| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.717,770000 | 29/04/2025 | 0,92% | 8,82% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,446496 | 29/04/2025 | -9,97% | 8,82% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 122,673000 | 28/04/2025 | 0,62% | 8,82% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 25,893029 | 29/04/2025 | 1,75% | 8,82% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 88,148860 | 25/04/2025 | -9,41% | 8,82% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.896,420000 | 29/04/2025 | 2,50% | 8,82% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 12,816375 | 28/04/2025 | -6,11% | 8,82% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,380000 | 29/04/2025 | -0,54% | 8,82% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 89,080000 | 29/04/2025 | -6,65% | 8,82% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 24,120373 | 28/04/2025 | -12,81% | 8,82% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,229755 | 29/04/2025 | -8,27% | 8,81% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,506375 | 29/04/2025 | -1,69% | 8,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 131,100000 | 29/04/2025 | -2,85% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,753803 | 29/04/2025 | -7,25% | 8,81% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,633232 | 28/04/2025 | 0,80% | 8,81% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 22,014175 | 28/04/2025 | -10,76% | 8,81% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,840000 | 29/04/2025 | 1,11% | 8,80% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 117,140000 | 28/04/2025 | -0,28% | 8,80% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 16,800229 | 29/04/2025 | -16,52% | 8,80% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.096,280000 | 29/04/2025 | -2,63% | 8,80% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 359,180000 | 28/04/2025 | -5,29% | 8,80% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,125912 | 29/04/2025 | 0,26% | 8,80% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,410000 | 29/04/2025 | 2,83% | 8,80% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 129,649169 | 29/04/2025 | -8,61% | 8,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,813300 | 29/04/2025 | -7,13% | 8,79% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,539172 | 29/04/2025 | -7,52% | 8,79% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,083619 | 29/04/2025 | -3,94% | 8,79% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 95,910000 | 29/04/2025 | 1,07% | 8,79% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,731909 | 29/04/2025 | -6,66% | 8,79% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 115,880000 | 28/04/2025 | 1,13% | 8,79% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,480000 | 29/04/2025 | 1,97% | 8,79% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,815528 | 29/04/2025 | -7,74% | 8,79% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 11,907071 | 28/04/2025 | -2,20% | 8,79% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,400918 | 29/04/2025 | -0,02% | 8,79% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,539371 | 29/04/2025 | -0,11% | 8,79% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,726289 | 29/04/2025 | 1,88% | 8,79% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.881,635700 | 29/04/2025 | 0,91% | 8,78% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,150000 | 29/04/2025 | 4,11% | 8,78% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.288,323222 | 29/04/2025 | -5,29% | 8,78% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,397433 | 29/04/2025 | -5,95% | 8,78% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 121,840000 | 28/04/2025 | -0,96% | 8,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 186,830000 | 29/04/2025 | -0,55% | 8,78% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,252088 | 29/04/2025 | -2,99% | 8,78% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 156,648202 | 28/04/2025 | -6,36% | 8,78% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 108,379472 | 29/04/2025 | 0,31% | 8,78% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,178933 | 29/04/2025 | -7,01% | 8,77% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,228160 | 29/04/2025 | 0,88% | 8,77% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,510859 | 29/04/2025 | -7,67% | 8,77% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 156,590000 | 29/04/2025 | -8,73% | 8,77% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,395322 | 29/04/2025 | -5,99% | 8,77% | ***** |
