| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 146,489193 | 15/05/2025 | 0,49% | 10,00% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 129,660000 | 14/05/2025 | 2,23% | 10,00% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,247800 | 14/05/2025 | 1,38% | 10,00% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 15/05/2025 | 0,74% | 9,99% | *** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 182,900000 | 15/05/2025 | 0,30% | 9,99% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 193,600000 | 15/05/2025 | 6,33% | 9,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,231560 | 15/05/2025 | -0,61% | 9,99% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,075369 | 15/05/2025 | -3,86% | 9,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,936522 | 15/05/2025 | -4,11% | 9,99% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,796603 | 15/05/2025 | -1,90% | 9,99% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 142,122000 | 15/05/2025 | -5,35% | 9,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,941171 | 15/05/2025 | -4,88% | 9,99% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,801376 | 15/05/2025 | 1,25% | 9,99% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 130,630308 | 15/05/2025 | -6,37% | 9,99% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,570854 | 15/05/2025 | -3,83% | 9,99% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,596000 | 15/05/2025 | 11,91% | 9,98% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,737417 | 15/05/2025 | -4,07% | 9,98% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,879867 | 15/05/2025 | 1,33% | 9,98% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,329846 | 15/05/2025 | 3,00% | 9,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,072944 | 15/05/2025 | 0,00% | 9,98% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,240000 | 15/05/2025 | 0,99% | 9,98% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 134,573089 | 15/05/2025 | -6,68% | 9,98% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,280000 | 15/05/2025 | -2,59% | 9,98% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,544032 | 15/05/2025 | -2,24% | 9,98% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 131,685293 | 15/05/2025 | -5,50% | 9,98% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,475190 | 15/05/2025 | -3,12% | 9,98% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,287900 | 14/05/2025 | 1,18% | 9,98% | ***** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 97,739149 | 14/05/2025 | 0,93% | 9,98% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,468485 | 15/05/2025 | -3,89% | 9,98% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,910000 | 15/05/2025 | 4,60% | 9,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 93,132132 | 14/05/2025 | 11,56% | 9,98% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.150,100000 | 15/05/2025 | 8,38% | 9,98% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,323290 | 15/05/2025 | 0,50% | 9,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 96,610000 | 15/05/2025 | 1,31% | 9,97% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,400000 | 15/05/2025 | 1,72% | 9,97% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,598220 | 15/05/2025 | 0,98% | 9,97% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,300000 | 15/05/2025 | 1,52% | 9,97% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,040000 | 15/05/2025 | 1,52% | 9,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,030000 | 15/05/2025 | -2,48% | 9,97% | ND |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,192554 | 14/05/2025 | -0,24% | 9,97% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,163165 | 15/05/2025 | -2,64% | 9,97% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,767099 | 15/05/2025 | -5,39% | 9,97% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,290000 | 15/05/2025 | 2,71% | 9,97% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,113467 | 13/05/2025 | -0,18% | 9,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,920000 | 15/05/2025 | 4,70% | 9,97% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,188377 | 15/05/2025 | -4,56% | 9,97% | * |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.160,330800 | 15/05/2025 | -5,59% | 9,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,383996 | 15/05/2025 | -6,95% | 9,96% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,799106 | 15/05/2025 | -16,32% | 9,96% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,727100 | 15/05/2025 | 2,39% | 9,96% | ** |
