| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 51,995469 | 22/04/2025 | -10,08% | 5,70% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,562955 | 21/04/2025 | 1,28% | 5,70% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,930000 | 22/04/2025 | 1,11% | 5,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 115,275357 | 22/04/2025 | -12,95% | 5,70% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 28,000000 | 22/04/2025 | -2,44% | 5,70% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,162000 | 16/04/2025 | 0,72% | 5,70% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 191,068316 | 22/04/2025 | -9,31% | 5,70% | ***** |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 167,660000 | 17/04/2025 | -10,26% | 5,70% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 146,321976 | 22/04/2025 | -12,58% | 5,70% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,485221 | 17/04/2025 | -0,37% | 5,70% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,617149 | 17/04/2025 | -1,81% | 5,70% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,142907 | 22/04/2025 | -10,09% | 5,70% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,552316 | 17/04/2025 | 0,05% | 5,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,186091 | 22/04/2025 | 0,82% | 5,70% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,334900 | 22/04/2025 | -0,46% | 5,70% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.079,248735 | 16/04/2025 | -1,94% | 5,70% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,445016 | 22/04/2025 | -12,59% | 5,69% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,410000 | 22/04/2025 | 0,77% | 5,69% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 120,390380 | 22/04/2025 | -10,96% | 5,69% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,800252 | 22/04/2025 | -2,34% | 5,69% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 201,179577 | 17/04/2025 | -9,45% | 5,69% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 4,944754 | 22/04/2025 | -5,10% | 5,69% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.340,440000 | 22/04/2025 | -0,40% | 5,69% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,085426 | 22/04/2025 | 2,34% | 5,69% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.657,324292 | 17/04/2025 | 1,51% | 5,69% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 16,521436 | 22/04/2025 | 0,73% | 5,68% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,330000 | 22/04/2025 | -2,53% | 5,68% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 6,861679 | 22/04/2025 | -8,50% | 5,68% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 193,740000 | 22/04/2025 | -0,48% | 5,68% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,260000 | 22/04/2025 | -4,91% | 5,68% | ** |
| FONBUSA, FI | RFI GLOBAL | 161,718993 | 22/04/2025 | 0,16% | 5,68% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,530000 | 22/04/2025 | 5,28% | 5,68% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,780000 | 22/04/2025 | 0,94% | 5,68% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,592192 | 22/04/2025 | -8,17% | 5,68% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 109,955871 | 17/04/2025 | -2,89% | 5,68% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,680000 | 22/04/2025 | 0,94% | 5,68% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 158,179157 | 22/04/2025 | -9,84% | 5,68% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 142,830690 | 22/04/2025 | -9,94% | 5,68% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,210000 | 22/04/2025 | 0,04% | 5,68% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,120000 | 17/04/2025 | 0,12% | 5,68% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,131938 | 22/04/2025 | 0,52% | 5,68% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 16,640244 | 18/04/2025 | -5,29% | 5,67% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,950157 | 22/04/2025 | -10,47% | 5,67% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 40,589055 | 22/04/2025 | -16,63% | 5,67% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 145,616197 | 17/04/2025 | -15,07% | 5,67% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 93,882886 | 22/04/2025 | -12,15% | 5,67% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 102,960980 | 22/04/2025 | -3,42% | 5,67% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 105,307990 | 17/04/2025 | 2,50% | 5,67% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 107,335200 | 16/04/2025 | -1,69% | 5,67% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 117,758801 | 22/04/2025 | -9,44% | 5,67% | **** |
