| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 89,550000 | 13/05/2025 | 2,19% | 8,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 11,990000 | 13/05/2025 | 2,13% | 8,02% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,693400 | 13/05/2025 | 1,30% | 8,01% | *** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.157,250000 | 12/05/2025 | 0,98% | 8,01% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,431246 | 13/05/2025 | -2,41% | 8,01% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,700000 | 13/05/2025 | 0,92% | 8,01% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 370,400000 | 12/05/2025 | 1,84% | 8,01% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,730000 | 13/05/2025 | 0,00% | 8,01% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,010000 | 13/05/2025 | -0,78% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 114,470000 | 13/05/2025 | -0,89% | 8,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 72,110000 | 13/05/2025 | 3,09% | 8,01% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 155,577484 | 13/05/2025 | -10,59% | 8,01% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,790000 | 13/05/2025 | 5,78% | 8,01% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,756999 | 09/05/2025 | -3,09% | 8,01% | *** |
| BGF FINTECH C2 USD | TMT | 5,813535 | 13/05/2025 | -5,78% | 8,00% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,839000 | 13/05/2025 | 0,92% | 8,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,735800 | 13/05/2025 | 0,92% | 8,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 141,410000 | 12/05/2025 | -3,63% | 8,00% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,410500 | 13/05/2025 | 23,44% | 8,00% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,357091 | 13/05/2025 | -1,51% | 8,00% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,930000 | 13/05/2025 | 17,56% | 8,00% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.775,070000 | 13/05/2025 | 0,92% | 8,00% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,582388 | 12/05/2025 | -7,40% | 8,00% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 111,582073 | 13/05/2025 | -4,95% | 8,00% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.907,667387 | 13/05/2025 | -4,97% | 8,00% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.907,892369 | 13/05/2025 | -4,97% | 8,00% | ***** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,860000 | 12/05/2025 | 0,10% | 8,00% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,360000 | 13/05/2025 | -1,94% | 8,00% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,765800 | 13/05/2025 | 0,58% | 7,99% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,444204 | 13/05/2025 | 0,98% | 7,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 106,678778 | 13/05/2025 | -1,07% | 7,99% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.688,940000 | 12/05/2025 | 0,98% | 7,99% | * |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,160000 | 12/05/2025 | -2,17% | 7,99% | ** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.372,000000 | 13/05/2025 | 1,01% | 7,99% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,321560 | 13/05/2025 | 1,10% | 7,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,508300 | 12/05/2025 | 0,39% | 7,99% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 107,992365 | 13/05/2025 | 0,91% | 7,99% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 328,040000 | 13/05/2025 | 2,76% | 7,99% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 126,021970 | 12/05/2025 | -4,10% | 7,99% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,295203 | 08/05/2025 | 1,08% | 7,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 142,106500 | 13/05/2025 | 2,47% | 7,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 401,134899 | 13/05/2025 | -13,53% | 7,99% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,180000 | 13/05/2025 | -1,92% | 7,99% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,985241 | 13/05/2025 | -6,05% | 7,99% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 171,650000 | 13/05/2025 | 0,96% | 7,98% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,086605 | 13/05/2025 | -0,50% | 7,98% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,889129 | 13/05/2025 | -4,78% | 7,98% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,570000 | 13/05/2025 | -2,71% | 7,98% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 907,120000 | 12/05/2025 | 1,22% | 7,98% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 275,377970 | 13/05/2025 | -4,45% | 7,98% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 103,710000 | 13/05/2025 | -2,02% | 7,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,607000 | 12/05/2025 | 1,59% | 7,98% | ***** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,695560 | 09/05/2025 | -0,48% | 7,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,054961 | 13/05/2025 | -5,41% | 7,98% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,830000 | 12/05/2025 | 3,21% | 7,98% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 150,830000 | 12/05/2025 | -6,93% | 7,98% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 124,190000 | 12/05/2025 | 0,36% | 7,98% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,435588 | 12/05/2025 | -0,55% | 7,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,974000 | 13/05/2025 | 3,80% | 7,98% | * |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | DEUDA PRIVADA GLOBAL | 11,304980 | 13/05/2025 | 0,64% | 7,98% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.082,000000 | 13/05/2025 | 1,37% | 7,97% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,732400 | 12/05/2025 | -0,16% | 7,97% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,880000 | 12/05/2025 | 0,98% | 7,97% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,886272 | 13/05/2025 | -0,12% | 7,97% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,371966 | 09/05/2025 | 1,49% | 7,97% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 139,920000 | 13/05/2025 | 0,14% | 7,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 86,760000 | 13/05/2025 | -5,58% | 7,96% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019270 | 12/05/2025 | -4,03% | 7,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,590000 | 13/05/2025 | -2,72% | 7,96% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 223,120000 | 12/05/2025 | 3,25% | 7,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,625000 | 12/05/2025 | 1,22% | 7,96% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,500000 | 13/05/2025 | 0,79% | 7,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,442779 | 13/05/2025 | -8,59% | 7,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,548500 | 13/05/2025 | 1,23% | 7,96% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,483883 | 12/05/2025 | 0,14% | 7,96% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,742089 | 13/05/2025 | -1,13% | 7,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 274,253060 | 13/05/2025 | -2,80% | 7,96% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 142,148100 | 13/05/2025 | 1,93% | 7,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.569,250000 | 12/05/2025 | 1,91% | 7,96% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,931953 | 13/05/2025 | 3,38% | 7,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,760979 | 13/05/2025 | -4,21% | 7,95% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,120000 | 12/05/2025 | 2,22% | 7,95% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.283,260000 | 12/05/2025 | 0,60% | 7,95% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 142,160000 | 13/05/2025 | 1,67% | 7,95% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,133982 | 12/05/2025 | -4,93% | 7,95% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,663067 | 13/05/2025 | -4,97% | 7,95% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 206,250760 | 12/05/2025 | -0,71% | 7,95% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,599496 | 12/05/2025 | 2,19% | 7,95% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.553,822800 | 13/05/2025 | 0,93% | 7,94% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,060000 | 13/05/2025 | 0,94% | 7,94% | ** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,606200 | 13/05/2025 | 0,92% | 7,94% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,740000 | 13/05/2025 | -0,09% | 7,94% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,289417 | 13/05/2025 | -2,54% | 7,94% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,781138 | 13/05/2025 | -5,00% | 7,94% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,230000 | 12/05/2025 | 1,18% | 7,94% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 13/05/2025 | 0,80% | 7,94% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,890000 | 13/05/2025 | -1,02% | 7,94% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,110000 | 13/05/2025 | 11,23% | 7,94% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,520619 | 12/05/2025 | -3,30% | 7,94% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 106,270000 | 13/05/2025 | 1,37% | 7,93% | ** |
