| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,706400 | 28/04/2025 | 1,06% | 1,97% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,193700 | 29/04/2025 | 0,90% | 1,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,012600 | 29/04/2025 | 0,87% | 1,97% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,790000 | 28/04/2025 | -1,62% | 1,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,350000 | 29/04/2025 | 1,19% | 1,96% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,370439 | 29/04/2025 | -11,27% | 1,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,678977 | 29/04/2025 | -7,40% | 1,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,502353 | 29/04/2025 | -2,82% | 1,96% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 98,380000 | 28/04/2025 | -1,12% | 1,96% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,183769 | 29/04/2025 | 1,56% | 1,96% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,758287 | 29/04/2025 | -9,28% | 1,96% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 121,929130 | 28/04/2025 | -7,50% | 1,96% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,358569 | 29/04/2025 | -2,05% | 1,96% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 19,568700 | 29/04/2025 | -13,29% | 1,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,693782 | 29/04/2025 | -0,64% | 1,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,723820 | 29/04/2025 | -7,14% | 1,95% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,843137 | 29/04/2025 | -6,45% | 1,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 13,332278 | 28/04/2025 | -5,03% | 1,95% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,083667 | 29/04/2025 | -0,78% | 1,95% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 13,962895 | 29/04/2025 | -5,19% | 1,95% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,876638 | 29/04/2025 | -5,68% | 1,95% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,220000 | 28/04/2025 | 0,61% | 1,95% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,847622 | 29/04/2025 | -6,88% | 1,95% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,520000 | 29/04/2025 | -0,36% | 1,95% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 13,426523 | 25/04/2025 | -8,99% | 1,95% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 88,747384 | 29/04/2025 | -7,57% | 1,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,549899 | 29/04/2025 | -7,15% | 1,95% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,438671 | 29/04/2025 | 12,16% | 1,95% | *** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,666418 | 29/04/2025 | 3,16% | 1,95% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,130388 | 29/04/2025 | -7,03% | 1,94% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 109,030000 | 29/04/2025 | -4,23% | 1,94% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,960000 | 29/04/2025 | -0,80% | 1,94% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,180500 | 29/04/2025 | -6,66% | 1,94% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,050000 | 28/04/2025 | 0,87% | 1,94% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,805240 | 29/04/2025 | -8,70% | 1,94% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,170000 | 28/04/2025 | 0,88% | 1,94% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 46,758518 | 29/04/2025 | -5,63% | 1,94% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,194935 | 29/04/2025 | -7,14% | 1,93% | ***** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,600000 | 29/04/2025 | 0,96% | 1,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,802542 | 29/04/2025 | -1,90% | 1,93% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,760000 | 29/04/2025 | 0,44% | 1,93% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,313042 | 28/04/2025 | -3,86% | 1,93% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 91,364991 | 28/04/2025 | 0,34% | 1,93% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,172514 | 29/04/2025 | -4,70% | 1,93% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,487291 | 28/04/2025 | -1,27% | 1,92% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,090000 | 29/04/2025 | 1,20% | 1,92% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,749117 | 28/04/2025 | -1,66% | 1,92% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 136,577156 | 29/04/2025 | -7,99% | 1,92% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 97,508661 | 29/04/2025 | 1,90% | 1,92% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,430000 | 29/04/2025 | 0,92% | 1,91% | *** |
