| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 103,070000 | 30/04/2025 | 1,10% | 2,96% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,805200 | 01/05/2025 | 0,54% | 2,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,057583 | 02/05/2025 | -4,16% | 2,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,170000 | 02/05/2025 | -2,93% | 2,96% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,565283 | 02/05/2025 | -7,08% | 2,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 100,802257 | 02/05/2025 | -7,67% | 2,96% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 15,132972 | 30/04/2025 | -4,94% | 2,96% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,060125 | 02/05/2025 | -6,37% | 2,96% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,593400 | 02/05/2025 | -4,77% | 2,96% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,179812 | 30/04/2025 | -11,07% | 2,96% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 14,692078 | 30/04/2025 | 0,55% | 2,96% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 12,956800 | 01/05/2025 | 1,05% | 2,96% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,870000 | 30/04/2025 | -0,19% | 2,96% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,042844 | 29/04/2025 | -3,69% | 2,96% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 156,510000 | 02/05/2025 | -0,32% | 2,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,649800 | 02/05/2025 | 2,25% | 2,95% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,780000 | 02/05/2025 | 1,10% | 2,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 27,996131 | 30/04/2025 | -12,81% | 2,95% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,113198 | 02/05/2025 | -5,68% | 2,95% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,890000 | 02/05/2025 | -2,93% | 2,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,130000 | 02/05/2025 | -3,08% | 2,95% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,445000 | 02/05/2025 | 1,23% | 2,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 115,020000 | 02/05/2025 | -5,25% | 2,95% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 119,860000 | 01/05/2025 | 2,18% | 2,95% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,009521 | 01/05/2025 | -5,90% | 2,95% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 103,190000 | 02/05/2025 | -8,14% | 2,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,470000 | 02/05/2025 | 1,16% | 2,95% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,996914 | 02/05/2025 | -3,77% | 2,95% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,406154 | 02/05/2025 | -6,86% | 2,94% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,710000 | 02/05/2025 | 1,38% | 2,94% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,198713 | 02/05/2025 | -7,94% | 2,94% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,330000 | 02/05/2025 | 4,55% | 2,94% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,100000 | 30/04/2025 | 0,72% | 2,94% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,455788 | 02/05/2025 | -7,55% | 2,94% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 87,472450 | 02/05/2025 | 1,81% | 2,94% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 265,830000 | 02/05/2025 | -12,85% | 2,93% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 414,140000 | 02/05/2025 | 2,35% | 2,93% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 7,730000 | 01/05/2025 | -5,39% | 2,93% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,310000 | 02/05/2025 | 0,98% | 2,93% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,770451 | 02/05/2025 | -2,07% | 2,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,000000 | 02/05/2025 | -2,65% | 2,93% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,130000 | 02/05/2025 | -4,20% | 2,93% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 70,228335 | 02/05/2025 | -9,03% | 2,93% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,055080 | 02/05/2025 | -9,08% | 2,93% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,167700 | 02/05/2025 | 4,81% | 2,93% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,632108 | 02/05/2025 | -6,71% | 2,93% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,574363 | 02/05/2025 | -7,39% | 2,93% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,999033 | 30/04/2025 | -6,99% | 2,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 94,703521 | 02/05/2025 | 0,57% | 2,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 116,583968 | 02/05/2025 | -1,70% | 2,93% | *** |
