| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,058879 | 25/06/2025 | 0,74% | 7,96% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,850000 | 25/06/2025 | -3,11% | 7,96% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 135,975200 | 25/06/2025 | -8,36% | 7,96% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,890326 | 25/06/2025 | -7,50% | 7,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,733187 | 25/06/2025 | 4,82% | 7,96% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,520000 | 25/06/2025 | 1,02% | 7,95% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 122,820000 | 25/06/2025 | 6,15% | 7,95% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 43,840700 | 25/06/2025 | 8,01% | 7,95% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,179300 | 25/06/2025 | 1,12% | 7,95% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,388600 | 25/06/2025 | 1,12% | 7,95% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,985925 | 25/06/2025 | 0,47% | 7,95% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,079100 | 24/06/2025 | 0,71% | 7,95% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,539000 | 25/06/2025 | 1,13% | 7,95% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,290400 | 25/06/2025 | 1,13% | 7,95% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,994000 | 25/06/2025 | 1,13% | 7,95% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,151900 | 25/06/2025 | 1,13% | 7,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 109,737024 | 25/06/2025 | -7,44% | 7,95% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 25/06/2025 | 1,85% | 7,94% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,350000 | 24/06/2025 | -4,10% | 7,94% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,127000 | 25/06/2025 | -0,70% | 7,94% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,510000 | 25/06/2025 | -0,97% | 7,94% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 669,665300 | 25/06/2025 | 1,12% | 7,94% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,366787 | 25/06/2025 | -7,34% | 7,94% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,130000 | 25/06/2025 | 2,52% | 7,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,590000 | 25/06/2025 | 3,66% | 7,94% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,954500 | 25/06/2025 | 1,17% | 7,93% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,430700 | 25/06/2025 | -8,07% | 7,93% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,462580 | 25/06/2025 | -7,59% | 7,93% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,837251 | 25/06/2025 | 9,98% | 7,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,399034 | 25/06/2025 | 0,80% | 7,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,954385 | 25/06/2025 | -3,03% | 7,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,620000 | 25/06/2025 | 2,12% | 7,93% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,490000 | 24/06/2025 | 2,90% | 7,93% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,750000 | 25/06/2025 | -2,07% | 7,93% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,530000 | 25/06/2025 | -1,62% | 7,92% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,770000 | 25/06/2025 | 0,51% | 7,92% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,264926 | 24/06/2025 | -7,45% | 7,92% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,720000 | 25/06/2025 | -3,12% | 7,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,359254 | 25/06/2025 | 1,20% | 7,92% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,174600 | 25/06/2025 | 1,12% | 7,91% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.030,322900 | 25/06/2025 | 1,12% | 7,91% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,598300 | 25/06/2025 | 1,12% | 7,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,362351 | 25/06/2025 | -4,52% | 7,91% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,144508 | 25/06/2025 | 2,35% | 7,91% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,546681 | 25/06/2025 | 0,37% | 7,91% | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,375000 | 25/06/2025 | 1,16% | 7,91% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,110000 | 25/06/2025 | -8,21% | 7,91% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,777300 | 24/06/2025 | 1,80% | 7,91% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,930000 | 25/06/2025 | 1,57% | 7,91% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,940000 | 25/06/2025 | -2,49% | 7,90% | **** |
