| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,216630 | 23/04/2025 | -6,22% | 5,30% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,626300 | 24/04/2025 | 0,68% | 5,30% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 12,781294 | 24/04/2025 | -10,82% | 5,30% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 333,069620 | 24/04/2025 | -11,26% | 5,30% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 109,560861 | 23/04/2025 | -3,24% | 5,30% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,415205 | 24/04/2025 | -1,21% | 5,30% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,620000 | 24/04/2025 | 0,94% | 5,30% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,672380 | 24/04/2025 | -7,89% | 5,30% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,513361 | 24/04/2025 | 0,57% | 5,30% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,330000 | 24/04/2025 | 1,80% | 5,30% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,218000 | 24/04/2025 | 0,68% | 5,29% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.400,799930 | 24/04/2025 | -7,64% | 5,29% | **** |
| DWS INVEST CROCI US IC | RVI USA | 177,440000 | 24/04/2025 | -17,18% | 5,29% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,680945 | 23/04/2025 | 0,61% | 5,29% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 117,271000 | 24/04/2025 | -0,36% | 5,29% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,201620 | 24/04/2025 | -0,49% | 5,29% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,559423 | 24/04/2025 | -6,76% | 5,29% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 164,029536 | 24/04/2025 | -12,76% | 5,29% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 103,533972 | 24/04/2025 | -7,15% | 5,29% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,310000 | 24/04/2025 | -2,48% | 5,28% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 211,290682 | 24/04/2025 | -13,73% | 5,28% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 15,171000 | 24/04/2025 | -12,07% | 5,28% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,850000 | 23/04/2025 | 0,87% | 5,28% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,280000 | 24/04/2025 | -0,75% | 5,28% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,582059 | 23/04/2025 | -9,18% | 5,28% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 37,306610 | 24/04/2025 | -5,88% | 5,28% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 28,779887 | 24/04/2025 | -16,34% | 5,28% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,317335 | 24/04/2025 | -3,11% | 5,28% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,149702 | 24/04/2025 | 0,42% | 5,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 22,226082 | 24/04/2025 | -12,74% | 5,27% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,269339 | 24/04/2025 | -7,08% | 5,27% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 233,166315 | 24/04/2025 | -16,88% | 5,27% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 117,760000 | 24/04/2025 | 1,28% | 5,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,251675 | 24/04/2025 | -16,93% | 5,27% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 334,090000 | 24/04/2025 | -6,94% | 5,27% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,820000 | 24/04/2025 | -2,96% | 5,27% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 488,352672 | 24/04/2025 | -10,66% | 5,27% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 222,216100 | 23/04/2025 | 0,90% | 5,26% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,130000 | 24/04/2025 | 1,01% | 5,26% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,630000 | 24/04/2025 | 1,62% | 5,26% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 16,410000 | 24/04/2025 | -5,69% | 5,26% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 15,626542 | 24/04/2025 | -6,63% | 5,26% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 89,190000 | 24/04/2025 | -8,10% | 5,26% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,931400 | 23/04/2025 | -0,64% | 5,26% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,708200 | 24/04/2025 | -0,17% | 5,26% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,455447 | 23/04/2025 | 1,65% | 5,26% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,269567 | 23/04/2025 | 0,83% | 5,26% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 132,010000 | 24/04/2025 | -1,61% | 5,26% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 160,297854 | 23/04/2025 | -13,78% | 5,26% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 149,325500 | 23/04/2025 | 0,83% | 5,25% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 105,710000 | 24/04/2025 | 0,68% | 5,25% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,065024 | 22/04/2025 | 1,00% | 5,25% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 306,153305 | 24/04/2025 | -16,78% | 5,25% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 264,363572 | 24/04/2025 | 2,45% | 5,25% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,961776 | 24/04/2025 | 0,24% | 5,25% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,248300 | 23/04/2025 | 0,93% | 5,25% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,721857 | 23/04/2025 | -8,50% | 5,25% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 87,684599 | 24/04/2025 | -11,69% | 5,25% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,237040 | 22/04/2025 | -10,76% | 5,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 15,440000 | 24/04/2025 | -17,03% | 5,25% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,345000 | 24/04/2025 | 1,41% | 5,25% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,108650 | 24/04/2025 | -7,05% | 5,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,245614 | 24/04/2025 | 0,54% | 5,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 141,330000 | 24/04/2025 | -4,76% | 5,25% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 274,164909 | 24/04/2025 | -8,45% | 5,25% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,460000 | 24/04/2025 | -7,17% | 5,25% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 131,181670 | 24/04/2025 | 1,65% | 5,25% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,055100 | 23/04/2025 | -0,01% | 5,25% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,028965 | 23/04/2025 | 0,29% | 5,25% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,288590 | 24/04/2025 | -7,58% | 5,25% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 96,129600 | 24/04/2025 | 1,91% | 5,25% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,008087 | 24/04/2025 | -8,17% | 5,25% | ** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,381505 | 24/04/2025 | -0,69% | 5,25% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,356819 | 23/04/2025 | 1,22% | 5,24% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,050000 | 24/04/2025 | -11,53% | 5,24% | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 128,740000 | 24/04/2025 | 0,91% | 5,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 29,896273 | 24/04/2025 | -16,93% | 5,24% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,205696 | 24/04/2025 | -7,24% | 5,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,476090 | 24/04/2025 | -8,42% | 5,24% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,838608 | 24/04/2025 | -8,30% | 5,24% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,497300 | 24/04/2025 | 1,26% | 5,24% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,050000 | 24/04/2025 | -0,76% | 5,24% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 18,666784 | 24/04/2025 | -5,86% | 5,24% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,789300 | 24/04/2025 | -0,49% | 5,24% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 158,670000 | 24/04/2025 | 7,52% | 5,24% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 122,617085 | 22/04/2025 | -4,38% | 5,24% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 104,476657 | 23/04/2025 | -5,00% | 5,24% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 135,770000 | 23/04/2025 | 0,36% | 5,23% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,322500 | 22/04/2025 | -5,49% | 5,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,390200 | 24/04/2025 | 1,03% | 5,23% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 26,570000 | 24/04/2025 | -16,39% | 5,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,250000 | 24/04/2025 | -0,11% | 5,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,250000 | 24/04/2025 | 1,10% | 5,23% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,744726 | 24/04/2025 | -7,09% | 5,23% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 114,530000 | 24/04/2025 | -5,85% | 5,23% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,417100 | 23/04/2025 | 0,77% | 5,23% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,585376 | 23/04/2025 | 0,61% | 5,23% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,486990 | 24/04/2025 | -7,67% | 5,23% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 131,660000 | 24/04/2025 | -8,37% | 5,22% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 531,410000 | 24/04/2025 | -14,03% | 5,22% | ** |
