| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 148,598267 | 22/04/2025 | -2,49% | 5,21% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 137,486929 | 22/04/2025 | -2,25% | 5,21% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 23,013637 | 22/04/2025 | -14,26% | 5,21% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,747600 | 23/04/2025 | 0,29% | 5,21% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,728900 | 23/04/2025 | 0,29% | 5,21% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 19,748825 | 22/04/2025 | -8,20% | 5,20% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 106,605344 | 23/04/2025 | -13,97% | 5,20% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 193,146957 | 23/04/2025 | -7,35% | 5,20% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,182731 | 22/04/2025 | -16,32% | 5,20% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,232337 | 17/04/2025 | 0,74% | 5,20% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,005694 | 23/04/2025 | -7,82% | 5,20% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 218,100000 | 23/04/2025 | -6,95% | 5,20% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,090000 | 23/04/2025 | 0,67% | 5,19% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 104,579000 | 16/04/2025 | 0,32% | 5,19% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 987,920000 | 22/04/2025 | 0,36% | 5,19% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.138,454165 | 22/04/2025 | -8,70% | 5,19% | ***** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,492500 | 23/04/2025 | 1,21% | 5,19% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 13,973000 | 23/04/2025 | -6,50% | 5,19% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,620000 | 23/04/2025 | -0,14% | 5,19% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 14,138683 | 23/04/2025 | -12,97% | 5,19% | *** |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,420000 | 23/04/2025 | 0,82% | 5,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 106,779159 | 23/04/2025 | -4,48% | 5,19% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 41,611914 | 23/04/2025 | -11,10% | 5,19% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 35,337363 | 23/04/2025 | -8,54% | 5,18% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,333771 | 23/04/2025 | -8,04% | 5,18% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,054188 | 21/04/2025 | 0,94% | 5,18% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 61,646956 | 23/04/2025 | -9,53% | 5,18% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,170828 | 23/04/2025 | -8,20% | 5,18% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472900 | 22/04/2025 | -8,51% | 5,18% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,680245 | 23/04/2025 | -7,05% | 5,18% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.504,040000 | 23/04/2025 | 1,22% | 5,18% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,622865 | 23/04/2025 | -20,73% | 5,18% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,304074 | 23/04/2025 | -7,35% | 5,18% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,242300 | 22/04/2025 | 0,17% | 5,18% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 10,263850 | 22/04/2025 | -7,09% | 5,18% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 137,391077 | 22/04/2025 | -10,30% | 5,18% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 173.595,040000 | 22/04/2025 | -0,44% | 5,18% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,581253 | 23/04/2025 | -7,52% | 5,18% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 337,678493 | 23/04/2025 | -15,23% | 5,18% | ***** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,587718 | 22/04/2025 | -4,60% | 5,18% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,225030 | 23/04/2025 | -0,21% | 5,17% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.088,770000 | 23/04/2025 | 0,42% | 5,17% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,792692 | 22/04/2025 | 1,85% | 5,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,593200 | 23/04/2025 | 0,66% | 5,17% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,307830 | 23/04/2025 | 5,31% | 5,17% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 9,879180 | 22/04/2025 | -3,31% | 5,17% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 124,770000 | 22/04/2025 | -4,02% | 5,17% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,439772 | 23/04/2025 | -8,41% | 5,17% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 33,009198 | 23/04/2025 | -8,79% | 5,17% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,803161 | 22/04/2025 | 0,67% | 5,17% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,511170 | 23/04/2025 | -8,15% | 5,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,200000 | 23/04/2025 | 1,67% | 5,17% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 180,473247 | 23/04/2025 | -7,48% | 5,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 69,240000 | 23/04/2025 | -3,30% | 5,16% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 109,750784 | 22/04/2025 | -9,46% | 5,16% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,072711 | 23/04/2025 | -5,17% | 5,16% | ***** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,840000 | 23/04/2025 | -0,71% | 5,16% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 171,510000 | 23/04/2025 | -6,71% | 5,16% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,673000 | 23/04/2025 | 1,37% | 5,16% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.251,920000 | 22/04/2025 | 0,75% | 5,16% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 21,362681 | 23/04/2025 | -12,97% | 5,16% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,493900 | 23/04/2025 | 0,32% | 5,16% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,524748 | 23/04/2025 | -11,12% | 5,16% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 31,116951 | 23/04/2025 | -13,95% | 5,15% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 464,932107 | 23/04/2025 | -15,83% | 5,15% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,000000 | 22/04/2025 | 0,90% | 5,15% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 53,250300 | 23/04/2025 | -12,22% | 5,15% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 28,996934 | 23/04/2025 | -13,86% | 5,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,041782 | 23/04/2025 | 0,55% | 5,15% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 200,040000 | 23/04/2025 | -1,68% | 5,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 175,449409 | 23/04/2025 | -12,17% | 5,15% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 122,755410 | 23/04/2025 | -7,65% | 5,15% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,140000 | 23/04/2025 | 3,20% | 5,14% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 67,060000 | 23/04/2025 | -8,69% | 5,14% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,056067 | 23/04/2025 | -11,12% | 5,14% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 95,660000 | 23/04/2025 | 0,93% | 5,14% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 396,860000 | 23/04/2025 | 2,72% | 5,14% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 124,790000 | 17/04/2025 | -14,89% | 5,14% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 109,300000 | 22/04/2025 | 0,46% | 5,14% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,740000 | 23/04/2025 | -9,38% | 5,14% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 53,043400 | 23/04/2025 | -12,20% | 5,14% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,088245 | 22/04/2025 | -6,36% | 5,14% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,153745 | 23/04/2025 | -7,80% | 5,14% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,339700 | 17/04/2025 | 0,27% | 5,14% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 383,924661 | 23/04/2025 | -13,53% | 5,14% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,000000 | 23/04/2025 | 0,78% | 5,14% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 927,257733 | 23/04/2025 | 0,53% | 5,14% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,331200 | 23/04/2025 | 1,13% | 5,14% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 112,688568 | 23/04/2025 | -7,67% | 5,14% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 41,220000 | 23/04/2025 | -17,61% | 5,13% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,348100 | 23/04/2025 | -16,29% | 5,13% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,960669 | 23/04/2025 | 0,12% | 5,13% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 116,443276 | 23/04/2025 | -10,05% | 5,13% | **** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 117,018125 | 22/04/2025 | -17,81% | 5,13% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 141,870000 | 23/04/2025 | 1,47% | 5,13% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 209,678107 | 23/04/2025 | -2,67% | 5,13% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.225,340000 | 23/04/2025 | 0,84% | 5,13% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,675300 | 23/04/2025 | 1,57% | 5,13% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,392000 | 23/04/2025 | 1,16% | 5,13% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 18,646626 | 23/04/2025 | -5,96% | 5,13% | ** |
