| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.046,210000 | 16/04/2025 | -0,40% | 5,92% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,618600 | 16/04/2025 | -1,86% | 5,92% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 321,018430 | 16/04/2025 | -1,61% | 5,92% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 130,717899 | 17/04/2025 | -6,84% | 5,92% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,228521 | 17/04/2025 | -6,67% | 5,92% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,718800 | 17/04/2025 | 0,36% | 5,91% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 104,251761 | 17/04/2025 | -2,29% | 5,91% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 149,640000 | 17/04/2025 | -3,68% | 5,91% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 11,869173 | 15/04/2025 | -3,08% | 5,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,422535 | 17/04/2025 | -7,38% | 5,91% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 25,994718 | 17/04/2025 | -13,33% | 5,91% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 126,960000 | 17/04/2025 | -1,40% | 5,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 86,481541 | 16/04/2025 | 0,14% | 5,91% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,061620 | 17/04/2025 | -12,97% | 5,91% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,270000 | 17/04/2025 | 4,32% | 5,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,580000 | 17/04/2025 | -14,77% | 5,91% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,300246 | 02/04/2025 | -1,82% | 5,91% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,954795 | 17/04/2025 | 0,90% | 5,91% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,889085 | 17/04/2025 | -1,15% | 5,91% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 259,638908 | 17/04/2025 | -12,33% | 5,91% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 11,848592 | 17/04/2025 | -3,83% | 5,91% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 108,090000 | 17/04/2025 | -3,47% | 5,90% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,987119 | 15/04/2025 | -2,09% | 5,90% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 77,910000 | 17/04/2025 | -10,36% | 5,90% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 115,320000 | 16/04/2025 | -1,72% | 5,90% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 126,420000 | 16/04/2025 | 0,72% | 5,90% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 157,690000 | 17/04/2025 | 5,25% | 5,90% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 17,960000 | 18/04/2025 | -8,69% | 5,90% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,285900 | 17/04/2025 | 0,98% | 5,90% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 112,462995 | 17/04/2025 | -5,50% | 5,90% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 12,957746 | 17/04/2025 | -12,53% | 5,90% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,466549 | 17/04/2025 | -0,98% | 5,90% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.825,020000 | 16/04/2025 | -2,05% | 5,90% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 127,143392 | 16/04/2025 | -8,29% | 5,90% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 17,012852 | 17/04/2025 | -10,26% | 5,90% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,150000 | 17/04/2025 | -1,03% | 5,89% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 13,751002 | 14/04/2025 | -12,30% | 5,89% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.083,890000 | 17/04/2025 | 0,77% | 5,89% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 21,250000 | 17/04/2025 | -8,74% | 5,89% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 504,070000 | 16/04/2025 | -18,15% | 5,89% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 284,268629 | 17/04/2025 | -6,17% | 5,89% | *** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 293,140000 | 18/04/2025 | -5,10% | 5,89% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,870000 | 18/04/2025 | -6,09% | 5,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,530000 | 18/04/2025 | -1,43% | 5,89% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 102,940000 | 17/04/2025 | 1,37% | 5,89% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,277993 | 17/04/2025 | -5,48% | 5,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,271127 | 17/04/2025 | -11,20% | 5,89% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,580986 | 17/04/2025 | -7,16% | 5,89% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,394000 | 16/04/2025 | 0,46% | 5,89% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 111,566901 | 17/04/2025 | -7,70% | 5,89% | **** |
