| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,406490 | 22/05/2025 | -6,64% | 6,56% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 107,920000 | 22/05/2025 | 0,10% | 6,56% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,090000 | 22/05/2025 | 0,69% | 6,56% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 560,597754 | 22/05/2025 | -2,32% | 6,56% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,680000 | 22/05/2025 | -1,79% | 6,56% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 118,990000 | 21/05/2025 | -0,96% | 6,56% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,353008 | 22/05/2025 | 1,27% | 6,56% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,082412 | 22/05/2025 | 1,63% | 6,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,276859 | 22/05/2025 | -5,07% | 6,55% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,265010 | 22/05/2025 | -7,09% | 6,55% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,550000 | 22/05/2025 | -2,86% | 6,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,550000 | 22/05/2025 | -9,20% | 6,55% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,060000 | 22/05/2025 | -6,75% | 6,55% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,964579 | 21/05/2025 | -6,34% | 6,55% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,130000 | 22/05/2025 | 8,29% | 6,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,637949 | 22/05/2025 | -9,16% | 6,55% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 210,910000 | 22/05/2025 | -1,40% | 6,55% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,329030 | 22/05/2025 | -3,70% | 6,55% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 89,928376 | 22/05/2025 | -2,74% | 6,55% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,746747 | 22/05/2025 | 0,93% | 6,55% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,995623 | 21/05/2025 | 0,84% | 6,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,720066 | 22/05/2025 | 0,03% | 6,55% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,285436 | 22/05/2025 | -2,61% | 6,54% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,238040 | 22/05/2025 | -6,15% | 6,54% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,692200 | 21/05/2025 | 0,10% | 6,54% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 90,570000 | 22/05/2025 | 0,35% | 6,54% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,941700 | 21/05/2025 | 0,90% | 6,53% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.577,425130 | 22/05/2025 | 1,00% | 6,53% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,403410 | 21/05/2025 | -6,20% | 6,53% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,509950 | 20/05/2025 | -5,56% | 6,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,488018 | 22/05/2025 | -1,92% | 6,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,804757 | 22/05/2025 | -0,21% | 6,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,209125 | 22/05/2025 | -1,25% | 6,53% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.203,333628 | 22/05/2025 | -6,55% | 6,53% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,380000 | 21/05/2025 | 0,27% | 6,53% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 95,300300 | 22/05/2025 | 0,43% | 6,53% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 77,027147 | 22/05/2025 | 0,37% | 6,53% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,290000 | 20/05/2025 | 0,31% | 6,52% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,390000 | 22/05/2025 | -0,88% | 6,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,750000 | 22/05/2025 | -1,85% | 6,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,151207 | 22/05/2025 | -4,21% | 6,52% | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,864267 | 22/05/2025 | -4,56% | 6,52% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.491,700000 | 22/05/2025 | 0,87% | 6,52% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 136,952404 | 21/05/2025 | -7,46% | 6,52% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,424000 | 22/05/2025 | 0,75% | 6,52% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 208,754090 | 22/05/2025 | -2,28% | 6,52% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,899814 | 22/05/2025 | -6,67% | 6,52% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,206600 | 21/05/2025 | 1,45% | 6,52% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,486100 | 22/05/2025 | 2,49% | 6,52% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,790000 | 22/05/2025 | 2,20% | 6,52% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,010000 | 22/05/2025 | 1,21% | 6,51% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,034660 | 22/05/2025 | 1,06% | 6,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,980000 | 22/05/2025 | 2,73% | 6,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,700000 | 21/05/2025 | -0,05% | 6,51% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,743200 | 22/05/2025 | -3,47% | 6,51% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 103,554691 | 22/05/2025 | 5,36% | 6,51% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,300600 | 22/05/2025 | 1,26% | 6,51% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,122000 | 22/05/2025 | 1,36% | 6,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,348749 | 22/05/2025 | -6,72% | 6,51% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,267751 | 22/05/2025 | -6,13% | 6,51% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,293952 | 22/05/2025 | 1,10% | 6,51% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,664073 | 22/05/2025 | -6,51% | 6,51% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 197,291518 | 20/05/2025 | 3,55% | 6,51% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,429928 | 22/05/2025 | -0,19% | 6,51% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 222,209500 | 21/05/2025 | 0,89% | 6,50% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,550000 | 21/05/2025 | 10,98% | 6,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,364223 | 22/05/2025 | -3,10% | 6,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,060000 | 22/05/2025 | 0,87% | 6,50% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,410829 | 21/05/2025 | -9,51% | 6,50% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,998497 | 22/05/2025 | -6,42% | 6,50% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 83,130000 | 21/05/2025 | 8,98% | 6,50% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.308,163575 | 22/05/2025 | 1,20% | 6,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 137,984811 | 22/05/2025 | 0,52% | 6,50% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,527014 | 22/05/2025 | 20,19% | 6,49% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,280000 | 22/05/2025 | 0,92% | 6,49% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,983335 | 20/05/2025 | -0,14% | 6,49% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,525000 | 22/05/2025 | 1,52% | 6,49% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.076,036785 | 22/05/2025 | -6,62% | 6,49% | *** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 106,507199 | 21/05/2025 | -6,22% | 6,49% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,104800 | 22/05/2025 | -7,14% | 6,49% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,223269 | 22/05/2025 | -1,94% | 6,49% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,480000 | 22/05/2025 | -3,46% | 6,48% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,590000 | 22/05/2025 | 1,39% | 6,48% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,560000 | 22/05/2025 | 1,47% | 6,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,594129 | 22/05/2025 | -3,60% | 6,48% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,431322 | 21/05/2025 | -6,19% | 6,48% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,830000 | 22/05/2025 | 0,57% | 6,48% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 264,020000 | 22/05/2025 | -0,36% | 6,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,170000 | 21/05/2025 | 3,68% | 6,48% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,738438 | 22/05/2025 | 1,26% | 6,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 98,242724 | 20/05/2025 | 3,60% | 6,48% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,332036 | 22/05/2025 | -5,81% | 6,48% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,443337 | 22/05/2025 | -2,23% | 6,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 24,723671 | 22/05/2025 | -9,17% | 6,47% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,902000 | 22/05/2025 | -3,67% | 6,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,053851 | 22/05/2025 | -3,97% | 6,47% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,495269 | 22/05/2025 | -1,71% | 6,47% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,438780 | 22/05/2025 | 1,60% | 6,46% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,336900 | 22/05/2025 | -6,70% | 6,46% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 235,409992 | 22/05/2025 | -5,37% | 6,46% | ** |
