| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,101000 | 16/04/2025 | 0,01% | 7,57% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,520000 | 21/04/2025 | 0,86% | 7,57% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 109,920000 | 17/04/2025 | 0,77% | 7,57% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 823,770000 | 17/04/2025 | 8,52% | 7,56% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 181,990000 | 16/04/2025 | -0,63% | 7,56% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 23,741197 | 17/04/2025 | -10,02% | 7,56% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,609155 | 17/04/2025 | -7,13% | 7,56% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,991197 | 17/04/2025 | -0,26% | 7,56% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,466600 | 17/04/2025 | 0,78% | 7,56% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 31,710000 | 21/04/2025 | -0,94% | 7,56% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,999892 | 16/04/2025 | 1,05% | 7,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 135,726500 | 17/04/2025 | 0,01% | 7,56% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,196243 | 17/04/2025 | -6,38% | 7,55% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 54,216549 | 17/04/2025 | -9,23% | 7,55% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 106,755300 | 21/04/2025 | 0,71% | 7,55% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,170869 | 21/04/2025 | -2,10% | 7,55% | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 106,990000 | 17/04/2025 | 0,90% | 7,55% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 377,560000 | 17/04/2025 | -11,29% | 7,55% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 134,530000 | 17/04/2025 | -1,15% | 7,55% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,316001 | 17/04/2025 | -7,25% | 7,55% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,001761 | 17/04/2025 | -8,05% | 7,55% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,903760 | 16/04/2025 | -0,54% | 7,55% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 128,290000 | 17/04/2025 | 0,48% | 7,54% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,309900 | 21/04/2025 | 0,78% | 7,54% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,026000 | 17/04/2025 | 0,07% | 7,54% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,180779 | 17/04/2025 | -5,96% | 7,54% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.038,160000 | 17/04/2025 | -5,82% | 7,54% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 123,980000 | 17/04/2025 | -0,10% | 7,54% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,118870 | 16/04/2025 | -6,19% | 7,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 22,784301 | 21/04/2025 | -24,39% | 7,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.605,430000 | 17/04/2025 | 0,80% | 7,54% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,919169 | 17/04/2025 | 1,64% | 7,54% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,691657 | 17/04/2025 | 1,25% | 7,54% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 103,071919 | 17/04/2025 | -19,25% | 7,54% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 14,679638 | 21/04/2025 | -11,64% | 7,54% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 254,551056 | 17/04/2025 | -18,36% | 7,54% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 103,872942 | 21/04/2025 | 0,58% | 7,53% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 201,778169 | 17/04/2025 | -3,36% | 7,53% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,970000 | 17/04/2025 | 10,02% | 7,53% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,317500 | 21/04/2025 | 0,76% | 7,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 17,130000 | 17/04/2025 | -9,17% | 7,53% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 227,332746 | 17/04/2025 | -16,18% | 7,53% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.785,280000 | 17/04/2025 | 0,75% | 7,53% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.550,430000 | 17/04/2025 | 0,75% | 7,53% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 54,559859 | 17/04/2025 | -1,89% | 7,53% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,665493 | 16/04/2025 | -7,44% | 7,53% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 157,024648 | 17/04/2025 | -13,01% | 7,53% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 120,509178 | 21/04/2025 | -0,80% | 7,53% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 62,300000 | 18/04/2025 | -9,02% | 7,53% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,150000 | 17/04/2025 | 0,78% | 7,53% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,199310 | 17/04/2025 | 0,08% | 7,53% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 854,832598 | 21/04/2025 | -2,32% | 7,53% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 110,670730 | 17/04/2025 | 0,35% | 7,52% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 29,108860 | 17/04/2025 | -2,58% | 7,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 128,283451 | 17/04/2025 | -12,73% | 7,52% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 130,320000 | 17/04/2025 | -4,99% | 7,52% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 176,900000 | 17/04/2025 | -10,47% | 7,52% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 259,060000 | 17/04/2025 | 1,02% | 7,52% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,540933 | 16/04/2025 | -6,94% | 7,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 121,847300 | 17/04/2025 | 0,67% | 7,52% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.097,520000 | 17/04/2025 | 0,18% | 7,52% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 212,252072 | 17/04/2025 | 0,20% | 7,52% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.014,580000 | 21/04/2025 | -17,02% | 7,51% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,440141 | 17/04/2025 | -7,77% | 7,51% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 19,984763 | 17/04/2025 | -0,41% | 7,51% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,531701 | 17/04/2025 | 0,01% | 7,51% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,871863 | 17/04/2025 | 0,49% | 7,51% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,380000 | 17/04/2025 | 0,61% | 7,51% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 109,694278 | 17/04/2025 | -8,82% | 7,51% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 24,555900 | 17/04/2025 | -12,05% | 7,51% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 180,610000 | 17/04/2025 | 3,33% | 7,50% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 101,610000 | 17/04/2025 | 0,48% | 7,50% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,810000 | 17/04/2025 | 1,50% | 7,50% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 112,960000 | 17/04/2025 | 0,52% | 7,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 10,750000 | 17/04/2025 | -2,98% | 7,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 164,207609 | 17/04/2025 | -7,64% | 7,50% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,429700 | 16/04/2025 | 0,77% | 7,50% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,479503 | 16/04/2025 | -7,33% | 7,50% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,326503 | 17/04/2025 | -2,64% | 7,50% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,354300 | 17/04/2025 | -2,67% | 7,50% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,228345 | 17/04/2025 | -7,01% | 7,50% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,940050 | 17/04/2025 | 0,77% | 7,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 177,700000 | 17/04/2025 | 0,61% | 7,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,520000 | 17/04/2025 | -1,87% | 7,50% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,402289 | 16/04/2025 | -8,88% | 7,50% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 109,650968 | 17/04/2025 | -8,82% | 7,50% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,525792 | 17/04/2025 | -8,00% | 7,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,934859 | 17/04/2025 | -15,59% | 7,50% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.204,920000 | 16/04/2025 | -0,58% | 7,49% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 143,890000 | 17/04/2025 | -17,60% | 7,49% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 748,056290 | 18/04/2025 | 0,38% | 7,49% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 46,510000 | 17/04/2025 | 0,82% | 7,49% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,680584 | 17/04/2025 | 0,76% | 7,49% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 112,230000 | 02/04/2025 | 1,11% | 7,49% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,973158 | 17/04/2025 | 0,91% | 7,49% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 23,714789 | 17/04/2025 | -9,02% | 7,49% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 23,120300 | 17/04/2025 | -14,47% | 7,49% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,366197 | 17/04/2025 | -3,32% | 7,49% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,606600 | 17/04/2025 | 1,68% | 7,49% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 15,906778 | 17/04/2025 | -6,89% | 7,49% | ***** |
