| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,332038 | 15/04/2025 | -8,96% | 6,33% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,569201 | 10/04/2025 | 1,93% | 6,33% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.416,810000 | 15/04/2025 | 0,74% | 6,33% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 12,470840 | 09/04/2025 | -7,49% | 6,33% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,203200 | 14/04/2025 | -0,48% | 6,33% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 121,520000 | 14/04/2025 | -4,28% | 6,33% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,943375 | 14/04/2025 | 1,21% | 6,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 127,596000 | 15/04/2025 | -11,24% | 6,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 112,475655 | 15/04/2025 | -3,38% | 6,33% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,374426 | 15/04/2025 | -9,14% | 6,32% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.190,030000 | 11/04/2025 | 1,72% | 6,32% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,285100 | 13/04/2025 | -0,30% | 6,32% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.220,460968 | 15/04/2025 | -8,42% | 6,32% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,095661 | 14/04/2025 | 0,41% | 6,32% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 13,290000 | 15/04/2025 | -14,04% | 6,32% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,250000 | 15/04/2025 | -0,11% | 6,32% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,466200 | 15/04/2025 | 0,90% | 6,32% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,393388 | 15/04/2025 | -0,03% | 6,32% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,506182 | 15/04/2025 | -13,21% | 6,32% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,402508 | 15/04/2025 | -6,81% | 6,32% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.417,990000 | 14/04/2025 | 1,26% | 6,32% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 15,930767 | 15/04/2025 | -8,66% | 6,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 163,470000 | 15/04/2025 | -0,87% | 6,32% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 62,310138 | 15/04/2025 | -8,57% | 6,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 114,970000 | 15/04/2025 | -0,37% | 6,32% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,284138 | 15/04/2025 | 3,61% | 6,31% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,067080 | 15/04/2025 | -1,38% | 6,31% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 205,386789 | 15/04/2025 | -7,09% | 6,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 136,210000 | 15/04/2025 | -4,17% | 6,31% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,824930 | 15/04/2025 | 1,20% | 6,31% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 279,196000 | 15/04/2025 | 4,41% | 6,31% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 34,978806 | 15/04/2025 | -12,52% | 6,31% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 33,627693 | 15/04/2025 | -9,38% | 6,31% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 110,790180 | 15/04/2025 | -9,22% | 6,31% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 107,570000 | 14/04/2025 | 0,56% | 6,31% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 331,127333 | 14/04/2025 | -3,78% | 6,31% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 185,200000 | 15/04/2025 | 0,10% | 6,30% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 9,539800 | 13/04/2025 | -14,50% | 6,30% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,380000 | 14/04/2025 | 0,06% | 6,30% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,669710 | 14/04/2025 | 0,02% | 6,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,132600 | 15/04/2025 | -4,01% | 6,30% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,382550 | 15/04/2025 | -8,05% | 6,30% | ***** |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,963264 | 15/04/2025 | -11,38% | 6,30% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 98,685000 | 14/04/2025 | -0,08% | 6,30% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 198,066054 | 15/04/2025 | -13,23% | 6,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,915819 | 15/04/2025 | 2,96% | 6,29% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,806600 | 15/04/2025 | -14,55% | 6,29% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,200000 | 15/04/2025 | -10,22% | 6,29% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 95,540000 | 15/04/2025 | -1,03% | 6,29% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,996468 | 15/04/2025 | -6,39% | 6,29% | ***** |
