| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 36,300000 | 17/04/2025 | -20,27% | 6,02% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,210000 | 17/04/2025 | -8,68% | 6,02% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,870000 | 17/04/2025 | 0,96% | 6,02% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,651408 | 17/04/2025 | -9,50% | 6,02% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 18,916656 | 16/04/2025 | -5,21% | 6,02% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 22,589603 | 16/04/2025 | 0,34% | 6,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 36,945423 | 17/04/2025 | -8,35% | 6,02% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,819978 | 17/04/2025 | -7,46% | 6,02% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 309,425461 | 17/04/2025 | -18,12% | 6,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 167,834507 | 17/04/2025 | -7,24% | 6,02% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 117,640845 | 16/04/2025 | -15,00% | 6,01% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 152,966549 | 17/04/2025 | -10,43% | 6,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,138600 | 17/04/2025 | -8,11% | 6,01% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,958639 | 15/04/2025 | 0,98% | 6,01% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,188908 | 17/04/2025 | -6,48% | 6,01% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 24,585493 | 17/04/2025 | -1,99% | 6,01% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,150000 | 17/04/2025 | 0,64% | 6,00% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,525453 | 16/04/2025 | 0,33% | 6,00% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,128521 | 17/04/2025 | -7,40% | 6,00% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 21,182444 | 17/04/2025 | -9,14% | 6,00% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 13,466400 | 17/04/2025 | -9,20% | 6,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 11,992800 | 17/04/2025 | -5,13% | 6,00% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 82,961800 | 16/04/2025 | -24,08% | 6,00% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 146,364437 | 17/04/2025 | -10,10% | 6,00% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 12,497760 | 16/04/2025 | -7,29% | 6,00% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,628992 | 15/04/2025 | -7,59% | 6,00% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 24,540000 | 17/04/2025 | -18,39% | 6,00% | ND |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 119,096176 | 21/04/2025 | -2,16% | 6,00% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 107,967474 | 20/04/2025 | -3,25% | 6,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,450974 | 21/04/2025 | 1,30% | 6,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 176,672535 | 17/04/2025 | -14,16% | 6,00% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 125,690780 | 16/04/2025 | -3,41% | 6,00% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 30,070000 | 17/04/2025 | 0,03% | 5,99% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,000000 | 17/04/2025 | 0,53% | 5,99% | ** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 109,120000 | 17/04/2025 | -0,33% | 5,99% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 192,570000 | 17/04/2025 | 3,10% | 5,99% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 122,970000 | 16/04/2025 | -0,28% | 5,99% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 16,057042 | 16/04/2025 | -9,67% | 5,99% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,401000 | 17/04/2025 | 0,53% | 5,99% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,747900 | 17/04/2025 | 0,55% | 5,99% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,618600 | 16/04/2025 | -1,86% | 5,99% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 309,181400 | 17/04/2025 | -18,22% | 5,99% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,977113 | 16/04/2025 | -7,45% | 5,99% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 116,885469 | 09/04/2025 | -6,95% | 5,99% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 24,270000 | 17/04/2025 | -4,15% | 5,98% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 13,261966 | 15/04/2025 | -6,50% | 5,98% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,039984 | 15/04/2025 | -6,50% | 5,98% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,829225 | 17/04/2025 | -7,63% | 5,98% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,371479 | 17/04/2025 | -6,08% | 5,98% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 575,562588 | 17/04/2025 | -24,04% | 5,98% | ***** |
