| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,960000 | 07/03/2025 | 1,39% | 6,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,764337 | 15/04/2025 | 1,39% | 13,66% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,805886 | 15/04/2025 | 1,39% | 13,52% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,110000 | 07/03/2025 | 1,39% | 1,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,090000 | 07/03/2025 | 1,39% | -5,68% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.235,040000 | 11/04/2025 | 1,39% | 12,30% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,472300 | 15/04/2025 | 1,39% | 22,87% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,688600 | 15/04/2025 | 1,39% | 14,03% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,301400 | 15/04/2025 | 1,39% | 24,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 144,900000 | 15/04/2025 | 1,39% | 17,98% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,540700 | 14/04/2025 | 1,39% | -2,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,119779 | 15/04/2025 | 1,39% | 15,02% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,497969 | 15/04/2025 | 1,39% | 11,90% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 70,861100 | 15/04/2025 | 1,39% | 10,94% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.212,723270 | 15/04/2025 | 1,38% | 1,60% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,586670 | 15/04/2025 | 1,38% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,315000 | 14/04/2025 | 1,38% | 7,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,364000 | 14/04/2025 | 1,38% | · | ND |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,789026 | 15/04/2025 | 1,38% | 2,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 19,770000 | 15/04/2025 | 1,38% | 11,13% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,322378 | 14/04/2025 | 1,38% | 16,79% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,940079 | 14/04/2025 | 1,38% | 8,62% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,803194 | 14/04/2025 | 1,38% | -4,99% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,293480 | 15/04/2025 | 1,38% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,154300 | 15/04/2025 | 1,38% | 4,16% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 27,390000 | 15/04/2025 | 1,37% | 11,16% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 13,367672 | 14/04/2025 | 1,37% | -9,23% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 368,450000 | 15/04/2025 | 1,37% | 25,09% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.970,040757 | 09/04/2025 | 1,37% | 1,38% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,543951 | 14/04/2025 | 1,37% | -25,31% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,590000 | 15/04/2025 | 1,37% | 23,43% | ***** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,160000 | 15/04/2025 | 1,37% | -6,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 137,494000 | 14/04/2025 | 1,37% | 16,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 19,990000 | 15/04/2025 | 1,37% | 11,12% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 53,456700 | 14/04/2025 | 1,37% | 39,44% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 16,699100 | 14/04/2025 | 1,37% | -17,46% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.066,799457 | 09/04/2025 | 1,37% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,674381 | 15/04/2025 | 1,37% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,168686 | 15/04/2025 | 1,37% | 6,82% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,477710 | 15/04/2025 | 1,37% | 8,31% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,801831 | 15/04/2025 | 1,37% | -24,26% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,830000 | 15/04/2025 | 1,36% | -4,91% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,624136 | 08/04/2025 | 1,36% | 6,23% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,440000 | 15/04/2025 | 1,36% | -2,78% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,250000 | 15/04/2025 | 1,36% | -2,70% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 147,785000 | 14/04/2025 | 1,36% | 26,48% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,195383 | 14/04/2025 | 1,36% | 5,66% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 71,590000 | 15/04/2025 | 1,36% | 20,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 132,665136 | 15/04/2025 | 1,36% | 20,40% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,518502 | 15/04/2025 | 1,36% | 0,96% | ** |
