| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 127,520000 | 17/04/2025 | -3,69% | 5,84% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,611560 | 16/04/2025 | -3,63% | 5,84% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,561620 | 17/04/2025 | -7,12% | 5,84% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,431338 | 17/04/2025 | -6,58% | 5,84% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,658451 | 16/04/2025 | -9,93% | 5,84% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 15,334507 | 17/04/2025 | -10,65% | 5,84% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,022887 | 16/04/2025 | -14,39% | 5,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,623239 | 17/04/2025 | 1,76% | 5,83% | **** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 113,477113 | 16/04/2025 | -16,71% | 5,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,660000 | 16/04/2025 | 1,28% | 5,83% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 755,430000 | 17/04/2025 | 0,59% | 5,83% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,285211 | 17/04/2025 | -7,32% | 5,83% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,870000 | 17/04/2025 | 0,96% | 5,83% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,585100 | 16/04/2025 | 0,77% | 5,83% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,373239 | 17/04/2025 | -5,78% | 5,83% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,999892 | 16/04/2025 | 1,05% | 5,83% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,644982 | 17/04/2025 | -7,05% | 5,83% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 127,802025 | 16/04/2025 | -7,89% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 203,020000 | 16/04/2025 | 0,29% | 5,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 191,310000 | 16/04/2025 | 0,24% | 5,82% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,730000 | 17/04/2025 | 0,94% | 5,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 136,690141 | 17/04/2025 | -10,47% | 5,82% | ***** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.015,435010 | 15/04/2025 | -0,84% | 5,82% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,980000 | 17/04/2025 | -10,10% | 5,82% | ** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 88,008715 | 17/04/2025 | -7,02% | 5,82% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 280,950088 | 17/04/2025 | -18,45% | 5,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 42,339800 | 17/04/2025 | -5,81% | 5,82% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,150000 | 16/04/2025 | 0,64% | 5,81% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 10,920000 | 17/04/2025 | -5,86% | 5,81% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 149,390000 | 17/04/2025 | 0,04% | 5,81% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,958639 | 15/04/2025 | 0,98% | 5,81% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,281178 | 17/04/2025 | 0,56% | 5,81% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,650000 | 17/04/2025 | -10,26% | 5,81% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,084507 | 17/04/2025 | -10,12% | 5,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 93,347600 | 17/04/2025 | -7,00% | 5,81% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 322,950000 | 16/04/2025 | 1,45% | 5,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 364,575490 | 16/04/2025 | -11,22% | 5,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 380,780864 | 16/04/2025 | -11,22% | 5,81% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,578191 | 17/04/2025 | -4,75% | 5,80% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 9,490000 | 17/04/2025 | -18,40% | 5,80% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,009000 | 15/04/2025 | -4,13% | 5,80% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 156,590000 | 16/04/2025 | -12,83% | 5,80% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 152,889893 | 16/04/2025 | -3,27% | 5,80% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,113556 | 17/04/2025 | -8,31% | 5,80% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,448944 | 16/04/2025 | -7,72% | 5,80% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,679900 | 15/04/2025 | 0,68% | 5,80% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,820000 | 16/04/2025 | 0,83% | 5,80% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 230,266373 | 17/04/2025 | -9,37% | 5,80% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 211,231426 | 17/04/2025 | -13,90% | 5,80% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 111,276408 | 17/04/2025 | -9,54% | 5,80% | **** |
