| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 121,045776 | 27/06/2025 | 2,62% | 8,67% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,387900 | 26/06/2025 | 12,77% | 8,66% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,760000 | 27/06/2025 | 1,76% | 8,66% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,555400 | 26/06/2025 | 1,29% | 8,66% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,900000 | 27/06/2025 | -0,69% | 8,66% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,065359 | 25/06/2025 | 0,76% | 8,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 6,989064 | 27/06/2025 | -8,32% | 8,66% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,630000 | 26/06/2025 | 1,20% | 8,66% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,900600 | 27/06/2025 | -8,48% | 8,66% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,450000 | 27/06/2025 | 2,32% | 8,66% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 146,078776 | 27/06/2025 | 2,77% | 8,66% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,050000 | 26/06/2025 | 1,43% | 8,66% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,542464 | 27/06/2025 | 3,12% | 8,66% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,670000 | 27/06/2025 | -0,72% | 8,65% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,190000 | 27/06/2025 | 4,60% | 8,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 133,689337 | 27/06/2025 | -9,84% | 8,65% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,640000 | 26/06/2025 | -0,96% | 8,65% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,730861 | 27/06/2025 | -4,50% | 8,65% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,032600 | 27/06/2025 | 1,70% | 8,65% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,170000 | 27/06/2025 | 1,50% | 8,65% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,810000 | 27/06/2025 | 3,42% | 8,65% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 98,987800 | 26/06/2025 | 4,39% | 8,65% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,186400 | 27/06/2025 | -8,92% | 8,64% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 987,190000 | 27/06/2025 | 1,45% | 8,64% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,590000 | 27/06/2025 | 0,66% | 8,64% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,585099 | 27/06/2025 | -7,03% | 8,64% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,549900 | 25/06/2025 | -2,50% | 8,64% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.018,140000 | 27/06/2025 | 0,49% | 8,64% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,203895 | 26/06/2025 | 1,42% | 8,64% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,867000 | 26/06/2025 | 1,19% | 8,64% | ***** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 148,920000 | 20/06/2025 | 4,96% | 8,64% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,052802 | 27/06/2025 | -7,68% | 8,64% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,902256 | 27/06/2025 | -4,04% | 8,64% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,320000 | 27/06/2025 | 1,16% | 8,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,070000 | 27/06/2025 | 4,43% | 8,64% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,297681 | 27/06/2025 | 1,50% | 8,64% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,170952 | 27/06/2025 | -8,99% | 8,64% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,263600 | 27/06/2025 | -8,93% | 8,63% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,235200 | 27/06/2025 | -2,29% | 8,63% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.376,900000 | 27/06/2025 | 1,37% | 8,63% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,694340 | 27/06/2025 | 1,49% | 8,63% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,200000 | 27/06/2025 | 1,19% | 8,63% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,970359 | 26/06/2025 | 3,41% | 8,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,120000 | 27/06/2025 | 2,77% | 8,63% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.044,130000 | 27/06/2025 | 3,25% | 8,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 114,236853 | 26/06/2025 | -7,54% | 8,62% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,403752 | 27/06/2025 | 1,59% | 8,62% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,710000 | 27/06/2025 | 2,39% | 8,62% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,318500 | 27/06/2025 | 1,22% | 8,62% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,461000 | 27/06/2025 | 1,22% | 8,62% | *** |
