| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 149,289915 | 15/04/2025 | -8,38% | 7,01% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,605087 | 15/04/2025 | -8,63% | 7,01% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 35,958864 | 15/04/2025 | -4,95% | 7,01% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 175,603850 | 15/04/2025 | -8,09% | 7,01% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 121,390000 | 14/04/2025 | -0,80% | 7,00% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 124,850000 | 15/04/2025 | -3,26% | 7,00% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,741260 | 15/04/2025 | 0,72% | 7,00% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 142,150000 | 15/04/2025 | -4,95% | 7,00% | ** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 128,592775 | 14/04/2025 | -15,56% | 7,00% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,250000 | 15/04/2025 | 0,64% | 7,00% | ***** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,384768 | 14/04/2025 | 0,94% | 7,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 186,580300 | 15/04/2025 | -2,01% | 7,00% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 181,254000 | 15/04/2025 | -13,42% | 6,99% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.060,150000 | 15/04/2025 | 0,87% | 6,99% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 295,721000 | 14/04/2025 | -5,05% | 6,99% | *** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 832,562600 | 14/04/2025 | -14,97% | 6,99% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 106,630000 | 15/04/2025 | 1,09% | 6,99% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 54,282939 | 15/04/2025 | -18,17% | 6,99% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,140321 | 15/04/2025 | -14,52% | 6,99% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 161,902328 | 14/04/2025 | -11,08% | 6,99% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 544,570000 | 14/04/2025 | 0,66% | 6,99% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,770000 | 15/04/2025 | 1,24% | 6,99% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 290,540000 | 14/04/2025 | 4,35% | 6,99% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 159,520000 | 15/04/2025 | -9,73% | 6,98% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 171,296262 | 15/04/2025 | -11,32% | 6,98% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 15/04/2025 | -11,35% | 6,98% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 20,505122 | 15/04/2025 | -1,56% | 6,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,039900 | 11/04/2025 | 0,67% | 6,98% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.765,617860 | 15/04/2025 | 0,65% | 6,98% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 107,444845 | 14/04/2025 | -8,50% | 6,98% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 279,690000 | 15/04/2025 | -4,39% | 6,98% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,297245 | 15/04/2025 | -5,09% | 6,98% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 15,577534 | 15/04/2025 | -9,84% | 6,98% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 163,913217 | 14/04/2025 | -5,71% | 6,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,975500 | 10/04/2025 | -2,20% | 6,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,359237 | 15/04/2025 | -8,61% | 6,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 21,780000 | 15/04/2025 | -8,02% | 6,97% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 79,800000 | 14/04/2025 | 0,67% | 6,97% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,997527 | 15/04/2025 | -10,48% | 6,97% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,214324 | 15/04/2025 | -7,11% | 6,97% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 13,261844 | 14/04/2025 | -13,22% | 6,97% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,059200 | 15/04/2025 | 0,71% | 6,97% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 139,497000 | 14/04/2025 | 0,74% | 6,97% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,443966 | 14/04/2025 | -7,64% | 6,97% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,660000 | 15/04/2025 | -6,06% | 6,97% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,506120 | 15/04/2025 | 1,08% | 6,97% | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 49,820000 | 15/04/2025 | -0,76% | 6,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,008400 | 31/03/2025 | -0,25% | 6,96% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 179,727124 | 15/04/2025 | -3,18% | 6,96% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.454,302351 | 14/04/2025 | -5,66% | 6,96% | **** |
