| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,280000 | 15/05/2025 | 1,33% | 9,91% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,186321 | 15/05/2025 | -5,01% | 9,91% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 127,402772 | 15/05/2025 | -17,08% | 9,91% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,931505 | 15/05/2025 | 0,02% | 9,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,290000 | 15/05/2025 | -0,14% | 9,90% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,190000 | 15/05/2025 | 1,71% | 9,90% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,945420 | 14/05/2025 | 6,13% | 9,90% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,390000 | 15/05/2025 | 2,02% | 9,90% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,700610 | 14/05/2025 | 0,03% | 9,90% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,435261 | 13/05/2025 | -0,84% | 9,90% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.088,700000 | 14/05/2025 | 1,16% | 9,90% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,805543 | 15/05/2025 | -2,03% | 9,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,639696 | 15/05/2025 | -5,59% | 9,90% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 169,879389 | 12/05/2025 | 7,78% | 9,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,169870 | 15/05/2025 | -3,27% | 9,89% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,459544 | 15/05/2025 | -7,27% | 9,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,100000 | 15/05/2025 | -6,04% | 9,89% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 62,950380 | 15/05/2025 | 0,27% | 9,89% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 485,900760 | 15/05/2025 | -16,29% | 9,89% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,897835 | 15/05/2025 | 0,09% | 9,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,182811 | 15/05/2025 | -0,09% | 9,89% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,935023 | 14/05/2025 | 0,48% | 9,89% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,464862 | 15/05/2025 | -0,03% | 9,89% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,402300 | 15/05/2025 | 0,53% | 9,89% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 138,237941 | 13/05/2025 | 4,21% | 9,89% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,933987 | 15/05/2025 | 0,88% | 9,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,678587 | 15/05/2025 | -4,97% | 9,88% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 137,480000 | 15/05/2025 | 1,10% | 9,88% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,493518 | 15/05/2025 | -5,51% | 9,88% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,551185 | 15/05/2025 | -5,59% | 9,88% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 182,707800 | 15/05/2025 | -4,16% | 9,88% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,934108 | 14/05/2025 | -4,82% | 9,88% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,868952 | 12/05/2025 | 0,52% | 9,88% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 525,024217 | 15/05/2025 | -2,88% | 9,88% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,456009 | 15/05/2025 | 3,75% | 9,87% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,239607 | 15/05/2025 | -4,39% | 9,87% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,416182 | 15/05/2025 | -2,25% | 9,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,653554 | 15/05/2025 | -2,10% | 9,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,680000 | 15/05/2025 | 0,69% | 9,87% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 98,760000 | 14/05/2025 | -6,98% | 9,87% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,195158 | 15/05/2025 | 0,32% | 9,87% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 36,095217 | 15/05/2025 | 15,16% | 9,87% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,333486 | 13/05/2025 | 1,14% | 9,86% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,408851 | 15/05/2025 | -2,06% | 9,86% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,676163 | 14/05/2025 | -2,95% | 9,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,762824 | 15/05/2025 | -3,14% | 9,86% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,569985 | 14/05/2025 | 1,70% | 9,86% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 524,110000 | 15/05/2025 | 1,51% | 9,86% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 103,590000 | 15/05/2025 | 1,39% | 9,86% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,770274 | 14/05/2025 | 0,36% | 9,86% | ** |
