| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,332746 | 17/04/2025 | -8,64% | 4,18% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 100,732840 | 16/04/2025 | -0,03% | 4,18% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,012763 | 17/04/2025 | -5,26% | 4,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 14,480634 | 17/04/2025 | -16,98% | 4,18% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 215,572183 | 16/04/2025 | -13,59% | 4,18% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 203,190000 | 16/04/2025 | -8,39% | 4,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,556400 | 16/04/2025 | 0,40% | 4,18% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 239,550000 | 17/04/2025 | -8,30% | 4,18% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,379069 | 16/04/2025 | -2,08% | 4,18% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,573925 | 15/04/2025 | 0,85% | 4,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.343,745588 | 17/04/2025 | 0,73% | 4,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 117,785915 | 17/04/2025 | -8,32% | 4,18% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,917782 | 17/04/2025 | -7,20% | 4,18% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 121,135563 | 17/04/2025 | -14,41% | 4,18% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 48,164613 | 16/04/2025 | -22,19% | 4,18% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 88,085800 | 16/04/2025 | -0,18% | 4,17% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 12,552000 | 16/04/2025 | 6,83% | 4,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,505577 | 16/04/2025 | 0,99% | 4,17% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 86,778169 | 17/04/2025 | -7,36% | 4,17% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,191901 | 17/04/2025 | -7,48% | 4,17% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 989,280000 | 16/04/2025 | 0,49% | 4,17% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 24,240000 | 17/04/2025 | -6,19% | 4,17% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,687700 | 17/04/2025 | -0,34% | 4,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 125,660211 | 17/04/2025 | -7,62% | 4,17% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.198,769600 | 10/04/2025 | -6,52% | 4,17% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 7,539000 | 17/04/2025 | -7,45% | 4,17% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,490000 | 17/04/2025 | -0,32% | 4,17% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 14,228300 | 16/04/2025 | 3,73% | 4,17% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 121,321200 | 17/04/2025 | -5,56% | 4,17% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,320000 | 16/04/2025 | -3,30% | 4,16% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.798,910000 | 16/04/2025 | -0,37% | 4,16% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 17,790000 | 17/04/2025 | -7,30% | 4,16% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 42,723000 | 16/04/2025 | -19,09% | 4,16% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,461268 | 17/04/2025 | -7,76% | 4,16% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,910000 | 17/04/2025 | 0,88% | 4,16% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,952512 | 16/04/2025 | 0,22% | 4,16% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 128,836000 | 17/04/2025 | -0,75% | 4,16% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,730634 | 17/04/2025 | -7,92% | 4,16% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 122,816901 | 16/04/2025 | -7,20% | 4,16% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,130000 | 16/04/2025 | 0,17% | 4,16% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,318630 | 16/04/2025 | -6,67% | 4,15% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,470000 | 16/04/2025 | 10,16% | 4,15% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 113,880000 | 16/04/2025 | -12,97% | 4,15% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 143,400000 | 16/04/2025 | -2,96% | 4,15% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 94,779930 | 17/04/2025 | -7,49% | 4,15% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,839789 | 17/04/2025 | -7,57% | 4,15% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,220220 | 16/04/2025 | -7,37% | 4,15% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.250,230000 | 17/04/2025 | 0,62% | 4,15% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 768,425466 | 17/04/2025 | -19,18% | 4,15% | ** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 104,710000 | 16/04/2025 | -2,86% | 4,15% | *** |
