| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 128,320000 | 07/05/2025 | -1,43% | 9,97% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 132,340000 | 07/05/2025 | 3,06% | 9,97% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,281000 | 07/05/2025 | -2,86% | 9,97% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,273701 | 08/05/2025 | -6,51% | 9,97% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,112330 | 08/05/2025 | -7,95% | 9,97% | ** |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,018514 | 06/05/2025 | 1,56% | 9,97% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,570000 | 08/05/2025 | 1,54% | 9,96% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,800000 | 08/05/2025 | -1,64% | 9,96% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,323665 | 08/05/2025 | 1,49% | 9,96% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.695,510000 | 06/05/2025 | 0,34% | 9,96% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,109410 | 08/05/2025 | -6,67% | 9,96% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,064000 | 08/05/2025 | -3,96% | 9,96% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 98,300000 | 08/05/2025 | -8,63% | 9,96% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,307220 | 08/05/2025 | -0,74% | 9,96% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 30,020000 | 08/05/2025 | 7,25% | 9,96% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 94,876761 | 07/05/2025 | -6,10% | 9,96% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,150000 | 07/05/2025 | -1,18% | 9,96% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 10,704225 | 07/05/2025 | -0,35% | 9,96% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,800000 | 08/05/2025 | -1,64% | 9,95% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.286,654930 | 07/05/2025 | -5,42% | 9,95% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 158,560000 | 08/05/2025 | 4,52% | 9,95% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 89,161600 | 07/05/2025 | 7,05% | 9,95% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,278345 | 07/05/2025 | -4,34% | 9,95% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,778500 | 08/05/2025 | 0,89% | 9,95% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,701529 | 07/05/2025 | -1,27% | 9,95% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,336992 | 08/05/2025 | -6,63% | 9,95% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 120,129200 | 08/05/2025 | -0,68% | 9,95% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,551945 | 06/05/2025 | -2,08% | 9,94% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 109,772300 | 06/05/2025 | 2,88% | 9,94% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,320000 | 08/05/2025 | 1,54% | 9,94% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,070000 | 08/05/2025 | 1,55% | 9,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.775,232363 | 08/05/2025 | -6,97% | 9,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,171107 | 08/05/2025 | -1,73% | 9,94% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.227,440000 | 06/05/2025 | 1,05% | 9,94% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,463000 | 08/05/2025 | -8,77% | 9,94% | ** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,789000 | 07/05/2025 | 0,97% | 9,94% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,380000 | 08/05/2025 | -9,39% | 9,93% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 104,920000 | 08/05/2025 | 1,15% | 9,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 166,250000 | 07/05/2025 | -8,09% | 9,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 188,267977 | 07/05/2025 | 5,56% | 9,93% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 283,090000 | 06/05/2025 | -7,23% | 9,93% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 100,975871 | 08/05/2025 | 1,46% | 9,93% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 710,380000 | 08/05/2025 | -1,50% | 9,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,500000 | 08/05/2025 | -5,66% | 9,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,500000 | 08/05/2025 | -5,71% | 9,93% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 18,370000 | 08/05/2025 | -10,70% | 9,93% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,428078 | 08/05/2025 | -6,71% | 9,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 147,595564 | 08/05/2025 | -0,60% | 9,93% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 67,507214 | 08/05/2025 | 0,81% | 9,93% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,942200 | 08/05/2025 | 0,65% | 9,93% | *** |
