| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,880000 | 22/05/2025 | 0,63% | 8,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 272,310821 | 22/05/2025 | 3,54% | 8,68% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,415687 | 22/05/2025 | -2,23% | 8,68% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,210000 | 21/05/2025 | 3,16% | 8,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,792137 | 22/05/2025 | 7,32% | 8,68% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,569954 | 22/05/2025 | -5,39% | 8,68% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,627530 | 22/05/2025 | 8,64% | 8,68% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,695464 | 22/05/2025 | -5,93% | 8,67% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 102,590857 | 22/05/2025 | -6,63% | 8,67% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,100628 | 22/05/2025 | -8,98% | 8,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,410000 | 22/05/2025 | 0,46% | 8,67% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,979684 | 21/05/2025 | -4,54% | 8,67% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 154,230000 | 22/05/2025 | 1,23% | 8,67% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,690000 | 22/05/2025 | 1,27% | 8,67% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,861600 | 22/05/2025 | -5,71% | 8,67% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.579,830000 | 21/05/2025 | 2,21% | 8,67% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,776300 | 22/05/2025 | 0,79% | 8,66% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,363260 | 21/05/2025 | 2,70% | 8,66% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,579300 | 22/05/2025 | 1,09% | 8,66% | ***** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,748700 | 22/05/2025 | 1,04% | 8,66% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 195,450000 | 22/05/2025 | 1,13% | 8,66% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 160,996389 | 22/05/2025 | 1,21% | 8,66% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,309576 | 22/05/2025 | -6,53% | 8,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,895570 | 22/05/2025 | -0,41% | 8,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,133434 | 22/05/2025 | -5,14% | 8,65% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,676276 | 22/05/2025 | 17,92% | 8,65% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,853366 | 22/05/2025 | 0,22% | 8,65% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,134360 | 20/05/2025 | 0,19% | 8,65% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,460000 | 22/05/2025 | -2,18% | 8,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 182,030000 | 22/05/2025 | -1,74% | 8,64% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,042709 | 22/05/2025 | -6,34% | 8,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 107,830000 | 21/05/2025 | 1,33% | 8,64% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 125,180000 | 22/05/2025 | -0,38% | 8,64% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.167,100000 | 21/05/2025 | 1,20% | 8,64% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 910,320000 | 21/05/2025 | 1,58% | 8,64% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 171,090000 | 22/05/2025 | 1,04% | 8,64% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,525128 | 21/05/2025 | 0,41% | 8,64% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,615299 | 22/05/2025 | -7,72% | 8,64% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,652500 | 22/05/2025 | 0,53% | 8,64% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,537000 | 21/05/2025 | 0,89% | 8,64% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,784893 | 21/05/2025 | 1,43% | 8,63% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 116,840000 | 22/05/2025 | 1,16% | 8,63% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,734500 | 22/05/2025 | -6,37% | 8,63% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,822470 | 20/05/2025 | -0,38% | 8,63% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,450000 | 22/05/2025 | 0,63% | 8,63% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.751,090000 | 22/05/2025 | 1,07% | 8,63% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,943273 | 22/05/2025 | 1,28% | 8,63% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 559,810682 | 22/05/2025 | -16,86% | 8,63% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 112,890000 | 22/05/2025 | -3,33% | 8,63% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 131,899376 | 22/05/2025 | 1,13% | 8,63% | *** |
