| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 149,398301 | 08/05/2025 | 2,73% | 10,73% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.390,980000 | 09/05/2025 | -1,56% | 10,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.393,150000 | 09/05/2025 | 0,51% | 10,73% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,781113 | 08/05/2025 | -2,32% | 10,73% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,585006 | 08/05/2025 | -2,32% | 10,73% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,553743 | 08/05/2025 | 2,71% | 10,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,259000 | 09/05/2025 | 1,68% | 10,73% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,023216 | 08/05/2025 | -3,86% | 10,72% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,658461 | 09/05/2025 | -3,06% | 10,72% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,257166 | 09/05/2025 | -0,29% | 10,72% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,854300 | 07/05/2025 | 0,84% | 10,72% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 136,730000 | 08/05/2025 | -2,76% | 10,72% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,638380 | 07/05/2025 | -7,38% | 10,72% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,852173 | 08/05/2025 | 0,29% | 10,72% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 08/05/2025 | 1,08% | 10,71% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 69,130000 | 08/05/2025 | -5,87% | 10,71% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.042,541555 | 08/05/2025 | 1,54% | 10,71% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,464283 | 08/05/2025 | -6,39% | 10,71% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,233900 | 07/05/2025 | -2,06% | 10,71% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,260000 | 08/05/2025 | -15,82% | 10,71% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,514650 | 08/05/2025 | -6,39% | 10,71% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,632776 | 09/05/2025 | -1,11% | 10,71% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 123,180000 | 09/05/2025 | -3,11% | 10,71% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 105,074000 | 08/05/2025 | -9,56% | 10,71% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,014392 | 09/05/2025 | -0,34% | 10,71% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,780000 | 09/05/2025 | 1,23% | 10,71% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,720000 | 09/05/2025 | 1,11% | 10,71% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 109,567659 | 07/05/2025 | 2,47% | 10,71% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.889,900000 | 09/05/2025 | 5,04% | 10,70% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,440000 | 08/05/2025 | -1,48% | 10,70% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,006816 | 08/05/2025 | 17,17% | 10,70% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,440382 | 08/05/2025 | -6,12% | 10,70% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.135,340000 | 07/05/2025 | 0,93% | 10,70% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 228,930000 | 08/05/2025 | -15,36% | 10,70% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,210000 | 09/05/2025 | 2,35% | 10,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,340000 | 09/05/2025 | 3,16% | 10,70% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,046707 | 09/05/2025 | -8,08% | 10,70% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,590000 | 09/05/2025 | 7,38% | 10,70% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 68,327875 | 08/05/2025 | -5,92% | 10,69% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,530000 | 07/05/2025 | -2,73% | 10,69% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,544259 | 09/05/2025 | -7,61% | 10,69% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,140000 | 07/05/2025 | 1,03% | 10,69% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 33,772417 | 08/05/2025 | -4,75% | 10,69% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.252,420775 | 07/05/2025 | -6,76% | 10,69% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,475352 | 07/05/2025 | -7,07% | 10,69% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.327,739300 | 09/05/2025 | 0,71% | 10,69% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 136,425600 | 08/05/2025 | -6,92% | 10,69% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,072667 | 09/05/2025 | -0,25% | 10,69% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 244,620000 | 08/05/2025 | 5,73% | 10,68% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 58,960000 | 08/05/2025 | 16,94% | 10,68% | *** |
