| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,200000 | 20/06/2025 | -4,05% | 7,41% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 68,770000 | 19/06/2025 | 3,93% | 7,40% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,760000 | 20/06/2025 | -0,35% | 7,40% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,150000 | 20/06/2025 | -0,63% | 7,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,672484 | 20/06/2025 | -1,84% | 7,40% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,891880 | 20/06/2025 | 7,22% | 7,40% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.175,290000 | 19/06/2025 | -1,59% | 7,40% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 148,930000 | 19/06/2025 | -0,40% | 7,40% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,425687 | 18/06/2025 | 1,38% | 7,39% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,860000 | 20/06/2025 | -0,48% | 7,39% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,639208 | 18/06/2025 | -17,56% | 7,39% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,138081 | 20/06/2025 | -7,78% | 7,39% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,620000 | 20/06/2025 | 1,79% | 7,39% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,730414 | 19/06/2025 | 1,03% | 7,39% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,227217 | 19/06/2025 | -8,16% | 7,39% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,410769 | 20/06/2025 | 1,31% | 7,39% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,091000 | 20/06/2025 | 1,03% | 7,39% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,251300 | 19/06/2025 | 1,07% | 7,39% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,770000 | 20/06/2025 | 1,76% | 7,39% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,170000 | 20/06/2025 | 2,42% | 7,39% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,124848 | 19/06/2025 | 2,33% | 7,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,154504 | 20/06/2025 | -0,98% | 7,39% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 113,149544 | 20/06/2025 | -7,07% | 7,39% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,776200 | 20/06/2025 | -9,53% | 7,39% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,938341 | 20/06/2025 | -7,18% | 7,39% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,080000 | 20/06/2025 | -0,11% | 7,38% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,192800 | 19/06/2025 | 1,09% | 7,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,220000 | 20/06/2025 | -1,37% | 7,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,970000 | 20/06/2025 | -4,51% | 7,38% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,830000 | 20/06/2025 | 1,68% | 7,38% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,130855 | 20/06/2025 | 0,21% | 7,38% | ** |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 967,710000 | 20/06/2025 | 1,89% | 7,37% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,063222 | 20/06/2025 | -5,30% | 7,37% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,661746 | 20/06/2025 | 16,82% | 7,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,960000 | 20/06/2025 | 2,42% | 7,37% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,023000 | 20/06/2025 | 1,67% | 7,36% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,323500 | 20/06/2025 | -1,79% | 7,36% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.283,863399 | 18/06/2025 | -9,28% | 7,36% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,524099 | 20/06/2025 | -6,77% | 7,36% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,356481 | 19/06/2025 | -1,36% | 7,36% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,220000 | 20/06/2025 | -12,59% | 7,36% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,288443 | 19/06/2025 | 0,49% | 7,36% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,808511 | 20/06/2025 | -7,05% | 7,35% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 95,365046 | 19/06/2025 | -2,30% | 7,35% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,418400 | 18/06/2025 | 2,04% | 7,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,009900 | 19/06/2025 | -2,80% | 7,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,508120 | 20/06/2025 | -4,01% | 7,35% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,793313 | 20/06/2025 | 4,99% | 7,35% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 178,520000 | 20/06/2025 | 4,83% | 7,35% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,660000 | 20/06/2025 | 1,72% | 7,35% | *** |
