| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 107,559529 | 08/05/2025 | -4,96% | 5,94% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,630000 | 08/05/2025 | 0,32% | 5,94% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,260646 | 07/05/2025 | 0,98% | 5,94% | ** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | RVI EMERGENTES | 12,528895 | 31/03/2025 | -3,08% | 5,94% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 108,670000 | 08/05/2025 | 2,42% | 5,94% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,278433 | 07/05/2025 | -6,00% | 5,94% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,480000 | 08/05/2025 | -1,86% | 5,94% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 82,838644 | 07/05/2025 | -2,39% | 5,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 118,945076 | 09/05/2025 | -2,24% | 5,94% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,002656 | 08/05/2025 | 0,99% | 5,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,956449 | 08/05/2025 | -10,07% | 5,93% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,569670 | 08/05/2025 | 0,64% | 5,93% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,230000 | 08/05/2025 | 1,32% | 5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 120,040000 | 08/05/2025 | 0,62% | 5,93% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,289900 | 08/05/2025 | 1,10% | 5,93% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 151,252545 | 08/05/2025 | -1,73% | 5,93% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,800000 | 08/05/2025 | 0,58% | 5,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 109,949544 | 08/05/2025 | 3,03% | 5,93% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,366735 | 08/05/2025 | 1,20% | 5,93% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,386209 | 08/05/2025 | -6,21% | 5,93% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 27,719517 | 09/05/2025 | -2,41% | 5,93% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,380000 | 09/05/2025 | 0,95% | 5,93% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,974300 | 07/05/2025 | -2,14% | 5,93% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,212290 | 07/05/2025 | 5,34% | 5,93% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 181,641130 | 09/05/2025 | -13,50% | 5,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,417367 | 08/05/2025 | -10,07% | 5,92% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 127,650000 | 08/05/2025 | 0,75% | 5,92% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 145,180000 | 08/05/2025 | -0,91% | 5,92% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,581769 | 08/05/2025 | 0,90% | 5,92% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,466675 | 09/05/2025 | -2,97% | 5,92% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,373000 | 08/05/2025 | 1,20% | 5,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,552025 | 07/05/2025 | -8,15% | 5,92% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,620000 | 07/05/2025 | -2,03% | 5,92% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,480000 | 09/05/2025 | 1,94% | 5,92% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,424991 | 09/05/2025 | -27,52% | 5,92% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 155,100000 | 08/05/2025 | -0,81% | 5,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 121,457024 | 08/05/2025 | -4,97% | 5,91% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,673995 | 08/05/2025 | -15,93% | 5,91% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,010000 | 08/05/2025 | -0,92% | 5,91% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,436852 | 08/05/2025 | 6,13% | 5,91% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 102,372911 | 09/05/2025 | -2,05% | 5,91% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 15,673029 | 08/05/2025 | 0,19% | 5,91% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 182,468145 | 08/05/2025 | -8,31% | 5,91% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,992357 | 09/05/2025 | -6,36% | 5,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,424191 | 09/05/2025 | -6,36% | 5,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,726271 | 09/05/2025 | -6,36% | 5,91% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,460344 | 08/05/2025 | -2,79% | 5,91% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 111,190000 | 08/05/2025 | -5,72% | 5,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 122,678587 | 08/05/2025 | -4,97% | 5,90% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 947,260000 | 07/05/2025 | -3,13% | 5,90% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 146,100000 | 07/05/2025 | -3,71% | 5,90% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 174,600000 | 08/05/2025 | -2,16% | 5,90% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,210000 | 07/05/2025 | 0,26% | 5,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,777042 | 06/05/2025 | -7,67% | 5,90% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 133,140000 | 09/05/2025 | 0,87% | 5,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,069321 | 09/05/2025 | -5,42% | 5,90% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,748000 | 08/05/2025 | 0,91% | 5,90% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.530,901173 | 09/05/2025 | -6,35% | 5,90% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,841700 | 09/05/2025 | -6,36% | 5,90% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,839700 | 09/05/2025 | -6,36% | 5,90% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,969638 | 08/05/2025 | 1,19% | 5,89% | ** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,790000 | 08/05/2025 | 0,85% | 5,89% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 93,110000 | 07/05/2025 | -11,10% | 5,89% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,249342 | 08/05/2025 | 0,95% | 5,89% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,328770 | 09/05/2025 | 1,14% | 5,89% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,560000 | 08/05/2025 | -1,92% | 5,89% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 112,380000 | 08/05/2025 | -4,73% | 5,89% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,380000 | 08/05/2025 | -4,74% | 5,89% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 440,247156 | 09/05/2025 | -16,87% | 5,89% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,473427 | 09/05/2025 | -5,87% | 5,89% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.296,050000 | 06/05/2025 | 9,04% | 5,88% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,506700 | 08/05/2025 | 1,34% | 5,88% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 39,572876 | 09/05/2025 | -1,79% | 5,88% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 34,049900 | 09/05/2025 | 1,16% | 5,88% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,184302 | 07/05/2025 | 0,03% | 5,88% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 85,184859 | 07/05/2025 | -7,83% | 5,88% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,138998 | 09/05/2025 | -5,59% | 5,88% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 438,753500 | 09/05/2025 | -16,87% | 5,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 85,412056 | 08/05/2025 | 1,05% | 5,88% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,749813 | 09/05/2025 | 0,73% | 5,88% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 42,940000 | 08/05/2025 | -2,56% | 5,87% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 28,782370 | 07/05/2025 | -5,56% | 5,87% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.494,745267 | 08/05/2025 | 0,77% | 5,87% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 123,880000 | 08/05/2025 | -1,16% | 5,87% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,723694 | 09/05/2025 | -5,14% | 5,87% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,671215 | 08/05/2025 | -0,75% | 5,87% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,323680 | 07/05/2025 | -1,75% | 5,87% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 106,170000 | 09/05/2025 | 0,99% | 5,87% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,788882 | 08/05/2025 | -6,92% | 5,87% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,180000 | 09/05/2025 | 1,45% | 5,87% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,750000 | 09/05/2025 | 7,79% | 5,87% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 100,390953 | 09/05/2025 | -2,68% | 5,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,552802 | 08/05/2025 | -6,06% | 5,86% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,100000 | 07/05/2025 | -0,32% | 5,86% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 127,080000 | 08/05/2025 | 7,41% | 5,86% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,526955 | 09/05/2025 | -1,23% | 5,86% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,923900 | 08/05/2025 | 0,90% | 5,86% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.165,059603 | 06/05/2025 | -6,56% | 5,86% | ***** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,720000 | 08/05/2025 | -6,87% | 5,86% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 116,091549 | 07/05/2025 | -9,41% | 5,86% | *** |
