| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,889700 | 26/06/2025 | -8,05% | 7,85% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,960490 | 26/06/2025 | 5,28% | 7,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,475254 | 25/06/2025 | -15,78% | 7,85% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,403130 | 24/06/2025 | 1,54% | 7,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,852929 | 26/06/2025 | -9,57% | 7,85% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,942283 | 26/06/2025 | -0,62% | 7,84% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 981,140000 | 26/06/2025 | 1,52% | 7,84% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,547586 | 26/06/2025 | -11,03% | 7,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 104,230000 | 26/06/2025 | 2,24% | 7,84% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,530000 | 26/06/2025 | 2,42% | 7,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 136,100000 | 26/06/2025 | -1,03% | 7,84% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,964999 | 26/06/2025 | 5,29% | 7,84% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,665005 | 25/06/2025 | 1,43% | 7,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,446514 | 26/06/2025 | -0,71% | 7,84% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,969761 | 26/06/2025 | 3,81% | 7,84% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,703292 | 26/06/2025 | -6,57% | 7,84% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,158172 | 26/06/2025 | 1,24% | 7,83% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,590000 | 26/06/2025 | 3,04% | 7,83% | ND |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,621633 | 26/06/2025 | 3,41% | 7,83% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,730000 | 26/06/2025 | -0,38% | 7,83% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,012000 | 26/06/2025 | 3,86% | 7,83% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,093000 | 26/06/2025 | 2,93% | 7,83% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 142,880000 | 20/06/2025 | 4,84% | 7,83% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,830696 | 26/06/2025 | 2,11% | 7,83% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,428816 | 26/06/2025 | -7,88% | 7,83% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,397520 | 24/06/2025 | 0,83% | 7,83% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,769083 | 26/06/2025 | -6,82% | 7,83% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,496400 | 26/06/2025 | 1,20% | 7,83% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,220000 | 26/06/2025 | 1,74% | 7,82% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 132,870000 | 26/06/2025 | 6,68% | 7,82% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,080023 | 26/06/2025 | 3,42% | 7,82% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,806900 | 26/06/2025 | 0,20% | 7,82% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,728900 | 25/06/2025 | -0,63% | 7,82% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.397,020000 | 24/06/2025 | 0,00% | 7,82% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.989,430000 | 24/06/2025 | 0,00% | 7,82% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,536900 | 26/06/2025 | 1,61% | 7,82% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,253578 | 25/06/2025 | -7,54% | 7,82% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,520000 | 26/06/2025 | -6,76% | 7,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,631517 | 26/06/2025 | 9,42% | 7,81% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,750000 | 26/06/2025 | 0,05% | 7,81% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 129,130000 | 24/06/2025 | -5,45% | 7,81% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,802100 | 25/06/2025 | -3,42% | 7,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,970000 | 26/06/2025 | 3,59% | 7,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,520000 | 26/06/2025 | 1,96% | 7,80% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,369900 | 25/06/2025 | 1,24% | 7,80% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,780000 | 26/06/2025 | 1,41% | 7,80% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,050000 | 26/06/2025 | 1,08% | 7,80% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,847100 | 26/06/2025 | -2,82% | 7,80% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,150000 | 25/06/2025 | -4,23% | 7,80% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,820000 | 26/06/2025 | 3,46% | 7,79% | ** |
