| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 9,377700 | 13/04/2025 | -8,41% | 6,24% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 108,862469 | 11/04/2025 | 0,66% | 6,24% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 13,280000 | 15/04/2025 | -14,05% | 6,24% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,736309 | 14/04/2025 | 1,16% | 6,24% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,040000 | 15/04/2025 | -0,23% | 6,24% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 32,453197 | 15/04/2025 | -5,48% | 6,24% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 106,268506 | 11/04/2025 | -1,08% | 6,24% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,450000 | 15/04/2025 | -3,95% | 6,24% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,624136 | 08/04/2025 | 1,36% | 6,23% | ***** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 929,371147 | 09/04/2025 | 0,63% | 6,23% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,198871 | 15/04/2025 | 6,14% | 6,23% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,352614 | 15/04/2025 | -8,09% | 6,23% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,571883 | 15/04/2025 | -13,71% | 6,23% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 141,154289 | 15/04/2025 | 2,81% | 6,23% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,683504 | 15/04/2025 | -2,49% | 6,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,156482 | 15/04/2025 | -9,63% | 6,22% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,300000 | 15/04/2025 | -0,94% | 6,22% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,790000 | 15/04/2025 | 0,52% | 6,22% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 239,320000 | 15/04/2025 | 0,61% | 6,22% | **** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,680900 | 14/04/2025 | 0,67% | 6,22% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,198400 | 14/04/2025 | 0,62% | 6,22% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 225,800000 | 15/04/2025 | -15,08% | 6,22% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 11,407800 | 15/04/2025 | -3,98% | 6,22% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.257,250000 | 15/04/2025 | -4,30% | 6,22% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 134,610000 | 15/04/2025 | -4,06% | 6,22% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,950000 | 15/04/2025 | -7,36% | 6,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 145,080000 | 15/04/2025 | -2,09% | 6,22% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,188626 | 15/04/2025 | -3,40% | 6,22% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,298637 | 15/04/2025 | 1,19% | 6,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 189,440000 | 15/04/2025 | -12,11% | 6,22% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,180000 | 15/04/2025 | -0,80% | 6,22% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,047949 | 14/04/2025 | 0,69% | 6,22% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 11,598110 | 15/04/2025 | -6,11% | 6,22% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,540000 | 15/04/2025 | -9,01% | 6,22% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 194,428655 | 15/04/2025 | -14,96% | 6,21% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 125,244450 | 15/04/2025 | -4,57% | 6,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,535147 | 15/04/2025 | -7,40% | 6,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,297352 | 15/04/2025 | -6,37% | 6,21% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,223000 | 15/04/2025 | -9,46% | 6,21% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,209919 | 11/04/2025 | -1,44% | 6,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,538326 | 15/04/2025 | -13,84% | 6,21% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 14,977040 | 15/04/2025 | -7,77% | 6,21% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,162900 | 14/04/2025 | -0,46% | 6,21% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 140,000000 | 15/04/2025 | -4,53% | 6,21% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,598110 | 15/04/2025 | -3,46% | 6,21% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,561639 | 15/04/2025 | -8,18% | 6,21% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 311,364840 | 14/04/2025 | -3,79% | 6,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 190,910000 | 15/04/2025 | -0,20% | 6,20% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,456641 | 15/04/2025 | -12,18% | 6,20% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 15/04/2025 | 1,01% | 6,20% | ** |
