| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.189,850000 | 08/05/2025 | -2,02% | 5,76% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,600000 | 08/05/2025 | 0,99% | 5,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,217158 | 08/05/2025 | -0,98% | 5,76% | ** |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.606,810000 | 06/05/2025 | 3,83% | 5,76% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,667989 | 08/05/2025 | 3,18% | 5,76% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,768759 | 08/05/2025 | -0,37% | 5,75% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,920000 | 08/05/2025 | 2,54% | 5,75% | * |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.073,116197 | 07/05/2025 | -2,86% | 5,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 100,920000 | 08/05/2025 | 3,98% | 5,75% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 13,988644 | 07/05/2025 | -11,14% | 5,75% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,390000 | 07/05/2025 | 2,91% | 5,74% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,316135 | 06/05/2025 | 0,66% | 5,74% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,130800 | 08/05/2025 | -7,15% | 5,74% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,371072 | 08/05/2025 | -6,13% | 5,74% | ***** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,110000 | 08/05/2025 | 0,73% | 5,74% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,115390 | 07/05/2025 | 0,12% | 5,74% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,195710 | 08/05/2025 | -0,84% | 5,74% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,234500 | 08/05/2025 | -1,10% | 5,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 181,280000 | 07/05/2025 | 0,50% | 5,74% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 99,856900 | 07/05/2025 | -10,96% | 5,74% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,340000 | 07/05/2025 | 8,37% | 5,73% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,638300 | 07/05/2025 | 0,79% | 5,73% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.510,040000 | 08/05/2025 | 1,33% | 5,73% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,333717 | 08/05/2025 | 1,46% | 5,73% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,940000 | 08/05/2025 | 0,95% | 5,73% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,372572 | 07/05/2025 | 0,93% | 5,73% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 27,680000 | 08/05/2025 | -5,59% | 5,73% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 93,019366 | 07/05/2025 | -3,96% | 5,73% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,518388 | 07/05/2025 | -1,22% | 5,72% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,100000 | 08/05/2025 | 2,55% | 5,72% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 189,509064 | 08/05/2025 | 0,94% | 5,72% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,540000 | 08/05/2025 | -0,57% | 5,72% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 221,346831 | 07/05/2025 | -2,02% | 5,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 11,820000 | 08/05/2025 | -4,37% | 5,72% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,530000 | 08/05/2025 | 1,25% | 5,72% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,105538 | 07/05/2025 | 3,56% | 5,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,920244 | 08/05/2025 | -6,74% | 5,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 139,815300 | 08/05/2025 | 0,82% | 5,72% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,558467 | 08/05/2025 | -6,74% | 5,72% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,252102 | 08/05/2025 | -6,30% | 5,71% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,287158 | 07/05/2025 | 0,91% | 5,71% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,100000 | 08/05/2025 | -6,41% | 5,71% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.415,383685 | 06/05/2025 | 0,67% | 5,71% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,082765 | 08/05/2025 | -6,17% | 5,71% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,855808 | 08/05/2025 | 0,94% | 5,71% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 155,305054 | 07/05/2025 | -2,34% | 5,71% | ***** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 664,603386 | 08/05/2025 | 0,79% | 5,71% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,072856 | 07/05/2025 | 2,40% | 5,71% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,750670 | 08/05/2025 | -2,16% | 5,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,386917 | 08/05/2025 | -3,87% | 5,71% | *** |
