 9,09% | **** |
| RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 125,030000 | 06/05/2025 | -0,56% | 9,09% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,212000 | 07/05/2025 | 0,95% | 9,08% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.263,841060 | 06/05/2025 | -6,90% | 9,08% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 103,720000 | 07/05/2025 | -6,53% | 9,08% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 103,785211 | 07/05/2025 | -6,36% | 9,08% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 9,935900 | 07/05/2025 | -1,20% | 9,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 9,850000 | 07/05/2025 | -12,13% | 9,08% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,088169 | 06/05/2025 | -0,96% | 9,08% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 16,604000 | 06/05/2025 | -4,73% | 9,08% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,403500 | 07/05/2025 | 0,42% | 9,08% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,878521 | 07/05/2025 | -7,51% | 9,08% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,560880 | 06/05/2025 | 1,78% | 9,08% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,860927 | 06/05/2025 | -7,58% | 9,08% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 128,260000 | 07/05/2025 | 1,13% | 9,08% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,800000 | 07/05/2025 | -0,25% | 9,07% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,894366 | 07/05/2025 | -8,87% | 9,07% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,947183 | 07/05/2025 | 12,33% | 9,07% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,710000 | 07/05/2025 | 1,49% | 9,07% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,588028 | 07/05/2025 | -6,26% | 9,07% | ND |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,711268 | 07/05/2025 | -6,79% | 9,07% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,259956 | 06/05/2025 | -5,47% | 9,07% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,857832 | 05/05/2025 | -5,17% | 9,07% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,885965 | 05/05/2025 | -5,17% | 9,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 117,422623 | 07/05/2025 | -6,37% | 9,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 20,425968 | 07/05/2025 | -5,55% | 9,07% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,429577 | 07/05/2025 | 12,03% | 9,07% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,838852 | 06/05/2025 | -7,58% | 9,07% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,204225 | 07/05/2025 | -6,87% | 9,06% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 135,325704 | 07/05/2025 | -7,32% | 9,06% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,252641 | 07/05/2025 | -6,49% | 9,06% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,791806 | 06/05/2025 | -2,97% | 9,06% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 172,799296 | 07/05/2025 | -7,37% | 9,06% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 33,930000 | 07/05/2025 | -9,90% | 9,06% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,711268 | 07/05/2025 | -7,46% | 9,06% | **** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.006,415771 | 05/05/2025 | 0,36% | 9,05% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 19,880000 | 07/05/2025 | -9,02% | 9,05% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 101,720000 | 07/05/2025 | -0,62% | 9,05% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 88,970000 | 07/05/2025 | 3,38% | 9,05% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,270000 | 07/05/2025 | -4,27% | 9,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,661972 | 07/05/2025 | -1,97% | 9,05% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,680000 | 07/05/2025 | -0,55% | 9,05% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 109,720000 | 07/05/2025 | -4,84% | 9,05% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,870000 | 07/05/2025 | -8,03% | 9,05% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 511,876380 | 06/05/2025 | -2,01% | 9,05% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 164,310000 | 07/05/2025 | 0,91% | 9,05% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,800000 | 07/05/2025 | 0,97% | 9,05% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 234,875938 | 06/05/2025 | -6,59% | 9,05% | ***** |
