| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 21,880000 | 16/04/2025 | -11,88% | 6,99% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,353900 | 17/04/2025 | -0,96% | 6,99% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.613,130000 | 16/04/2025 | 1,38% | 6,99% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 29,808000 | 17/04/2025 | -11,29% | 6,99% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,020000 | 17/04/2025 | 0,52% | 6,99% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,806338 | 17/04/2025 | -7,55% | 6,99% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,221400 | 17/04/2025 | -3,01% | 6,99% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 125,994718 | 17/04/2025 | -6,67% | 6,99% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 24,687620 | 17/04/2025 | -3,17% | 6,99% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 45,300000 | 17/04/2025 | -7,63% | 6,99% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 119,635990 | 18/04/2025 | -1,71% | 6,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 147,180000 | 16/04/2025 | -1,64% | 6,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,076600 | 17/04/2025 | 0,73% | 6,99% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,620000 | 17/04/2025 | 0,00% | 6,99% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,534200 | 17/04/2025 | 0,35% | 6,99% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 133,637573 | 17/04/2025 | -11,68% | 6,99% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,869718 | 17/04/2025 | -7,14% | 6,99% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 216,070000 | 17/04/2025 | -5,68% | 6,98% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 16,594273 | 17/04/2025 | 1,92% | 6,98% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 148,358623 | 17/04/2025 | -8,26% | 6,98% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 131,880000 | 17/04/2025 | -1,41% | 6,98% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 17,945335 | 16/04/2025 | -7,83% | 6,98% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,839339 | 15/04/2025 | 0,19% | 6,98% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 63,312500 | 17/04/2025 | -15,52% | 6,98% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,353873 | 16/04/2025 | -7,45% | 6,98% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,503521 | 16/04/2025 | -7,33% | 6,98% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.765,856140 | 16/04/2025 | 0,66% | 6,98% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 15,853873 | 17/04/2025 | -9,75% | 6,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,415700 | 17/04/2025 | -0,04% | 6,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 108,513380 | 17/04/2025 | -15,53% | 6,98% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,106030 | 16/04/2025 | 0,71% | 6,97% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,396300 | 15/04/2025 | -5,84% | 6,97% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 190,490000 | 16/04/2025 | 0,10% | 6,97% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,340000 | 16/04/2025 | -5,59% | 6,97% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,230000 | 17/04/2025 | 0,62% | 6,97% | ***** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,450000 | 16/04/2025 | -6,49% | 6,97% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 144,721900 | 16/04/2025 | 0,04% | 6,97% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,839789 | 17/04/2025 | -5,74% | 6,97% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 139,501000 | 16/04/2025 | 0,74% | 6,97% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 163,288644 | 17/04/2025 | -7,86% | 6,97% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,292604 | 17/04/2025 | -13,73% | 6,96% | **** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,696050 | 16/04/2025 | 0,70% | 6,96% | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,560000 | 16/04/2025 | -5,59% | 6,96% | *** |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.347,800000 | 17/04/2025 | 0,83% | 6,96% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,605634 | 18/04/2025 | -5,58% | 6,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,146127 | 18/04/2025 | -9,85% | 6,96% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 302,609668 | 17/04/2025 | -8,45% | 6,96% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,920775 | 17/04/2025 | -7,15% | 6,96% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 868,370000 | 17/04/2025 | 0,69% | 6,96% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.054,370000 | 17/04/2025 | 1,08% | 6,95% | *** |
