| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 705,830000 | 15/04/2025 | 0,27% | 6,75% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 239,060000 | 14/04/2025 | 0,31% | 6,75% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 43,820000 | 15/04/2025 | -12,18% | 6,75% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 16,760000 | 15/04/2025 | -0,48% | 6,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 21,511833 | 15/04/2025 | -8,89% | 6,75% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,464853 | 15/04/2025 | -10,92% | 6,75% | ***** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,322497 | 28/03/2025 | -4,77% | 6,75% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 31,380505 | 14/04/2025 | -12,40% | 6,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 121,840000 | 15/04/2025 | -13,55% | 6,75% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 16,320000 | 15/04/2025 | -10,72% | 6,74% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.087,940000 | 11/04/2025 | -12,49% | 6,74% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,710000 | 15/04/2025 | 1,02% | 6,74% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,149064 | 15/04/2025 | -0,51% | 6,74% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 16,778523 | 15/04/2025 | -13,32% | 6,74% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 104,286800 | 14/04/2025 | -2,45% | 6,73% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,300000 | 15/04/2025 | -2,53% | 6,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,710000 | 15/04/2025 | -2,82% | 6,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 311,590000 | 15/04/2025 | 0,65% | 6,73% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,134510 | 15/04/2025 | -3,72% | 6,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,226422 | 15/04/2025 | -9,82% | 6,73% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,475097 | 15/04/2025 | -8,30% | 6,73% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 114,050000 | 10/04/2025 | -0,15% | 6,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 210,160000 | 15/04/2025 | -6,98% | 6,73% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,736136 | 15/04/2025 | -8,74% | 6,73% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,424673 | 15/04/2025 | -8,11% | 6,73% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 899,008020 | 15/04/2025 | 0,79% | 6,72% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,082038 | 15/04/2025 | -3,18% | 6,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 138,822017 | 15/04/2025 | -2,58% | 6,72% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,259007 | 15/04/2025 | -7,53% | 6,72% | **** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,456379 | 15/04/2025 | 0,25% | 6,72% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.668,340000 | 15/04/2025 | -12,40% | 6,72% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 15,729812 | 15/04/2025 | -4,66% | 6,72% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 13,180000 | 15/04/2025 | -5,86% | 6,72% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 18,619746 | 15/04/2025 | -13,18% | 6,72% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,192158 | 15/04/2025 | -6,76% | 6,72% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,155587 | 11/04/2025 | -3,23% | 6,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 141,880000 | 15/04/2025 | -12,07% | 6,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,492696 | 15/04/2025 | -6,17% | 6,72% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,417300 | 15/04/2025 | -0,56% | 6,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,778100 | 15/04/2025 | -6,28% | 6,72% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,492141 | 15/04/2025 | -6,87% | 6,72% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,468386 | 15/04/2025 | -6,87% | 6,72% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,650000 | 15/04/2025 | 0,42% | 6,71% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 118,279760 | 15/04/2025 | -7,80% | 6,71% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 187,170000 | 15/04/2025 | 0,17% | 6,71% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,241611 | 15/04/2025 | -7,75% | 6,71% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,307800 | 15/04/2025 | 0,62% | 6,71% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,005900 | 15/04/2025 | 0,62% | 6,71% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,162735 | 15/04/2025 | 0,25% | 6,71% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,158601 | 15/04/2025 | -7,06% | 6,71% | **** |
