| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,110915 | 21/04/2025 | -10,20% | 5,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,683027 | 17/04/2025 | 1,41% | 5,21% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 136,304100 | 17/04/2025 | -9,13% | 5,21% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 116,687940 | 17/04/2025 | -9,50% | 5,21% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,382658 | 17/04/2025 | -8,19% | 5,21% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,774648 | 17/04/2025 | -1,06% | 5,21% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 105,456894 | 17/04/2025 | -4,11% | 5,21% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 172,142203 | 16/04/2025 | -0,25% | 5,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,531200 | 17/04/2025 | 0,07% | 5,20% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,447300 | 17/04/2025 | 0,19% | 5,20% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 55,650000 | 17/04/2025 | -2,74% | 5,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,151408 | 17/04/2025 | -7,12% | 5,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 119,800000 | 17/04/2025 | -4,98% | 5,20% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 108,161300 | 15/04/2025 | 1,37% | 5,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 1,853318 | 17/04/2025 | -5,10% | 5,20% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,290000 | 21/04/2025 | 1,48% | 5,20% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,297752 | 16/04/2025 | · | 5,20% | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,975604 | 21/04/2025 | -4,92% | 5,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 36,390000 | 17/04/2025 | -13,03% | 5,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,263000 | 17/04/2025 | 0,34% | 5,20% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 89,869120 | 16/04/2025 | -10,74% | 5,20% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 120,017606 | 17/04/2025 | -3,29% | 5,20% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 97,715800 | 17/04/2025 | 0,70% | 5,20% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 73,069314 | 17/04/2025 | -0,45% | 5,20% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,987060 | 17/04/2025 | -5,50% | 5,20% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 14,451526 | 17/04/2025 | -9,75% | 5,19% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,685100 | 17/04/2025 | 0,89% | 5,19% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 118,180000 | 17/04/2025 | 0,17% | 5,19% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,356700 | 17/04/2025 | -12,01% | 5,19% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 309,450000 | 17/04/2025 | -8,81% | 5,19% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 12,593398 | 17/04/2025 | -11,13% | 5,19% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,686620 | 21/04/2025 | -9,00% | 5,19% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,019900 | 16/04/2025 | -3,44% | 5,19% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,190000 | 17/04/2025 | 0,98% | 5,19% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,251761 | 21/04/2025 | -12,23% | 5,19% | ***** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,542400 | 17/04/2025 | 0,92% | 5,19% | **** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,589530 | 17/04/2025 | 0,91% | 5,19% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 34,058099 | 18/04/2025 | -9,23% | 5,19% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,800000 | 16/04/2025 | -0,19% | 5,19% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 9,603873 | 21/04/2025 | -5,52% | 5,19% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 146,680000 | 15/04/2025 | -7,93% | 5,19% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,461200 | 17/04/2025 | -0,18% | 5,19% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 103,570000 | 21/04/2025 | 0,93% | 5,18% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,970070 | 17/04/2025 | -14,63% | 5,18% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,378792 | 17/04/2025 | -2,66% | 5,18% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,143600 | 17/04/2025 | 1,13% | 5,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,301701 | 17/04/2025 | -9,54% | 5,18% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,366021 | 17/04/2025 | -8,91% | 5,18% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,827131 | 16/04/2025 | 0,69% | 5,18% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,667254 | 17/04/2025 | -6,96% | 5,18% | *** |
