| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,391300 | 23/06/2025 | -7,62% | 7,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 125,246159 | 24/06/2025 | -1,12% | 7,38% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,441677 | 23/06/2025 | 1,39% | 7,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,430000 | 24/06/2025 | 0,69% | 7,37% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,023100 | 23/06/2025 | 0,98% | 7,37% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,193200 | 23/06/2025 | 1,10% | 7,37% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,240000 | 20/06/2025 | 1,49% | 7,37% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,090000 | 24/06/2025 | 1,08% | 7,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 191,918670 | 24/06/2025 | -5,65% | 7,37% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,018609 | 24/06/2025 | -7,78% | 7,37% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,339123 | 20/06/2025 | -1,57% | 7,37% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,060000 | 24/06/2025 | 2,55% | 7,36% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,270000 | 24/06/2025 | -0,71% | 7,36% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,770000 | 24/06/2025 | -7,25% | 7,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 227,759111 | 24/06/2025 | 2,39% | 7,36% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,922833 | 24/06/2025 | 0,60% | 7,36% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,095718 | 24/06/2025 | -13,01% | 7,36% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,868508 | 20/06/2025 | 2,66% | 7,36% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,803222 | 24/06/2025 | -8,35% | 7,36% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,965465 | 24/06/2025 | 3,35% | 7,36% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 464,840000 | 24/06/2025 | 4,76% | 7,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,370000 | 24/06/2025 | 2,78% | 7,35% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 184,437669 | 24/06/2025 | 0,18% | 7,35% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,913170 | 20/06/2025 | 1,10% | 7,35% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,200138 | 24/06/2025 | -5,17% | 7,35% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 128,130000 | 24/06/2025 | 0,02% | 7,35% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,441372 | 24/06/2025 | -6,82% | 7,35% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,270000 | 24/06/2025 | 1,35% | 7,35% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,617727 | 23/06/2025 | 1,08% | 7,35% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,961000 | 24/06/2025 | -0,19% | 7,35% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,300000 | 21/06/2025 | 3,71% | 7,35% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 114,340000 | 23/06/2025 | -4,83% | 7,35% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,985618 | 24/06/2025 | 1,19% | 7,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,520000 | 24/06/2025 | -6,29% | 7,34% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,242500 | 21/06/2025 | 0,49% | 7,34% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,519083 | 24/06/2025 | -0,59% | 7,34% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,229589 | 20/06/2025 | -1,22% | 7,34% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,000000 | 24/06/2025 | 1,46% | 7,34% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,315000 | 24/06/2025 | -0,65% | 7,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,096752 | 24/06/2025 | -7,92% | 7,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 150,350000 | 24/06/2025 | -8,30% | 7,33% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,340000 | 20/06/2025 | 7,86% | 7,33% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 117,257910 | 24/06/2025 | 1,86% | 7,33% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 432,797500 | 24/06/2025 | -5,51% | 7,33% | *** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.044,150000 | 23/06/2025 | 2,86% | 7,33% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,476769 | 20/06/2025 | 3,09% | 7,33% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,424556 | 20/06/2025 | 4,86% | 7,32% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 102,464030 | 24/06/2025 | -2,07% | 7,32% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,477099 | 23/06/2025 | 0,89% | 7,32% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,082000 | 20/06/2025 | 1,63% | 7,32% | ** |
