| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 463,990000 | 15/04/2025 | -16,95% | 4,45% | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,507240 | 14/04/2025 | -2,01% | 4,45% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 30,554574 | 15/04/2025 | -10,10% | 4,45% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 115,830000 | 14/04/2025 | -0,81% | 4,45% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,526300 | 15/04/2025 | 2,08% | 4,45% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 117,970000 | 14/04/2025 | -1,80% | 4,45% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 101,079235 | 14/04/2025 | -14,08% | 4,45% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,896900 | 15/04/2025 | -19,24% | 4,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,440000 | 11/04/2025 | 1,17% | 4,44% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,360000 | 15/04/2025 | -0,10% | 4,44% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 228,780000 | 11/04/2025 | -12,66% | 4,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 9,922095 | 15/04/2025 | -0,23% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,760509 | 15/04/2025 | -7,36% | 4,44% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,188979 | 15/04/2025 | -3,92% | 4,44% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,250000 | 15/04/2025 | 1,13% | 4,44% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,137198 | 15/04/2025 | -12,24% | 4,44% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 109,469513 | 10/04/2025 | -1,58% | 4,44% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,046058 | 14/04/2025 | -7,59% | 4,44% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,650000 | 14/04/2025 | -2,12% | 4,44% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,524196 | 15/04/2025 | -7,05% | 4,44% | ***** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,169700 | 15/04/2025 | 0,31% | 4,44% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,170000 | 15/04/2025 | 1,00% | 4,44% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 125,523541 | 14/04/2025 | -7,28% | 4,44% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,284087 | 15/04/2025 | -8,29% | 4,44% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,940344 | 15/04/2025 | 0,58% | 4,44% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,342250 | 14/04/2025 | 0,45% | 4,43% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,033910 | 15/04/2025 | -11,87% | 4,43% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,452000 | 15/04/2025 | 0,25% | 4,43% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,242700 | 15/04/2025 | -8,22% | 4,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.392,555634 | 15/04/2025 | -7,71% | 4,43% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 149,370000 | 15/04/2025 | -6,59% | 4,43% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,936065 | 15/04/2025 | 0,42% | 4,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 337,168845 | 15/04/2025 | -8,93% | 4,43% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 444,780000 | 15/04/2025 | 1,05% | 4,43% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,938600 | 15/04/2025 | -6,21% | 4,43% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,530000 | 14/04/2025 | 0,58% | 4,43% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 101,190000 | 15/04/2025 | 1,27% | 4,43% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,314100 | 15/04/2025 | 0,90% | 4,43% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 12,636458 | 15/04/2025 | -8,66% | 4,43% | * |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 16,532900 | 15/04/2025 | 6,66% | 4,43% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 142,522146 | 15/04/2025 | -1,43% | 4,43% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,440000 | 14/04/2025 | 1,18% | 4,42% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 21,070469 | 15/04/2025 | -9,29% | 4,42% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,067337 | 11/04/2025 | -13,39% | 4,42% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 6,908100 | 13/04/2025 | -5,51% | 4,42% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,324400 | 11/04/2025 | -3,12% | 4,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 15,340000 | 15/04/2025 | -9,02% | 4,42% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 83,788600 | 14/04/2025 | -23,33% | 4,42% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,336100 | 14/04/2025 | -0,74% | 4,42% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 48,352172 | 15/04/2025 | -6,27% | 4,42% | * |
