| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,689974 | 08/05/2025 | 1,22% | 9,17% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 150,095689 | 08/05/2025 | -3,75% | 9,17% | *** |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,217453 | 07/05/2025 | -4,74% | 9,17% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,704081 | 08/05/2025 | -6,85% | 9,17% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,127202 | 08/05/2025 | 0,46% | 9,17% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,768287 | 08/05/2025 | -0,12% | 9,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 203,810000 | 07/05/2025 | 0,68% | 9,16% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,459700 | 07/05/2025 | 1,04% | 9,16% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.537,080000 | 06/05/2025 | -0,24% | 9,16% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 144,900000 | 08/05/2025 | -3,03% | 9,16% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,170000 | 07/05/2025 | 1,30% | 9,16% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 93,581600 | 08/05/2025 | -1,19% | 9,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 167,710000 | 08/05/2025 | -1,45% | 9,16% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 56,450000 | 08/05/2025 | -2,22% | 9,15% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,719926 | 08/05/2025 | -14,19% | 9,15% | **** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,646789 | 07/05/2025 | 2,74% | 9,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 169,151102 | 08/05/2025 | 3,78% | 9,15% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 111,073944 | 07/05/2025 | -3,62% | 9,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 142,560000 | 08/05/2025 | 0,92% | 9,15% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,960000 | 06/05/2025 | 0,97% | 9,15% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 115,380000 | 08/05/2025 | -1,85% | 9,15% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 575,420000 | 08/05/2025 | -20,80% | 9,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,979464 | 08/05/2025 | -6,88% | 9,15% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,026113 | 08/05/2025 | -3,90% | 9,15% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 63,557118 | 08/05/2025 | -4,19% | 9,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,109056 | 08/05/2025 | -6,27% | 9,15% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 14,756130 | 08/05/2025 | -6,98% | 9,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 103,825195 | 07/05/2025 | 0,98% | 9,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 125,696871 | 07/05/2025 | 0,74% | 9,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 614,559859 | 07/05/2025 | -17,59% | 9,14% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,651766 | 08/05/2025 | 0,19% | 9,14% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,380000 | 08/05/2025 | 0,85% | 9,14% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 20,420000 | 08/05/2025 | -7,31% | 9,14% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 12,672656 | 08/05/2025 | -1,73% | 9,14% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,949120 | 07/05/2025 | -5,56% | 9,14% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,460400 | 08/05/2025 | 0,47% | 9,14% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 299,270000 | 07/05/2025 | -2,99% | 9,14% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,630384 | 07/05/2025 | 1,83% | 9,14% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 33,551120 | 08/05/2025 | -12,35% | 9,14% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,410109 | 08/05/2025 | -7,01% | 9,14% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,850000 | 08/05/2025 | -6,83% | 9,13% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,498960 | 07/05/2025 | 4,53% | 9,13% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.811,750000 | 07/05/2025 | 1,17% | 9,13% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,370000 | 07/05/2025 | 1,32% | 9,13% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 251,540000 | 08/05/2025 | 1,24% | 9,13% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 14,796127 | 07/05/2025 | -4,13% | 9,13% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,090000 | 08/05/2025 | -7,55% | 9,13% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 162,450208 | 08/05/2025 | -6,81% | 9,13% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 125,088028 | 07/05/2025 | -7,64% | 9,13% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,350000 | 08/05/2025 | 1,07% | 9,13% | **** |
