| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,102006 | 17/06/2025 | -8,73% | 5,64% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 108,006900 | 16/06/2025 | 0,49% | 5,64% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,983327 | 17/06/2025 | -2,48% | 5,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,930000 | 17/06/2025 | 3,86% | 5,64% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,495505 | 17/06/2025 | -8,03% | 5,64% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 102,756178 | 16/06/2025 | -8,28% | 5,64% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,534700 | 17/06/2025 | 1,48% | 5,64% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 50,280000 | 17/06/2025 | -1,35% | 5,63% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | 17/06/2025 | 0,86% | 5,63% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,296680 | 17/06/2025 | -7,34% | 5,63% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,820000 | 17/06/2025 | 10,80% | 5,63% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,088000 | 17/06/2025 | 1,89% | 5,63% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,750000 | 16/06/2025 | 1,57% | 5,63% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,690000 | 13/06/2025 | -1,17% | 5,63% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 140,170000 | 13/06/2025 | -1,18% | 5,63% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 184,816673 | 16/06/2025 | 0,62% | 5,63% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 135,867462 | 16/06/2025 | -5,60% | 5,63% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,804000 | 17/06/2025 | 1,27% | 5,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,040000 | 17/06/2025 | -0,77% | 5,63% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 105,890331 | 17/06/2025 | -1,37% | 5,63% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 942,030000 | 17/06/2025 | 0,68% | 5,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,949000 | 17/06/2025 | 1,53% | 5,62% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,418822 | 17/06/2025 | -0,85% | 5,62% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,588520 | 17/06/2025 | -8,24% | 5,62% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,166384 | 13/06/2025 | 1,22% | 5,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,466805 | 17/06/2025 | 2,79% | 5,61% | ***** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,170000 | 16/06/2025 | 1,00% | 5,61% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,344900 | 16/06/2025 | 0,86% | 5,61% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,288382 | 17/06/2025 | 2,50% | 5,61% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,380000 | 16/06/2025 | 1,69% | 5,61% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 220,340000 | 16/06/2025 | -15,94% | 5,61% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,702400 | 17/06/2025 | 0,65% | 5,61% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,508080 | 17/06/2025 | -3,43% | 5,61% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 106,437614 | 17/06/2025 | 1,45% | 5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 187,517289 | 17/06/2025 | -8,22% | 5,60% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,190000 | 17/06/2025 | 5,19% | 5,60% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,360000 | 17/06/2025 | 0,34% | 5,60% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,131743 | 17/06/2025 | -8,45% | 5,60% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,693638 | 17/06/2025 | 0,41% | 5,60% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,216300 | 17/06/2025 | 1,87% | 5,60% | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,344400 | 17/06/2025 | 0,03% | 5,60% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,910000 | 17/06/2025 | 0,50% | 5,59% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,240000 | 17/06/2025 | -0,30% | 5,59% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,770000 | 17/06/2025 | -4,31% | 5,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,456339 | 17/06/2025 | 5,89% | 5,59% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,858000 | 17/06/2025 | 1,07% | 5,59% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,550000 | 17/06/2025 | 0,80% | 5,59% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,262102 | 17/06/2025 | -7,48% | 5,59% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,295643 | 17/06/2025 | -5,65% | 5,59% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,550000 | 17/06/2025 | 1,45% | 5,59% | *** |
