| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 23/04/2025 | 0,66% | 6,76% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,688400 | 22/04/2025 | -1,14% | 6,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 262,190000 | 22/04/2025 | -14,12% | 6,76% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,580000 | 23/04/2025 | 0,19% | 6,76% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,790000 | 22/04/2025 | 0,82% | 6,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,859100 | 23/04/2025 | 3,23% | 6,76% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,277880 | 23/04/2025 | -7,86% | 6,76% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,654753 | 23/04/2025 | -7,86% | 6,76% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,968200 | 23/04/2025 | -7,86% | 6,76% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 823,180000 | 22/04/2025 | -9,77% | 6,76% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 23/04/2025 | 0,49% | 6,75% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,090000 | 23/04/2025 | 1,36% | 6,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,440000 | 23/04/2025 | -14,98% | 6,75% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 20,058000 | 21/04/2025 | -10,76% | 6,75% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.099,790000 | 22/04/2025 | 3,07% | 6,75% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,150000 | 23/04/2025 | 0,70% | 6,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 199,585048 | 23/04/2025 | -9,58% | 6,75% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 266,330000 | 22/04/2025 | -1,37% | 6,75% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,372300 | 23/04/2025 | 2,65% | 6,75% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 18,820000 | 23/04/2025 | -4,22% | 6,75% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,773963 | 22/04/2025 | -9,18% | 6,75% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,500000 | 22/04/2025 | -6,63% | 6,75% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,376200 | 22/04/2025 | 3,28% | 6,75% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 8,995950 | 23/04/2025 | 4,66% | 6,75% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 19,027595 | 23/04/2025 | -10,11% | 6,75% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,863116 | 23/04/2025 | 0,82% | 6,74% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,680000 | 23/04/2025 | 1,32% | 6,74% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,560000 | 23/04/2025 | 0,78% | 6,74% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.429,630000 | 22/04/2025 | 1,53% | 6,74% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,620000 | 23/04/2025 | 0,67% | 6,74% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 17,958826 | 23/04/2025 | -6,39% | 6,74% | ** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 112,669920 | 22/04/2025 | -17,31% | 6,74% | ** |
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | 263,270000 | 23/04/2025 | -5,39% | 6,74% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,319930 | 23/04/2025 | -6,24% | 6,74% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,987079 | 22/04/2025 | 1,18% | 6,74% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,071160 | 23/04/2025 | -4,31% | 6,74% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.360,420499 | 23/04/2025 | -7,87% | 6,74% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,858081 | 23/04/2025 | -8,17% | 6,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,639509 | 23/04/2025 | 6,72% | 6,74% | ** |
| SANTANDER OBJETIVO 9M MAY-25, FI | RF EURO CORTO PLAZO | 125,665396 | 17/04/2025 | 0,60% | 6,74% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,180000 | 23/04/2025 | 3,39% | 6,73% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,100000 | 23/04/2025 | -8,47% | 6,73% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,941305 | 23/04/2025 | 4,09% | 6,73% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,067800 | 21/04/2025 | 0,46% | 6,73% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 10,940000 | 23/04/2025 | -2,76% | 6,73% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 15,230000 | 23/04/2025 | -6,74% | 6,73% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 164,351690 | 22/04/2025 | -15,99% | 6,73% | ***** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,890000 | 22/04/2025 | -6,12% | 6,73% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,170000 | 23/04/2025 | -9,13% | 6,73% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,200000 | 23/04/2025 | 0,69% | 6,73% | * |
