| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.994,111802 | 16/06/2025 | 14,71% | 5,33% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,140000 | 16/06/2025 | -5,87% | 5,33% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 123,691032 | 16/06/2025 | -5,95% | 5,33% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 112,620000 | 16/06/2025 | 1,96% | 5,33% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,440000 | 16/06/2025 | -0,40% | 5,33% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,850000 | 16/06/2025 | -8,14% | 5,33% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,010000 | 16/06/2025 | -8,25% | 5,33% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 101,814412 | 16/06/2025 | -7,95% | 5,33% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,761016 | 16/06/2025 | -7,50% | 5,33% | ***** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,225000 | 13/06/2025 | 0,18% | 5,32% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 16/06/2025 | 1,81% | 5,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,110000 | 16/06/2025 | -0,46% | 5,32% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,630000 | 16/06/2025 | -0,86% | 5,32% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,105100 | 13/06/2025 | 0,98% | 5,32% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.457,150000 | 12/06/2025 | 1,31% | 5,32% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,840000 | 16/06/2025 | 1,96% | 5,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,624330 | 16/06/2025 | -7,91% | 5,32% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,854900 | 16/06/2025 | 0,85% | 5,32% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 123,759240 | 16/06/2025 | -7,53% | 5,31% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,690000 | 16/06/2025 | -0,45% | 5,31% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 41,880000 | 13/06/2025 | -1,57% | 5,31% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,520000 | 16/06/2025 | 1,38% | 5,31% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,283530 | 13/06/2025 | -7,81% | 5,31% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 161,400000 | 16/06/2025 | 1,55% | 5,31% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,742300 | 16/06/2025 | -9,88% | 5,31% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,489373 | 16/06/2025 | -7,59% | 5,30% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,550000 | 16/06/2025 | 5,15% | 5,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,601348 | 16/06/2025 | -2,62% | 5,30% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,530000 | 16/06/2025 | 1,15% | 5,30% | ***** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 115,270000 | 13/06/2025 | -4,05% | 5,30% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,023400 | 12/06/2025 | 1,28% | 5,29% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,297150 | 12/06/2025 | -0,43% | 5,29% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,160000 | 16/06/2025 | 1,70% | 5,29% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,373910 | 16/06/2025 | -8,37% | 5,29% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.252,329879 | 16/06/2025 | 1,25% | 5,29% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,084077 | 16/06/2025 | 1,04% | 5,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,789269 | 16/06/2025 | -9,40% | 5,29% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,519400 | 16/06/2025 | 1,34% | 5,29% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,730000 | 16/06/2025 | -2,73% | 5,28% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,308968 | 16/06/2025 | -1,50% | 5,28% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,489000 | 16/06/2025 | 1,25% | 5,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,930000 | 13/06/2025 | -1,89% | 5,28% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,134852 | 16/06/2025 | -9,87% | 5,28% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,631156 | 16/06/2025 | -8,17% | 5,28% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,907910 | 16/06/2025 | -0,13% | 5,28% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,560000 | 16/06/2025 | 1,12% | 5,27% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,970000 | 16/06/2025 | -2,79% | 5,27% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 16/06/2025 | 1,80% | 5,27% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 16/06/2025 | 1,70% | 5,27% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,960000 | 16/06/2025 | 1,79% | 5,27% | ** |
