| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,090000 | 17/04/2025 | 1,39% | 5,79% | ** |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 114,060000 | 17/04/2025 | -6,38% | 5,79% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 18,830000 | 18/04/2025 | -8,24% | 5,79% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.247,142396 | 16/04/2025 | -3,28% | 5,79% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 135,671981 | 16/04/2025 | -4,53% | 5,79% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,015845 | 18/04/2025 | -8,93% | 5,79% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,305300 | 16/04/2025 | -0,91% | 5,79% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,490000 | 17/04/2025 | -7,89% | 5,78% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 109,200000 | 17/04/2025 | 0,40% | 5,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 175,563380 | 17/04/2025 | -17,41% | 5,78% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.361,963028 | 17/04/2025 | -8,98% | 5,78% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,507900 | 17/04/2025 | 1,05% | 5,78% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 916,820000 | 16/04/2025 | 2,60% | 5,78% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 121,540000 | 16/04/2025 | 1,76% | 5,78% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 30,380000 | 18/04/2025 | -0,95% | 5,78% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,905400 | 17/04/2025 | -0,50% | 5,78% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 139.903,045775 | 16/04/2025 | -8,53% | 5,78% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 170,920000 | 17/04/2025 | -22,58% | 5,78% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,286972 | 17/04/2025 | -0,78% | 5,78% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,774648 | 17/04/2025 | -1,06% | 5,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,170000 | 17/04/2025 | -9,84% | 5,77% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 130,448453 | 17/04/2025 | -4,98% | 5,77% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 131,543093 | 17/04/2025 | -4,77% | 5,77% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,790000 | 18/04/2025 | -1,54% | 5,77% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,855634 | 17/04/2025 | -7,20% | 5,77% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,066637 | 16/04/2025 | -7,19% | 5,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 127,012162 | 17/04/2025 | -1,94% | 5,77% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,514085 | 17/04/2025 | -7,05% | 5,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 18,776408 | 17/04/2025 | -23,95% | 5,77% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 30,114437 | 17/04/2025 | -23,96% | 5,77% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 111,882467 | 17/04/2025 | -3,89% | 5,77% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 215,960000 | 17/04/2025 | -1,06% | 5,76% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 56,828107 | 17/04/2025 | -20,26% | 5,76% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,312700 | 16/04/2025 | 0,45% | 5,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,380000 | 17/04/2025 | 1,52% | 5,76% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 11,560000 | 17/04/2025 | -5,32% | 5,76% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 273,370000 | 16/04/2025 | -20,68% | 5,76% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,267606 | 17/04/2025 | -6,39% | 5,76% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 110,484155 | 16/04/2025 | -8,86% | 5,76% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 9,683099 | 16/04/2025 | -11,91% | 5,76% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,985915 | 17/04/2025 | -7,21% | 5,76% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,360000 | 17/04/2025 | 1,82% | 5,76% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,029930 | 18/04/2025 | -4,01% | 5,76% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 177,518195 | 17/04/2025 | -12,55% | 5,76% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 281,024300 | 17/04/2025 | -18,40% | 5,76% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,984155 | 17/04/2025 | -7,77% | 5,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 650,390000 | 16/04/2025 | 0,61% | 5,76% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 14,481513 | 17/04/2025 | -8,55% | 5,76% | ***** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,758061 | 17/04/2025 | 1,38% | 5,76% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,758812 | 17/04/2025 | 1,38% | 5,76% | ** |
