| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,516000 | 25/06/2025 | 2,27% | 7,68% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 135,268236 | 25/06/2025 | 2,20% | 7,68% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,846544 | 24/06/2025 | 2,74% | 7,68% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,877048 | 25/06/2025 | 1,12% | 7,68% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,296443 | 25/06/2025 | 1,50% | 7,68% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 117,637005 | 25/06/2025 | 2,19% | 7,67% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 732,126229 | 25/06/2025 | -13,89% | 7,67% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 732,393516 | 25/06/2025 | -13,89% | 7,67% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,270000 | 25/06/2025 | 4,04% | 7,67% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,462186 | 23/06/2025 | 1,71% | 7,67% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,684964 | 25/06/2025 | -8,44% | 7,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,370000 | 25/06/2025 | 2,27% | 7,66% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,098810 | 25/06/2025 | -7,35% | 7,66% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,374202 | 24/06/2025 | 1,52% | 7,66% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 128,500000 | 25/06/2025 | 0,30% | 7,66% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,210884 | 25/06/2025 | 0,60% | 7,66% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 153,105358 | 24/06/2025 | -3,73% | 7,66% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,840000 | 25/06/2025 | 2,95% | 7,65% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,030000 | 25/06/2025 | 1,22% | 7,65% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 117,990000 | 25/06/2025 | -2,26% | 7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,350000 | 25/06/2025 | 0,52% | 7,65% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 102,776341 | 25/06/2025 | -1,77% | 7,65% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,750000 | 24/06/2025 | 2,07% | 7,65% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,815000 | 24/06/2025 | -0,64% | 7,65% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,896200 | 25/06/2025 | -3,24% | 7,65% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,370000 | 25/06/2025 | 1,44% | 7,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,680000 | 25/06/2025 | 1,59% | 7,64% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,180400 | 23/06/2025 | 0,51% | 7,64% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,200000 | 25/06/2025 | 2,92% | 7,64% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,590000 | 25/06/2025 | 0,69% | 7,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,483600 | 25/06/2025 | 1,07% | 7,64% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 681,016006 | 25/06/2025 | 1,21% | 7,64% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,175192 | 24/06/2025 | 1,17% | 7,64% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,049060 | 25/06/2025 | 3,26% | 7,64% | * |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.081,847316 | 23/06/2025 | -0,79% | 7,63% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,510000 | 24/06/2025 | -1,41% | 7,63% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,067800 | 25/06/2025 | 2,54% | 7,63% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,040000 | 25/06/2025 | 0,67% | 7,63% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,046773 | 23/06/2025 | 0,97% | 7,63% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 343,929988 | 25/06/2025 | -8,88% | 7,63% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.587,900000 | 25/06/2025 | 1,04% | 7,63% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.548,720000 | 25/06/2025 | 1,04% | 7,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,795999 | 25/06/2025 | -8,24% | 7,63% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 94,530000 | 25/06/2025 | 11,37% | 7,63% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,984000 | 25/06/2025 | 2,69% | 7,63% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,450000 | 18/06/2025 | 1,60% | 7,63% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,345300 | 24/06/2025 | 1,12% | 7,62% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 942,423510 | 25/06/2025 | 1,24% | 7,62% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,642007 | 25/06/2025 | 0,83% | 7,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,160000 | 25/06/2025 | 1,45% | 7,62% | * |
