| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,020000 | 02/05/2025 | 5,08% | 7,76% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 12,640000 | 02/05/2025 | -12,83% | 7,76% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,837550 | 02/05/2025 | 0,89% | 7,76% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 421,399273 | 02/05/2025 | -4,20% | 7,76% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 22,454377 | 01/05/2025 | -4,98% | 7,76% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 60,940000 | 02/05/2025 | -4,08% | 7,76% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,781539 | 01/05/2025 | -5,51% | 7,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,656500 | 02/05/2025 | 1,78% | 7,76% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,790000 | 02/05/2025 | 0,93% | 7,76% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 115,360943 | 30/04/2025 | -6,94% | 7,76% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,600000 | 02/05/2025 | -1,98% | 7,75% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,997700 | 02/05/2025 | 1,21% | 7,75% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,862600 | 02/05/2025 | 1,06% | 7,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,051600 | 01/05/2025 | 0,86% | 7,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,431500 | 01/05/2025 | 0,86% | 7,75% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,580000 | 02/05/2025 | 5,07% | 7,75% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 99,980000 | 29/04/2025 | 1,21% | 7,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.715,956978 | 02/05/2025 | -7,68% | 7,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 144,538482 | 02/05/2025 | -7,96% | 7,75% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,068779 | 30/04/2025 | 0,75% | 7,75% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 95,835405 | 02/05/2025 | -6,33% | 7,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 242,340000 | 02/05/2025 | 4,16% | 7,75% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 152,331835 | 02/05/2025 | -7,63% | 7,74% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,540000 | 30/04/2025 | 2,07% | 7,74% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 341,760000 | 02/05/2025 | -8,64% | 7,74% | ***** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,600020 | 02/05/2025 | 0,86% | 7,74% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 126,620000 | 02/05/2025 | -3,21% | 7,74% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 19,946500 | 30/04/2025 | 2,81% | 7,74% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,070000 | 30/04/2025 | 2,81% | 7,74% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,985542 | 01/05/2025 | -4,73% | 7,74% | ***** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 330,379970 | 02/05/2025 | -10,52% | 7,74% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 02/05/2025 | 0,80% | 7,74% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,708310 | 30/04/2025 | 0,88% | 7,74% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.996,323661 | 30/04/2025 | -7,24% | 7,74% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,931460 | 30/04/2025 | -0,35% | 7,74% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 59,439214 | 02/05/2025 | -2,69% | 7,74% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,550000 | 02/05/2025 | 0,82% | 7,73% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,210000 | 02/05/2025 | 0,76% | 7,73% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,862801 | 02/05/2025 | -4,68% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 168,284534 | 30/04/2025 | -8,02% | 7,73% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.181,300000 | 30/04/2025 | 0,85% | 7,73% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,570000 | 02/05/2025 | -2,20% | 7,73% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 124,658380 | 02/05/2025 | -7,80% | 7,73% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 165,182234 | 02/05/2025 | -3,59% | 7,73% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 31,687649 | 02/05/2025 | -3,67% | 7,73% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,960000 | 02/05/2025 | 0,70% | 7,73% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,541391 | 02/05/2025 | -6,83% | 7,73% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 273,781500 | 02/05/2025 | -0,61% | 7,73% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 172,480000 | 02/05/2025 | -1,40% | 7,73% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 99,374063 | 02/05/2025 | -0,47% | 7,73% | *** |
