| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 760,507856 | 28/05/2025 | 0,12% | 8,08% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,152867 | 28/05/2025 | -6,77% | 8,07% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,190000 | 28/05/2025 | -4,84% | 8,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,779889 | 28/05/2025 | -3,93% | 8,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 124,016966 | 28/05/2025 | -3,94% | 8,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,691614 | 28/05/2025 | -18,22% | 8,07% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,390000 | 28/05/2025 | 1,27% | 8,07% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 299,400000 | 28/05/2025 | 3,23% | 8,07% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 507,240000 | 29/05/2025 | -8,41% | 8,07% | *** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,102700 | 28/05/2025 | -1,72% | 8,07% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,080000 | 29/05/2025 | -14,52% | 8,07% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 102,880000 | 28/05/2025 | 9,59% | 8,07% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,278890 | 28/05/2025 | 0,95% | 8,07% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,180000 | 29/05/2025 | 4,95% | 8,07% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,443168 | 27/05/2025 | 1,59% | 8,07% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,826400 | 29/05/2025 | 1,65% | 8,07% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,970051 | 27/05/2025 | 2,77% | 8,06% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 155,979218 | 27/05/2025 | -4,83% | 8,06% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,964832 | 28/05/2025 | -5,85% | 8,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 180,196791 | 29/05/2025 | 0,02% | 8,06% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,318000 | 29/05/2025 | 1,47% | 8,06% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,394524 | 27/05/2025 | 1,42% | 8,06% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 28/05/2025 | 4,93% | 8,06% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,824000 | 27/05/2025 | 0,87% | 8,06% | ND |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 174,090201 | 28/05/2025 | 0,87% | 8,06% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 273,799131 | 29/05/2025 | -14,03% | 8,05% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 166,930000 | 28/05/2025 | 1,50% | 8,05% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,185371 | 28/05/2025 | -0,48% | 8,05% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,555978 | 28/05/2025 | -6,08% | 8,05% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,801700 | 29/05/2025 | 1,03% | 8,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,710000 | 28/05/2025 | -1,20% | 8,05% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,190000 | 29/05/2025 | 1,59% | 8,05% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,529918 | 29/05/2025 | -4,76% | 8,05% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,522400 | 27/05/2025 | 1,44% | 8,05% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,509040 | 28/05/2025 | 0,90% | 8,05% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,234199 | 29/05/2025 | 2,78% | 8,05% | * |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,254963 | 27/05/2025 | 1,57% | 8,05% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 578,750000 | 27/05/2025 | -7,81% | 8,04% | * |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,615060 | 29/05/2025 | 1,00% | 8,04% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,230000 | 29/05/2025 | 1,02% | 8,04% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,710000 | 27/05/2025 | 1,04% | 8,04% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,062800 | 28/05/2025 | 1,17% | 8,04% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 10,912786 | 28/05/2025 | -2,60% | 8,04% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 465,490000 | 29/05/2025 | -6,39% | 8,04% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,360000 | 29/05/2025 | 2,13% | 8,04% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,690736 | 27/05/2025 | -5,01% | 8,04% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 524,060000 | 28/05/2025 | 1,02% | 8,04% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,891055 | 29/05/2025 | 0,98% | 8,03% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,389768 | 28/05/2025 | -1,06% | 8,03% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,380000 | 29/05/2025 | 1,49% | 8,03% | *** |
