| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,106844 | 17/04/2025 | -14,75% | 4,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,040000 | 16/04/2025 | -12,45% | 4,50% | **** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,687000 | 16/04/2025 | 0,46% | 4,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 110,519366 | 17/04/2025 | -7,59% | 4,50% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,837588 | 17/04/2025 | -6,75% | 4,50% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 11,985353 | 14/04/2025 | -6,92% | 4,50% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 128,420000 | 16/04/2025 | 1,06% | 4,50% | **** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 107,666792 | 14/04/2025 | 0,65% | 4,50% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 172,142203 | 16/04/2025 | -0,25% | 4,50% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 116,720127 | 16/04/2025 | -12,65% | 4,50% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 111,570000 | 17/04/2025 | -11,73% | 4,49% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 1.942,710000 | 17/04/2025 | -7,78% | 4,49% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,125000 | 17/04/2025 | -0,34% | 4,49% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,438000 | 17/04/2025 | 1,23% | 4,49% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 45,625000 | 17/04/2025 | -18,91% | 4,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,429577 | 17/04/2025 | -8,93% | 4,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 119,304401 | 17/04/2025 | -8,29% | 4,49% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,237676 | 17/04/2025 | 0,02% | 4,48% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,500000 | 16/04/2025 | 1,23% | 4,48% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 19,190400 | 17/04/2025 | -17,09% | 4,48% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.966,990000 | 16/04/2025 | 1,15% | 4,48% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 521,179577 | 16/04/2025 | -7,44% | 4,48% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,780886 | 16/04/2025 | 0,67% | 4,48% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,820000 | 16/04/2025 | 0,71% | 4,48% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 14,451526 | 17/04/2025 | -9,75% | 4,47% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,380000 | 16/04/2025 | 0,08% | 4,47% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 86,920000 | 17/04/2025 | -1,45% | 4,47% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,247258 | 15/04/2025 | 1,18% | 4,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 125,379400 | 16/04/2025 | 0,23% | 4,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 112,160000 | 17/04/2025 | -3,69% | 4,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,260000 | 15/04/2025 | -0,04% | 4,47% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,751814 | 16/04/2025 | 1,58% | 4,47% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,839173 | 16/04/2025 | -7,92% | 4,47% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,070000 | 17/04/2025 | 0,86% | 4,47% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,579510 | 16/04/2025 | -6,16% | 4,47% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 10,750000 | 17/04/2025 | -2,89% | 4,47% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,496039 | 17/04/2025 | -7,16% | 4,47% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,650000 | 17/04/2025 | 7,34% | 4,47% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,270000 | 17/04/2025 | -6,73% | 4,47% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 118,120000 | 17/04/2025 | -0,24% | 4,47% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 113,670000 | 17/04/2025 | -0,25% | 4,47% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 126,090845 | 17/04/2025 | -9,50% | 4,47% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,312700 | 16/04/2025 | 3,76% | 4,47% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,196500 | 17/04/2025 | 0,23% | 4,46% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,166470 | 17/04/2025 | 1,16% | 4,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,642606 | 17/04/2025 | 1,63% | 4,46% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,720000 | 18/04/2025 | -0,26% | 4,46% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 12,684859 | 17/04/2025 | -13,47% | 4,46% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,160000 | 17/04/2025 | -0,31% | 4,46% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 32,438380 | 17/04/2025 | -15,43% | 4,46% | **** |
