| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,490000 | 25/06/2025 | -2,09% | 7,73% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,340000 | 25/06/2025 | 14,04% | 7,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,350000 | 25/06/2025 | 2,07% | 7,72% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,000000 | 25/06/2025 | -4,34% | 7,72% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 61,631316 | 25/06/2025 | -14,66% | 7,72% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,900241 | 25/06/2025 | -3,27% | 7,72% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,357100 | 24/06/2025 | 0,19% | 7,72% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.333,652047 | 25/06/2025 | 1,75% | 7,72% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 145,812726 | 25/06/2025 | -4,64% | 7,72% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 55,431971 | 25/06/2025 | -1,07% | 7,71% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,050000 | 25/06/2025 | 0,97% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,357648 | 25/06/2025 | -9,30% | 7,71% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,760282 | 25/06/2025 | 1,99% | 7,71% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,144000 | 24/06/2025 | 0,98% | 7,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,901190 | 25/06/2025 | -1,79% | 7,71% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,358000 | 25/06/2025 | -0,31% | 7,71% | * |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,480000 | 24/06/2025 | -7,87% | 7,71% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,665200 | 24/06/2025 | 1,06% | 7,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,509520 | 24/06/2025 | -8,25% | 7,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,780307 | 25/06/2025 | -1,80% | 7,70% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,323400 | 25/06/2025 | 1,69% | 7,70% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,924642 | 25/06/2025 | -6,95% | 7,70% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,698048 | 23/06/2025 | 1,90% | 7,70% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.885,470000 | 25/06/2025 | 2,47% | 7,70% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,458925 | 25/06/2025 | 2,01% | 7,70% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,650000 | 25/06/2025 | -1,60% | 7,69% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,020000 | 25/06/2025 | 0,77% | 7,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,505285 | 25/06/2025 | -1,96% | 7,69% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 963,020000 | 25/06/2025 | -1,52% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 890,160000 | 24/06/2025 | 3,04% | 7,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,900000 | 24/06/2025 | -5,63% | 7,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,538000 | 24/06/2025 | 1,28% | 7,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,889291 | 25/06/2025 | 1,19% | 7,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,855837 | 25/06/2025 | -7,43% | 7,69% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 575,280000 | 25/06/2025 | -1,88% | 7,69% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,053802 | 25/06/2025 | -7,51% | 7,69% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 200,210000 | 25/06/2025 | -14,81% | 7,69% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 187,790000 | 25/06/2025 | 0,19% | 7,69% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,384360 | 20/06/2025 | 0,71% | 7,69% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,052700 | 25/06/2025 | 2,75% | 7,69% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,050865 | 25/06/2025 | 3,40% | 7,69% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 113,980000 | 24/06/2025 | 1,45% | 7,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,556072 | 25/06/2025 | -8,48% | 7,69% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,960000 | 25/06/2025 | 0,98% | 7,68% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,080000 | 25/06/2025 | 1,61% | 7,68% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,138810 | 25/06/2025 | 1,16% | 7,68% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,514054 | 25/06/2025 | -2,18% | 7,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,869200 | 25/06/2025 | 2,85% | 7,68% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,492326 | 25/06/2025 | -7,53% | 7,68% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,730000 | 25/06/2025 | -3,30% | 7,68% | ** |
