| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,410000 | 23/05/2025 | 4,02% | 8,86% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,098310 | 23/05/2025 | -6,36% | 8,86% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,573047 | 23/05/2025 | -15,19% | 8,86% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.232,790000 | 23/05/2025 | 0,15% | 8,86% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,947800 | 22/05/2025 | -5,96% | 8,85% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 108,830000 | 22/05/2025 | 0,79% | 8,85% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.428,100000 | 23/05/2025 | 0,93% | 8,85% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.668,684187 | 23/05/2025 | -4,41% | 8,85% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 147,840000 | 21/05/2025 | -2,56% | 8,85% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,640587 | 22/05/2025 | 1,81% | 8,85% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,188970 | 23/05/2025 | 1,16% | 8,85% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,860800 | 23/05/2025 | 1,09% | 8,85% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,027077 | 23/05/2025 | -6,75% | 8,85% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,509800 | 23/05/2025 | -0,45% | 8,85% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,313556 | 22/05/2025 | -14,20% | 8,84% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,863500 | 22/05/2025 | 0,50% | 8,84% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,050000 | 23/05/2025 | 1,56% | 8,84% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,600000 | 23/05/2025 | 1,56% | 8,84% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,818251 | 22/05/2025 | 1,24% | 8,84% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,404831 | 23/05/2025 | -14,81% | 8,84% | ** |
