| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,175480 | 29/04/2025 | -3,07% | 10,57% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 12,960521 | 29/04/2025 | -4,10% | 10,57% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 173,540000 | 29/04/2025 | -3,11% | 10,57% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,575310 | 29/04/2025 | -7,38% | 10,57% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 141,580000 | 29/04/2025 | -4,67% | 10,57% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,298446 | 28/04/2025 | 1,08% | 10,57% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 13,201970 | 29/04/2025 | -14,66% | 10,57% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 90,700000 | 29/04/2025 | -6,48% | 10,57% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,818800 | 29/04/2025 | 2,11% | 10,57% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 140,670000 | 28/04/2025 | 1,13% | 10,57% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.112,480000 | 29/04/2025 | 1,54% | 10,57% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 43,352554 | 29/04/2025 | 1,48% | 10,57% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 97,618477 | 29/04/2025 | -1,35% | 10,57% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,223928 | 27/04/2025 | -2,29% | 10,56% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 123,780000 | 29/04/2025 | -3,28% | 10,56% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 297,770000 | 29/04/2025 | -13,48% | 10,56% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,238020 | 29/04/2025 | 1,04% | 10,56% | ** |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,328730 | 28/04/2025 | -2,72% | 10,56% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,310000 | 29/04/2025 | 1,41% | 10,56% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 540,569771 | 29/04/2025 | -7,33% | 10,56% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,730000 | 29/04/2025 | 3,33% | 10,56% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,320000 | 29/04/2025 | 1,05% | 10,56% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,640358 | 29/04/2025 | 1,09% | 10,56% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 440,863360 | 29/04/2025 | 2,49% | 10,56% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 47,518100 | 29/04/2025 | 5,83% | 10,56% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 125,893544 | 31/03/2025 | -0,55% | 10,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 49,874800 | 29/04/2025 | -0,62% | 10,56% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,310000 | 28/04/2025 | 1,13% | 10,56% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 123,066742 | 29/04/2025 | -7,90% | 10,56% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,542868 | 29/04/2025 | -0,97% | 10,55% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,584360 | 29/04/2025 | 5,35% | 10,55% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,187901 | 29/04/2025 | -13,92% | 10,55% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 29,657962 | 29/04/2025 | 1,19% | 10,55% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,092758 | 25/04/2025 | -0,77% | 10,55% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 115,488214 | 28/04/2025 | -2,96% | 10,55% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 12,411675 | 28/04/2025 | -15,68% | 10,54% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,530478 | 29/04/2025 | -0,23% | 10,54% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 20,891400 | 27/04/2025 | -7,06% | 10,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,727864 | 29/04/2025 | -4,07% | 10,54% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,382986 | 29/04/2025 | 0,00% | 10,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 138,420000 | 29/04/2025 | -0,37% | 10,54% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 16,990000 | 29/04/2025 | 1,07% | 10,54% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 119,370000 | 28/04/2025 | 0,64% | 10,54% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,254177 | 29/04/2025 | -1,09% | 10,54% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 14,495770 | 29/04/2025 | -8,91% | 10,53% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,732538 | 29/04/2025 | 0,51% | 10,53% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,094400 | 29/04/2025 | 1,27% | 10,53% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,171200 | 27/04/2025 | -3,59% | 10,53% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 195,972918 | 28/04/2025 | -8,24% | 10,53% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,270000 | 28/04/2025 | 1,99% | 10,53% | *** |
