| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,814959 | 29/04/2025 | -13,60% | 8,53% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,790000 | 29/04/2025 | -6,89% | 8,53% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 115.986,750000 | 29/04/2025 | 0,92% | 8,53% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 106,980000 | 29/04/2025 | 0,92% | 8,53% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,173050 | 29/04/2025 | 1,01% | 8,53% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.035,250000 | 28/04/2025 | 1,00% | 8,53% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,849847 | 29/04/2025 | 0,78% | 8,53% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,820000 | 29/04/2025 | 0,74% | 8,53% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 586,230000 | 29/04/2025 | -4,83% | 8,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,210323 | 29/04/2025 | -6,16% | 8,53% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,560000 | 29/04/2025 | -2,49% | 8,53% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.012,120000 | 29/04/2025 | -0,93% | 8,53% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 249,035962 | 29/04/2025 | -13,35% | 8,52% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,270729 | 29/04/2025 | -9,88% | 8,52% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,727881 | 29/04/2025 | -13,38% | 8,52% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 29,077640 | 29/04/2025 | -19,55% | 8,52% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.753,340000 | 29/04/2025 | 0,93% | 8,52% | ***** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 126,092632 | 28/04/2025 | -2,84% | 8,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 69,785618 | 29/04/2025 | -3,03% | 8,52% | **** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,291400 | 29/04/2025 | -7,55% | 8,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 22,790293 | 29/04/2025 | -10,85% | 8,51% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,420000 | 29/04/2025 | 0,84% | 8,51% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 16,662270 | 29/04/2025 | -7,18% | 8,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,654900 | 29/04/2025 | 0,92% | 8,51% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,183700 | 29/04/2025 | 1,00% | 8,51% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 428,176573 | 29/04/2025 | 2,30% | 8,51% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,890354 | 29/04/2025 | -7,52% | 8,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,450000 | 29/04/2025 | 0,99% | 8,50% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,701600 | 29/04/2025 | -1,72% | 8,50% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,880000 | 29/04/2025 | 1,54% | 8,50% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 133,399400 | 29/04/2025 | 1,09% | 8,50% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 139,900000 | 28/04/2025 | 1,45% | 8,50% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,065322 | 29/04/2025 | 0,97% | 8,50% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,300000 | 29/04/2025 | 1,20% | 8,50% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,155280 | 29/04/2025 | -11,98% | 8,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,270993 | 29/04/2025 | -8,70% | 8,50% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,770000 | 29/04/2025 | 1,82% | 8,49% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,159284 | 29/04/2025 | 1,01% | 8,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,507990 | 29/04/2025 | -4,62% | 8,49% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 22,122571 | 29/04/2025 | -10,75% | 8,49% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 759,168766 | 29/04/2025 | 1,08% | 8,49% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,278730 | 28/04/2025 | -6,55% | 8,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 94,047326 | 28/04/2025 | -6,59% | 8,49% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,132507 | 29/04/2025 | -11,98% | 8,49% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,058760 | 29/04/2025 | 0,51% | 8,49% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 158,705100 | 29/04/2025 | 3,02% | 8,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,874703 | 29/04/2025 | -7,16% | 8,48% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 472,310000 | 28/04/2025 | -15,46% | 8,48% | ND |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,395993 | 25/04/2025 | 0,20% | 8,48% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 109,020000 | 29/04/2025 | 1,31% | 8,48% | **** |
