| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,801616 | 18/06/2025 | -8,15% | 6,66% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 224,374348 | 18/06/2025 | 1,48% | 6,66% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,710000 | 19/06/2025 | -0,67% | 6,66% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,058000 | 19/06/2025 | 1,82% | 6,66% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,460000 | 19/06/2025 | 2,02% | 6,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,320000 | 19/06/2025 | 0,01% | 6,65% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,107300 | 17/06/2025 | 0,63% | 6,65% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 912,343490 | 19/06/2025 | 1,01% | 6,65% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,170000 | 19/06/2025 | -1,09% | 6,65% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,729395 | 19/06/2025 | -7,30% | 6,65% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,033400 | 19/06/2025 | 1,85% | 6,65% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,029400 | 18/06/2025 | 0,89% | 6,65% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,119300 | 19/06/2025 | -6,14% | 6,65% | ND |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,623976 | 19/06/2025 | 24,56% | 6,65% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,080000 | 18/06/2025 | 2,45% | 6,65% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 551,180000 | 19/06/2025 | -4,13% | 6,65% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 550,635999 | 19/06/2025 | -4,05% | 6,65% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,315802 | 18/06/2025 | 1,51% | 6,65% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,117963 | 18/06/2025 | 1,51% | 6,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,910000 | 19/06/2025 | 2,44% | 6,65% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 948,340000 | 19/06/2025 | 1,90% | 6,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,230000 | 18/06/2025 | 0,61% | 6,64% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,642727 | 19/06/2025 | -2,15% | 6,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,644015 | 19/06/2025 | -7,41% | 6,64% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,410000 | 19/06/2025 | 0,91% | 6,64% | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,940000 | 19/06/2025 | 0,63% | 6,64% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.160,366701 | 18/06/2025 | -6,94% | 6,64% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,510000 | 19/06/2025 | 0,91% | 6,64% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,688000 | 19/06/2025 | 1,50% | 6,64% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.615,370000 | 18/06/2025 | -5,45% | 6,64% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,793600 | 18/06/2025 | 3,20% | 6,64% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 253,675704 | 18/06/2025 | 1,58% | 6,64% | ** |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,355285 | 17/06/2025 | 1,29% | 6,64% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,778452 | 19/06/2025 | 1,41% | 6,64% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,765290 | 19/06/2025 | -6,75% | 6,63% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,995992 | 19/06/2025 | -7,53% | 6,63% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 51,774900 | 19/06/2025 | 0,10% | 6,63% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,443109 | 19/06/2025 | -10,70% | 6,63% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,720000 | 18/06/2025 | 5,32% | 6,63% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,470000 | 19/06/2025 | 1,20% | 6,63% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,820000 | 19/06/2025 | 1,04% | 6,63% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,230000 | 18/06/2025 | 1,91% | 6,63% | ** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.703,190000 | 17/06/2025 | -5,49% | 6,63% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,358359 | 18/06/2025 | -7,90% | 6,62% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,820000 | 19/06/2025 | -6,69% | 6,62% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,400000 | 19/06/2025 | 0,93% | 6,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,920000 | 19/06/2025 | 2,35% | 6,62% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,085158 | 18/06/2025 | 2,08% | 6,62% | ** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.003,110879 | 18/06/2025 | -21,37% | 6,62% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 139,920000 | 19/06/2025 | 0,11% | 6,61% | ** |
