| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,290000 | 28/05/2025 | 1,33% | 8,03% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 20,685694 | 28/05/2025 | -2,67% | 8,03% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,580000 | 28/05/2025 | -1,30% | 8,03% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,229272 | 28/05/2025 | -4,01% | 8,03% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,902801 | 28/05/2025 | -5,73% | 8,03% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,190000 | 28/05/2025 | 1,07% | 8,03% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 275,420000 | 29/05/2025 | 2,45% | 8,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,444600 | 29/05/2025 | 1,52% | 8,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,704902 | 29/05/2025 | -2,65% | 8,03% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,459800 | 27/05/2025 | 1,35% | 8,03% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,410000 | 28/05/2025 | 1,95% | 8,03% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 145,159500 | 29/05/2025 | -6,74% | 8,03% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,025707 | 29/05/2025 | -6,81% | 8,02% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,020000 | 29/05/2025 | -7,77% | 8,02% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,326744 | 29/05/2025 | -7,14% | 8,02% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,252200 | 28/05/2025 | 1,02% | 8,02% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,700000 | 28/05/2025 | 5,21% | 8,02% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,173657 | 27/05/2025 | 1,16% | 8,01% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 190,420000 | 28/05/2025 | 4,48% | 8,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,188637 | 06/05/2025 | 0,39% | 8,01% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.039,982913 | 28/05/2025 | 1,29% | 8,01% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 116,470000 | 28/05/2025 | -2,13% | 8,01% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,858241 | 28/05/2025 | 0,94% | 8,01% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,320000 | 29/05/2025 | 1,35% | 8,01% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,416147 | 27/05/2025 | 0,94% | 8,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 136,720000 | 28/05/2025 | 0,59% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,880445 | 28/05/2025 | -6,05% | 8,01% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 115,460000 | 29/05/2025 | 0,10% | 8,01% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 108,920000 | 29/05/2025 | 1,62% | 8,01% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.091,398829 | 28/05/2025 | 4,21% | 8,01% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,062075 | 29/05/2025 | -1,00% | 8,01% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,992680 | 28/05/2025 | -0,07% | 8,01% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,308572 | 29/05/2025 | 1,93% | 8,01% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,207117 | 28/05/2025 | 1,11% | 8,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,520986 | 28/05/2025 | -6,48% | 8,00% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.084,421932 | 28/05/2025 | -6,09% | 8,00% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,667491 | 28/05/2025 | -18,23% | 8,00% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,250000 | 27/05/2025 | -0,44% | 8,00% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 378,870000 | 27/05/2025 | 0,69% | 8,00% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,530000 | 29/05/2025 | 1,74% | 8,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,010000 | 29/05/2025 | -6,90% | 8,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,040000 | 28/05/2025 | 1,33% | 8,00% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 103,940000 | 28/05/2025 | 1,73% | 8,00% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,903784 | 29/05/2025 | 11,10% | 8,00% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,398604 | 28/05/2025 | -4,51% | 8,00% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,884500 | 27/05/2025 | 1,76% | 8,00% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,610000 | 29/05/2025 | 1,22% | 8,00% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,178493 | 28/05/2025 | -6,71% | 8,00% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,560000 | 29/05/2025 | 2,09% | 8,00% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,799296 | 27/05/2025 | -0,20% | 8,00% | ** |
