| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,971804 | 22/04/2025 | 1,33% | 6,87% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 1.956,710000 | 23/04/2025 | -7,11% | 6,87% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 37,360000 | 23/04/2025 | -5,44% | 6,87% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 324,380000 | 23/04/2025 | 4,30% | 6,87% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,177000 | 23/04/2025 | 0,60% | 6,87% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 709,040000 | 23/04/2025 | -16,75% | 6,87% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 39,471047 | 23/04/2025 | -9,76% | 6,87% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,907300 | 23/04/2025 | -7,75% | 6,87% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,905400 | 23/04/2025 | -7,75% | 6,87% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,782200 | 23/04/2025 | 0,75% | 6,86% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.522,760000 | 22/04/2025 | 0,38% | 6,86% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 124,610000 | 23/04/2025 | -7,55% | 6,86% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 10,520000 | 23/04/2025 | -12,62% | 6,86% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,390000 | 23/04/2025 | -7,43% | 6,86% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,593786 | 23/04/2025 | 0,76% | 6,86% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,110000 | 23/04/2025 | 0,47% | 6,86% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,110000 | 23/04/2025 | 0,25% | 6,86% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,690000 | 22/04/2025 | 0,79% | 6,86% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,970000 | 23/04/2025 | 0,70% | 6,86% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,009023 | 23/04/2025 | -8,45% | 6,86% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 112,280000 | 23/04/2025 | -10,85% | 6,85% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,330705 | 23/04/2025 | -7,40% | 6,85% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,750000 | 23/04/2025 | 1,11% | 6,85% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 168,570000 | 23/04/2025 | 0,99% | 6,85% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,908016 | 23/04/2025 | -6,93% | 6,85% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 7,166193 | 22/04/2025 | -14,75% | 6,85% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,732000 | 23/04/2025 | 0,96% | 6,85% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 12,226764 | 22/04/2025 | -6,99% | 6,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,529391 | 23/04/2025 | -7,93% | 6,85% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,787116 | 17/04/2025 | -2,63% | 6,85% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.543,380354 | 23/04/2025 | 0,68% | 6,85% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,280000 | 23/04/2025 | -6,20% | 6,85% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 29,800000 | 23/04/2025 | -7,19% | 6,85% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,128690 | 23/04/2025 | -9,07% | 6,85% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 192,282257 | 22/04/2025 | -16,75% | 6,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 27,053489 | 23/04/2025 | -3,39% | 6,85% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 94,254956 | 23/04/2025 | -7,39% | 6,85% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 87,470000 | 23/04/2025 | -0,83% | 6,84% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,252829 | 23/04/2025 | -2,23% | 6,84% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,020000 | 23/04/2025 | 3,09% | 6,84% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 211,163000 | 16/04/2025 | -15,85% | 6,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 125,770000 | 22/04/2025 | 2,15% | 6,84% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 107,976100 | 22/04/2025 | -3,24% | 6,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 153,440000 | 23/04/2025 | 0,72% | 6,84% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 123,443200 | 23/04/2025 | -3,91% | 6,84% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 52,100000 | 21/03/2025 | 0,66% | 6,83% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 207,110000 | 23/04/2025 | -6,62% | 6,83% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 134,770000 | 22/04/2025 | -7,79% | 6,83% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 7,317214 | 23/04/2025 | -20,04% | 6,83% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,800000 | 23/04/2025 | 0,55% | 6,83% | *** |
