| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,323500 | 21/05/2025 | 1,12% | 8,96% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,659400 | 20/05/2025 | 0,33% | 8,96% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,563700 | 22/05/2025 | -6,33% | 8,96% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,103952 | 22/05/2025 | 0,71% | 8,96% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,055531 | 22/05/2025 | -0,38% | 8,96% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,731000 | 21/05/2025 | 1,13% | 8,96% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.568,690000 | 21/05/2025 | 5,83% | 8,96% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,983482 | 21/05/2025 | -6,18% | 8,96% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,821028 | 22/05/2025 | -6,89% | 8,96% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,536878 | 21/05/2025 | -15,17% | 8,96% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,536878 | 21/05/2025 | -15,17% | 8,96% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,580000 | 22/05/2025 | -2,24% | 8,96% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,373154 | 22/05/2025 | -6,60% | 8,95% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,033778 | 22/05/2025 | -5,11% | 8,95% | ND |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,058007 | 22/05/2025 | -6,28% | 8,95% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.164,370000 | 21/05/2025 | 1,73% | 8,95% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.224,360000 | 22/05/2025 | 1,16% | 8,95% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,842800 | 22/05/2025 | 1,20% | 8,95% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,443100 | 22/05/2025 | 1,18% | 8,95% | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,890000 | 22/05/2025 | 1,42% | 8,95% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,586079 | 21/05/2025 | -7,20% | 8,95% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,005696 | 22/05/2025 | -2,05% | 8,95% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.200,090000 | 22/05/2025 | -0,07% | 8,95% | ** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 221,703913 | 21/05/2025 | -6,38% | 8,95% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,697324 | 22/05/2025 | 1,28% | 8,95% | ***** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,689235 | 21/05/2025 | 1,13% | 8,94% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 132,330000 | 21/05/2025 | 1,78% | 8,94% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,556700 | 22/05/2025 | 1,08% | 8,94% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,021310 | 22/05/2025 | -7,80% | 8,94% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,370200 | 22/05/2025 | 1,93% | 8,94% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,082854 | 22/05/2025 | -6,00% | 8,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,627907 | 22/05/2025 | -0,82% | 8,94% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,104872 | 22/05/2025 | -3,68% | 8,94% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,123884 | 22/05/2025 | -6,35% | 8,94% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,193400 | 21/05/2025 | 2,90% | 8,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,821900 | 21/05/2025 | 0,90% | 8,94% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,307070 | 22/05/2025 | 1,35% | 8,94% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 89,690000 | 22/05/2025 | -0,47% | 8,93% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,546379 | 22/05/2025 | 20,54% | 8,93% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.728,210600 | 22/05/2025 | 1,06% | 8,93% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,135909 | 22/05/2025 | -6,05% | 8,93% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,728000 | 21/05/2025 | 0,66% | 8,93% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,697467 | 21/05/2025 | 0,30% | 8,93% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,100000 | 21/05/2025 | 0,32% | 8,93% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,860000 | 22/05/2025 | 1,12% | 8,93% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 46,389344 | 22/05/2025 | 5,37% | 8,93% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,743574 | 21/05/2025 | -7,42% | 8,92% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,250000 | 22/05/2025 | 5,86% | 8,92% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,830489 | 22/05/2025 | -6,79% | 8,92% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 132,550000 | 22/05/2025 | -2,54% | 8,92% | ** |
