| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,502804 | 07/05/2025 | 1,79% | 8,64% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,748263 | 07/05/2025 | 1,78% | · | ND |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,330000 | 08/05/2025 | 1,78% | 9,17% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,590000 | 08/05/2025 | 1,78% | 14,72% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 108,870000 | 07/05/2025 | 1,78% | · | ND |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 120,140000 | 08/05/2025 | 1,78% | 4,01% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,360000 | 08/05/2025 | 1,78% | 4,38% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,290000 | 08/05/2025 | 1,78% | -1,61% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 138,720000 | 02/05/2025 | 1,78% | 0,55% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 405,710000 | 07/05/2025 | 1,78% | 61,33% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,310000 | 08/05/2025 | 1,78% | 13,80% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,321936 | 07/05/2025 | 1,78% | 6,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,370000 | 07/05/2025 | 1,78% | 3,99% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,058981 | 08/05/2025 | 1,78% | 19,84% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 212,650000 | 08/05/2025 | 1,78% | 18,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,420000 | 08/05/2025 | 1,78% | -0,09% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,970000 | 08/05/2025 | 1,78% | 14,39% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,340100 | 08/05/2025 | 1,78% | 4,55% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.300,630000 | 08/05/2025 | 1,77% | 18,42% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,022218 | 08/05/2025 | 1,77% | -5,59% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,990000 | 07/05/2025 | 1,77% | 6,76% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,010859 | 06/05/2025 | 1,77% | 21,23% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,404709 | 08/05/2025 | 1,77% | -2,51% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,322121 | 08/05/2025 | 1,77% | 20,97% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,405813 | 07/05/2025 | 1,77% | 7,29% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,330000 | 08/05/2025 | 1,77% | 13,76% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,723658 | 07/05/2025 | 1,76% | 17,24% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 08/05/2025 | 1,76% | 5,02% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,140000 | 07/05/2025 | 1,76% | 4,34% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,651982 | 08/05/2025 | 1,76% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,600000 | 07/05/2025 | 1,76% | 3,11% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,690000 | 08/05/2025 | 1,76% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 605,730000 | 08/05/2025 | 1,76% | 14,40% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 23,710000 | 08/05/2025 | 1,76% | 8,96% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,026500 | 07/05/2025 | 1,76% | 13,81% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,260054 | 08/05/2025 | 1,76% | -3,91% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,611300 | 07/05/2025 | 1,76% | 12,73% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,598968 | 07/05/2025 | 1,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,720250 | 08/05/2025 | 1,76% | -8,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,720250 | 08/05/2025 | 1,76% | -8,38% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,810300 | 08/05/2025 | 1,76% | 6,56% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,667620 | 08/05/2025 | 1,75% | 11,52% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,390000 | 07/05/2025 | 1,75% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 138,513100 | 07/05/2025 | 1,75% | 15,85% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 650,250000 | 08/05/2025 | 1,75% | 28,58% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,707554 | 07/05/2025 | 1,75% | 9,98% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,360000 | 07/05/2025 | 1,75% | 0,21% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,000500 | 07/05/2025 | 1,75% | 31,42% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,690000 | 07/05/2025 | 1,75% | 16,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,020094 | 08/05/2025 | 1,75% | -6,80% | ** |
