| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 198,034832 | 29/04/2025 | -8,10% | 9,46% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,377746 | 29/04/2025 | 3,12% | 9,46% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 166,425500 | 29/04/2025 | 0,29% | 9,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 143,579642 | 28/04/2025 | -1,15% | 9,46% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 13,540000 | 29/04/2025 | -8,82% | 9,46% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,648026 | 29/04/2025 | -2,13% | 9,46% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,604777 | 28/04/2025 | 1,03% | 9,45% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.226,470000 | 29/04/2025 | -2,57% | 9,45% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 130,040000 | 29/04/2025 | -2,23% | 9,45% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,077500 | 28/04/2025 | 2,48% | 9,45% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,604942 | 29/04/2025 | -7,06% | 9,45% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,290000 | 29/04/2025 | 0,15% | 9,45% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,690000 | 29/04/2025 | 5,59% | 9,45% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 280,339400 | 29/04/2025 | -7,58% | 9,44% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | MIXTO FLEXIBLE | 12,685200 | 28/04/2025 | -0,77% | 9,44% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,070000 | 29/04/2025 | -4,01% | 9,44% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,699024 | 29/04/2025 | -7,40% | 9,44% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,500000 | 29/04/2025 | 0,66% | 9,44% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,090000 | 29/04/2025 | 1,41% | 9,44% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,409742 | 28/04/2025 | -7,30% | 9,44% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,051306 | 29/04/2025 | -0,90% | 9,44% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 162,034740 | 29/04/2025 | -0,06% | 9,44% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 150,990000 | 28/04/2025 | 0,41% | 9,44% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 127,900000 | 29/04/2025 | -5,11% | 9,43% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,650000 | 29/04/2025 | 0,42% | 9,43% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,014332 | 29/04/2025 | -5,88% | 9,43% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,110000 | 29/04/2025 | 1,17% | 9,43% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 104,966939 | 29/04/2025 | -6,52% | 9,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 104,964829 | 29/04/2025 | -6,52% | 9,43% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 199,945281 | 29/04/2025 | -12,55% | 9,42% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 375,600000 | 29/04/2025 | -8,80% | 9,42% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,600000 | 29/04/2025 | 0,78% | 9,42% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,574532 | 29/04/2025 | 0,30% | 9,42% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,730000 | 29/04/2025 | 9,32% | 9,42% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 179,340000 | 29/04/2025 | -11,51% | 9,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 179,300000 | 29/04/2025 | -11,51% | 9,42% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 33,100765 | 29/04/2025 | 0,51% | 9,42% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.101,820100 | 29/04/2025 | -7,51% | 9,41% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 188,880000 | 29/04/2025 | 1,09% | 9,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 48,700000 | 29/04/2025 | -12,76% | 9,41% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,557021 | 29/04/2025 | -3,21% | 9,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 119,890000 | 29/04/2025 | 8,00% | 9,41% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,374395 | 29/04/2025 | -10,43% | 9,41% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 172,410000 | 28/04/2025 | -0,78% | 9,41% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,020000 | 29/04/2025 | 0,00% | 9,41% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,012215 | 29/04/2025 | 5,21% | 9,41% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,895630 | 29/04/2025 | -8,23% | 9,40% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,079600 | 29/04/2025 | 3,14% | 9,40% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,598347 | 29/04/2025 | -9,87% | 9,40% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.372,770000 | 29/04/2025 | 1,32% | 9,40% | ***** |
