| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,011000 | 16/04/2025 | 0,29% | 4,62% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 14,864000 | 17/04/2025 | -8,67% | 4,62% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 138,350000 | 17/04/2025 | -1,62% | 4,62% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 137,040000 | 17/04/2025 | -1,62% | 4,62% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 9,441570 | 14/04/2025 | -5,25% | 4,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 14,762324 | 17/04/2025 | -8,82% | 4,62% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 445,590000 | 17/04/2025 | 1,24% | 4,62% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.798,990000 | 17/04/2025 | 0,85% | 4,62% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,107000 | 17/04/2025 | -0,11% | 4,62% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,510299 | 17/04/2025 | -6,71% | 4,62% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 503,220000 | 16/04/2025 | -5,34% | 4,62% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,592432 | 16/04/2025 | -2,04% | 4,62% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 236,340948 | 14/04/2025 | -7,03% | 4,62% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 243,200281 | 14/04/2025 | -7,03% | 4,62% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,000000 | 17/04/2025 | -3,46% | 4,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,531200 | 17/04/2025 | 0,07% | 4,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 71,050000 | 17/04/2025 | -2,88% | 4,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,886449 | 17/04/2025 | 2,23% | 4,61% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 27,781690 | 17/04/2025 | -13,46% | 4,61% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,019900 | 16/04/2025 | -3,44% | 4,61% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,940050 | 17/04/2025 | 0,77% | 4,61% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 155,862676 | 17/04/2025 | -13,97% | 4,61% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,223800 | 15/04/2025 | 1,47% | 4,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 102,780000 | 16/04/2025 | 0,72% | 4,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 105,990000 | 17/04/2025 | 0,88% | 4,60% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,020000 | 17/04/2025 | 0,41% | 4,60% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 130,850000 | 17/04/2025 | 1,56% | 4,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,729577 | 16/04/2025 | -8,03% | 4,60% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 211,163000 | 16/04/2025 | -15,85% | 4,60% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,150000 | 17/04/2025 | -0,48% | 4,60% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 9,838446 | 16/04/2025 | -3,71% | 4,60% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 132,966549 | 16/04/2025 | -12,90% | 4,60% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 112,313400 | 15/04/2025 | -6,87% | 4,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 189,336268 | 17/04/2025 | -9,50% | 4,60% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 769,640000 | 16/04/2025 | -9,41% | 4,60% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 158,327465 | 17/04/2025 | -14,51% | 4,60% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,453608 | 16/04/2025 | -8,27% | 4,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,739437 | 17/04/2025 | -8,10% | 4,59% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 43,902041 | 17/04/2025 | -14,85% | 4,59% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,220070 | 17/04/2025 | -6,86% | 4,59% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.554,310000 | 16/04/2025 | -3,66% | 4,59% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 165,500000 | 16/04/2025 | -3,67% | 4,59% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 152,033000 | 16/04/2025 | -2,35% | 4,59% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 27,361276 | 15/04/2025 | -2,26% | 4,59% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,348063 | 16/04/2025 | -8,53% | 4,59% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,014400 | 17/04/2025 | -0,08% | 4,59% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 347,246411 | 16/04/2025 | -4,83% | 4,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 166,517000 | 17/04/2025 | -2,31% | 4,59% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,767606 | 17/04/2025 | -7,62% | 4,58% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,267606 | 17/04/2025 | -7,10% | 4,58% | **** |
