| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 57,540000 | 23/04/2025 | -9,50% | 6,79% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 105,959350 | 23/04/2025 | 1,03% | 6,79% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 994,606187 | 21/04/2025 | -0,82% | 6,79% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 165,920000 | 23/04/2025 | -4,94% | 6,79% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 135,850000 | 23/04/2025 | -3,17% | 6,79% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,360500 | 22/04/2025 | 1,94% | 6,79% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 16,392000 | 22/04/2025 | -0,68% | 6,79% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,160000 | 23/04/2025 | 0,92% | 6,79% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,775300 | 23/04/2025 | 0,27% | 6,79% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 104,499900 | 23/04/2025 | 0,44% | 6,79% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 14,002800 | 22/04/2025 | -5,14% | 6,79% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 614,614800 | 23/04/2025 | -4,44% | 6,78% | ** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | 6,78% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 17,284275 | 23/04/2025 | -3,56% | 6,78% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 69,172142 | 23/04/2025 | -9,39% | 6,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,197109 | 23/04/2025 | -8,04% | 6,78% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,892471 | 22/04/2025 | -7,80% | 6,78% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 121,750000 | 23/04/2025 | 0,84% | 6,78% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 652,566799 | 23/04/2025 | -7,26% | 6,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 155,220000 | 22/04/2025 | -2,81% | 6,78% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,488350 | 23/04/2025 | -2,26% | 6,78% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,304950 | 23/04/2025 | -14,01% | 6,78% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,431371 | 21/04/2025 | 1,00% | 6,78% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,500000 | 22/04/2025 | 0,90% | 6,78% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,100000 | 23/04/2025 | -0,20% | 6,78% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 14,406900 | 23/04/2025 | -5,66% | 6,78% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 120,930638 | 22/04/2025 | -2,10% | 6,78% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,469820 | 23/04/2025 | 0,91% | 6,78% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 138,580000 | 22/04/2025 | -14,12% | 6,78% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.172,042787 | 22/04/2025 | -9,15% | 6,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,706400 | 23/04/2025 | -6,28% | 6,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,172492 | 23/04/2025 | -7,64% | 6,77% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,177500 | 23/04/2025 | -0,32% | 6,77% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,716300 | 23/04/2025 | -11,79% | 6,77% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,012560 | 22/04/2025 | 3,73% | 6,77% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 106,534130 | 23/04/2025 | -20,70% | 6,77% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 13,946562 | 23/04/2025 | -8,18% | 6,77% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,340700 | 23/04/2025 | 0,66% | 6,77% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,037400 | 23/04/2025 | 0,66% | 6,77% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 938,782370 | 23/04/2025 | 0,84% | 6,77% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 18,460000 | 23/04/2025 | -8,93% | 6,77% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 133,580200 | 22/04/2025 | 1,95% | 6,77% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,665932 | 23/04/2025 | 0,89% | 6,77% | **** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 169,383136 | 22/04/2025 | -12,75% | 6,77% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,160000 | 23/04/2025 | 1,37% | 6,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,521244 | 23/04/2025 | -7,99% | 6,76% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 21,042488 | 23/04/2025 | -6,42% | 6,76% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,298661 | 22/04/2025 | 2,00% | 6,76% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 236,478318 | 23/04/2025 | -15,70% | 6,76% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 16,285589 | 23/04/2025 | -9,72% | 6,76% | **** |
