| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.079,248735 | 16/04/2025 | -1,94% | 4,07% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,151766 | 17/04/2025 | -7,05% | 4,06% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,514085 | 17/04/2025 | -16,63% | 4,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 128,030000 | 17/04/2025 | -5,12% | 4,06% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 12,040000 | 17/04/2025 | -13,26% | 4,06% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 110,030000 | 16/04/2025 | -10,14% | 4,06% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,375000 | 17/04/2025 | -16,75% | 4,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 137,200704 | 17/04/2025 | -14,64% | 4,06% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 477,968134 | 16/04/2025 | -14,47% | 4,06% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,310000 | 17/04/2025 | 0,98% | 4,06% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,259000 | 17/04/2025 | 1,21% | 4,06% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 15,983862 | 14/04/2025 | -10,22% | 4,06% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 139,202454 | 16/04/2025 | -6,35% | 4,06% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,615700 | 17/04/2025 | -9,41% | 4,06% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,704225 | 17/04/2025 | -6,00% | 4,06% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,927553 | 17/04/2025 | -7,65% | 4,06% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 94,339789 | 16/04/2025 | -8,35% | 4,06% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 113,852115 | 16/04/2025 | 6,52% | 4,06% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 27,288732 | 17/04/2025 | -16,22% | 4,05% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 173,556338 | 17/04/2025 | -7,53% | 4,05% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 126,300000 | 17/04/2025 | -5,04% | 4,05% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,730000 | 18/04/2025 | -1,72% | 4,05% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,600600 | 17/04/2025 | 1,06% | 4,05% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,020000 | 17/04/2025 | 1,01% | 4,05% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 133,263732 | 16/04/2025 | -9,62% | 4,05% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 113,881200 | 15/04/2025 | -8,88% | 4,05% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 39,931400 | 17/04/2025 | -2,37% | 4,05% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 96,738468 | 17/04/2025 | -10,96% | 4,05% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,530000 | 17/04/2025 | -12,50% | 4,05% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 10,336900 | 16/04/2025 | -2,93% | 4,05% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 292,970000 | 17/04/2025 | -1,00% | 4,05% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,005437 | 15/04/2025 | 1,01% | 4,04% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,363438 | 15/04/2025 | -0,23% | 4,04% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,139085 | 17/04/2025 | -7,07% | 4,04% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,184859 | 17/04/2025 | -6,50% | 4,04% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 8,856089 | 17/04/2025 | -4,54% | 4,04% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,880000 | 16/04/2025 | -7,22% | 4,04% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,080000 | 16/04/2025 | -0,45% | 4,04% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 19,157000 | 16/04/2025 | -0,74% | 4,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 124,357394 | 17/04/2025 | -7,63% | 4,04% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 11,856335 | 14/04/2025 | -6,96% | 4,04% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,314572 | 14/04/2025 | 0,92% | 4,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,570000 | 17/04/2025 | 0,86% | 4,04% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 119,040000 | 16/04/2025 | -3,24% | 4,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,720000 | 17/04/2025 | 5,03% | 4,04% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,780000 | 17/04/2025 | 1,03% | 4,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 106,329225 | 17/04/2025 | -13,73% | 4,04% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 103,820120 | 17/04/2025 | -22,72% | 4,03% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 127,440000 | 17/04/2025 | -10,82% | 4,03% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 108,050000 | 16/04/2025 | -0,52% | 4,03% | *** |
