| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,195930 | 12/05/2025 | -3,86% | 7,93% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,650000 | 13/05/2025 | 0,53% | 7,93% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 93,370000 | 12/05/2025 | 5,34% | 7,93% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,878330 | 13/05/2025 | -2,30% | 7,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,430000 | 13/05/2025 | 4,86% | 7,93% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,667817 | 12/05/2025 | 0,08% | 7,93% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,612660 | 13/05/2025 | 0,58% | 7,93% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,027000 | 13/05/2025 | -5,36% | 7,93% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,498047 | 13/05/2025 | 0,79% | 7,93% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,769850 | 12/05/2025 | 1,33% | 7,93% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,670626 | 13/05/2025 | 18,56% | 7,93% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,889720 | 13/05/2025 | -0,06% | 7,93% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,755800 | 13/05/2025 | 0,58% | 7,92% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.062,850000 | 13/05/2025 | 1,13% | 7,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 132,910367 | 13/05/2025 | -2,90% | 7,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,250000 | 13/05/2025 | 0,38% | 7,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,810000 | 13/05/2025 | -1,39% | 7,92% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,130000 | 13/05/2025 | 0,92% | 7,92% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 154,710000 | 13/05/2025 | 0,73% | 7,92% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,711553 | 12/05/2025 | 1,04% | 7,92% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,105832 | 13/05/2025 | -4,01% | 7,92% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 641,580000 | 13/05/2025 | 1,98% | 7,92% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,454349 | 12/05/2025 | -6,01% | 7,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 75,137959 | 13/05/2025 | 1,92% | 7,92% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.996,543601 | 13/05/2025 | 0,87% | 7,92% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,879834 | 13/05/2025 | 0,90% | 7,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 107,226422 | 13/05/2025 | -8,46% | 7,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 198,623110 | 13/05/2025 | -5,53% | 7,91% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 158,720000 | 13/05/2025 | -5,16% | 7,91% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,791200 | 13/05/2025 | 0,93% | 7,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,830000 | 13/05/2025 | -2,22% | 7,91% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 171,030000 | 13/05/2025 | -6,80% | 7,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,494240 | 13/05/2025 | -5,07% | 7,91% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,881030 | 13/05/2025 | -4,94% | 7,91% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,650000 | 13/05/2025 | 1,56% | 7,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 101,930000 | 12/05/2025 | -14,97% | 7,91% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 523,600000 | 13/05/2025 | 0,93% | 7,91% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,130000 | 13/05/2025 | 3,72% | 7,90% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,316668 | 13/05/2025 | -2,65% | 7,90% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 293,920000 | 13/05/2025 | -6,31% | 7,90% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.797,760000 | 13/05/2025 | -11,75% | 7,90% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,889500 | 13/05/2025 | 0,05% | 7,90% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,455004 | 13/05/2025 | -2,12% | 7,90% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,285097 | 13/05/2025 | -4,91% | 7,90% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,638394 | 12/05/2025 | -5,50% | 7,90% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,317306 | 12/05/2025 | -11,20% | 7,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,552286 | 13/05/2025 | -2,40% | 7,90% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,646900 | 13/05/2025 | 7,51% | 7,90% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,401100 | 13/05/2025 | 0,99% | 7,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,562200 | 13/05/2025 | -4,19% | 7,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,080000 | 13/05/2025 | -6,39% | 7,89% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.085,030000 | 13/05/2025 | 0,07% | 7,89% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,550000 | 13/05/2025 | 1,46% | 7,89% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,030418 | 13/05/2025 | -5,77% | 7,89% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,170000 | 12/05/2025 | -2,17% | 7,89% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 147,050000 | 13/05/2025 | -1,54% | 7,89% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,674000 | 12/05/2025 | 1,21% | 7,89% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,538157 | 13/05/2025 | -4,96% | 7,89% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 162,078477 | 13/05/2025 | 0,48% | 7,89% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,144700 | 13/05/2025 | 0,92% | 7,89% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 29,400648 | 13/05/2025 | 4,75% | 7,89% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,708783 | 13/05/2025 | -5,04% | 7,89% | ***** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,428490 | 12/05/2025 | 1,04% | 7,89% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,153219 | 12/05/2025 | 0,83% | 7,89% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 62,579891 | 13/05/2025 | 1,50% | 7,89% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,438769 | 13/05/2025 | 0,00% | 7,89% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,908407 | 12/05/2025 | 1,85% | 7,89% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,695904 | 11/05/2025 | 1,27% | 7,88% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 168,687600 | 13/05/2025 | -4,82% | 7,88% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,920000 | 12/05/2025 | 9,41% | 7,88% | * |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,821907 | 09/05/2025 | 0,73% | 7,88% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,021958 | 13/05/2025 | -0,89% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,806695 | 13/05/2025 | -5,91% | 7,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,270000 | 13/05/2025 | 1,65% | 7,88% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,528978 | 13/05/2025 | -4,25% | 7,88% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,252796 | 13/05/2025 | 1,54% | 7,88% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,487560 | 08/05/2025 | 0,69% | 7,88% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,040000 | 13/05/2025 | 0,72% | 7,88% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 539,137869 | 13/05/2025 | -1,74% | 7,88% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,542229 | 12/05/2025 | -1,92% | 7,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 162,033477 | 13/05/2025 | -2,59% | 7,88% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,511920 | 12/05/2025 | 1,14% | 7,88% | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,200583 | 12/05/2025 | 1,37% | 7,88% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,836200 | 13/05/2025 | 0,86% | 7,87% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.956,210000 | 13/05/2025 | 0,84% | 7,87% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,806300 | 13/05/2025 | -5,28% | 7,87% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,425005 | 13/05/2025 | -3,19% | 7,87% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 113,540000 | 12/05/2025 | 1,10% | 7,87% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,661360 | 12/05/2025 | 7,77% | 7,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 106,154700 | 13/05/2025 | 1,42% | 7,87% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,330000 | 13/05/2025 | 0,57% | 7,87% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,908683 | 12/05/2025 | 1,80% | 7,87% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 13/05/2025 | 1,42% | 7,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,124100 | 13/05/2025 | 0,93% | 7,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,505600 | 13/05/2025 | 0,93% | 7,86% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,310000 | 13/05/2025 | 0,52% | 7,86% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,680000 | 13/05/2025 | -5,29% | 7,86% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,983801 | 13/05/2025 | -4,56% | 7,86% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,163000 | 13/05/2025 | 0,53% | 7,86% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 153,761699 | 13/05/2025 | -5,77% | 7,86% | *** |
