| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,730000 | 05/05/2025 | 0,94% | 8,66% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 16,940000 | 05/05/2025 | -2,64% | 8,66% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,134567 | 05/05/2025 | -3,59% | 8,66% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,231816 | 02/05/2025 | -1,88% | 8,66% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 135,449176 | 02/05/2025 | -7,23% | 8,66% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,900000 | 05/05/2025 | -1,47% | 8,66% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,174790 | 05/05/2025 | 1,03% | 8,66% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,820000 | 02/05/2025 | 1,01% | 8,66% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,152936 | 02/05/2025 | -8,75% | 8,66% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 355,647578 | 02/05/2025 | -2,52% | 8,66% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,460000 | 05/05/2025 | 1,45% | 8,66% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 89,646665 | 02/05/2025 | -5,23% | 8,66% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 108,179089 | 30/04/2025 | 1,89% | 8,66% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.469,267500 | 05/05/2025 | 0,94% | 8,65% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 277,854536 | 02/05/2025 | -6,33% | 8,65% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 116,988451 | 05/05/2025 | -5,83% | 8,65% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,500000 | 05/05/2025 | 1,09% | 8,65% | **** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 32,815900 | 05/05/2025 | -15,51% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,220000 | 02/05/2025 | 1,46% | 8,65% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,566605 | 02/05/2025 | -9,03% | 8,65% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 575,091016 | 05/05/2025 | -6,81% | 8,65% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,096712 | 05/05/2025 | -4,46% | 8,65% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 140,121661 | 05/05/2025 | -13,14% | 8,65% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 140,104029 | 05/05/2025 | -13,14% | 8,65% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,657260 | 02/05/2025 | -1,13% | 8,64% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.129.201,921100 | 05/05/2025 | 0,93% | 8,64% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 133,803000 | 02/05/2025 | 1,70% | 8,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,230000 | 05/05/2025 | 0,28% | 8,64% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,827690 | 02/05/2025 | -0,72% | 8,64% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 378,470000 | 02/05/2025 | 0,76% | 8,64% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 450,820000 | 05/05/2025 | -11,13% | 8,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 142,440000 | 02/05/2025 | 0,84% | 8,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,286873 | 02/05/2025 | -6,89% | 8,64% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,292655 | 02/05/2025 | -2,97% | 8,64% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,660000 | 05/05/2025 | -3,08% | 8,64% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,040000 | 02/05/2025 | 1,18% | 8,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,770000 | 05/05/2025 | -3,81% | 8,64% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,896588 | 05/05/2025 | -1,30% | 8,64% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.350,590929 | 05/05/2025 | 1,06% | 8,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 295,160000 | 05/05/2025 | -7,42% | 8,63% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 123,400000 | 02/05/2025 | 0,65% | 8,63% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 759,317231 | 05/05/2025 | 1,10% | 8,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,971757 | 02/05/2025 | -2,26% | 8,63% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 61,739600 | 05/05/2025 | -8,76% | 8,63% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,606575 | 05/05/2025 | 1,20% | 8,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 113,172390 | 02/05/2025 | -1,41% | 8,62% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 98,410000 | 02/05/2025 | 1,12% | 8,62% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 536,740000 | 05/05/2025 | 0,95% | 8,62% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,051574 | 05/05/2025 | -6,99% | 8,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,310000 | 05/05/2025 | 3,12% | 8,62% | ** |
