| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,626007 | 15/04/2025 | -8,83% | 5,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 14,965700 | 16/04/2025 | -17,01% | 5,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,650000 | 17/04/2025 | -0,75% | 5,97% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 105,969588 | 14/04/2025 | -1,68% | 5,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,858500 | 17/04/2025 | 1,68% | 5,97% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 21,012324 | 17/04/2025 | -7,15% | 5,97% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 15,431338 | 17/04/2025 | -10,69% | 5,97% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 201,797438 | 17/04/2025 | -14,57% | 5,97% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 114,035088 | 16/04/2025 | -1,15% | 5,97% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 22,740000 | 17/04/2025 | -11,14% | 5,96% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,320060 | 16/04/2025 | -0,83% | 5,96% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 107,068662 | 16/04/2025 | -12,68% | 5,96% | **** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 149,810000 | 17/04/2025 | 1,47% | 5,96% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 22,588028 | 17/04/2025 | -7,03% | 5,96% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,003521 | 17/04/2025 | -6,96% | 5,96% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,930000 | 17/04/2025 | -3,53% | 5,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 144,720000 | 17/04/2025 | -2,34% | 5,96% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 13,905300 | 14/04/2025 | -3,60% | 5,96% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 12,649120 | 17/04/2025 | -16,28% | 5,96% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 114,129938 | 03/04/2025 | 5,93% | 5,95% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 15,749220 | 16/04/2025 | -10,77% | 5,95% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.043,400000 | 16/04/2025 | 1,26% | 5,95% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 269,610000 | 16/04/2025 | -3,93% | 5,95% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 20,308099 | 17/04/2025 | -2,50% | 5,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,250000 | 17/04/2025 | -7,24% | 5,95% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,086444 | 16/04/2025 | -7,18% | 5,95% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 45,475352 | 17/04/2025 | -9,08% | 5,95% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 114,260000 | 17/04/2025 | -0,70% | 5,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 88,218398 | 17/04/2025 | -19,36% | 5,95% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 25,897887 | 17/04/2025 | -23,93% | 5,95% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 238,690000 | 16/04/2025 | 0,34% | 5,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 111,270000 | 17/04/2025 | -0,03% | 5,94% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 187,160000 | 17/04/2025 | -1,40% | 5,94% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,120000 | 17/04/2025 | -2,05% | 5,94% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,190000 | 17/04/2025 | -0,53% | 5,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 11,812764 | 17/04/2025 | -6,61% | 5,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 121,408451 | 17/04/2025 | -8,35% | 5,93% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,003330 | 17/04/2025 | -1,72% | 5,93% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,348592 | 17/04/2025 | -7,33% | 5,93% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,776400 | 15/04/2025 | -2,47% | 5,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 283,630000 | 16/04/2025 | -20,67% | 5,93% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,818662 | 17/04/2025 | -7,19% | 5,93% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,920775 | 16/04/2025 | -6,53% | 5,93% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,104347 | 15/04/2025 | -6,44% | 5,93% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 18,950000 | 17/04/2025 | -0,68% | 5,93% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,751761 | 17/04/2025 | 0,17% | 5,92% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,758600 | 17/04/2025 | 0,56% | 5,92% | * |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 75,213000 | 16/04/2025 | -11,25% | 5,92% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 295,010000 | 16/04/2025 | -20,67% | 5,92% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,360000 | 16/04/2025 | -0,20% | 5,92% | *** |
