| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,233000 | 07/05/2025 | 0,69% | 9,58% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,010000 | 08/05/2025 | 0,51% | 9,58% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,410000 | 08/05/2025 | 0,62% | 9,58% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 111,290000 | 08/05/2025 | 0,99% | 9,58% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,190000 | 08/05/2025 | -5,99% | 9,58% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,958100 | 07/05/2025 | 0,91% | 9,58% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,978873 | 07/05/2025 | -7,59% | 9,58% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,410000 | 08/05/2025 | 1,48% | 9,58% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 95,136300 | 08/05/2025 | -3,79% | 9,58% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.745,215544 | 08/05/2025 | 0,48% | 9,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 122,510000 | 07/05/2025 | -0,42% | 9,58% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,320000 | 08/05/2025 | 1,18% | 9,57% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,340000 | 08/05/2025 | 0,50% | 9,57% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,450000 | 08/05/2025 | 0,96% | 9,57% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 98,680000 | 07/05/2025 | 1,40% | 9,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 574,410000 | 08/05/2025 | 0,76% | 9,57% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,030000 | 08/05/2025 | -0,30% | 9,57% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 22,298000 | 08/05/2025 | -3,06% | 9,57% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,112000 | 08/05/2025 | 0,81% | 9,57% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 220,700000 | 07/05/2025 | 0,76% | 9,57% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 141,204391 | 08/05/2025 | -0,66% | 9,57% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 59,918562 | 08/05/2025 | -6,56% | 9,56% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,726542 | 08/05/2025 | 1,81% | 9,56% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.849,982929 | 08/05/2025 | -2,39% | 9,56% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 166,287744 | 07/05/2025 | 2,42% | 9,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,396449 | 08/05/2025 | -5,40% | 9,56% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 295,680600 | 08/05/2025 | -2,36% | 9,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 167,240090 | 07/05/2025 | -8,51% | 9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,468747 | 07/05/2025 | -0,34% | 9,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,311853 | 08/05/2025 | -5,61% | 9,55% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,168100 | 07/05/2025 | -6,04% | 9,55% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,929643 | 07/05/2025 | 1,02% | 9,55% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,214836 | 08/05/2025 | -6,70% | 9,55% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 44,894397 | 08/05/2025 | -5,53% | 9,55% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,618700 | 07/05/2025 | 1,23% | 9,55% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,988554 | 08/05/2025 | 1,11% | 9,55% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,286972 | 07/05/2025 | -7,18% | 9,55% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,236300 | 07/05/2025 | -0,35% | 9,55% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 109,202143 | 07/05/2025 | 0,78% | 9,55% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,061020 | 08/05/2025 | 0,72% | 9,55% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,394400 | 08/05/2025 | 1,13% | 9,54% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.145,348323 | 08/05/2025 | -6,81% | 9,54% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 149,140000 | 08/05/2025 | -8,89% | 9,54% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,070000 | 08/05/2025 | 1,72% | 9,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,160925 | 08/05/2025 | -0,14% | 9,54% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 137,670000 | 08/05/2025 | -2,40% | 9,54% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 115,933434 | 08/05/2025 | -2,24% | 9,54% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 153,695671 | 08/05/2025 | -2,24% | 9,54% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,065700 | 07/05/2025 | 3,99% | 9,54% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,947430 | 07/05/2025 | 0,37% | 9,54% | ** |
