| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.592,640000 | 03/06/2025 | 2,58% | 7,95% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,581518 | 04/06/2025 | -5,31% | 7,94% | ***** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,987702 | 04/06/2025 | -7,12% | 7,94% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,820000 | 04/06/2025 | -7,43% | 7,94% | *** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 59,850400 | 04/06/2025 | -2,76% | 7,94% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,531618 | 03/06/2025 | -6,67% | 7,94% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,420000 | 04/06/2025 | 2,15% | 7,94% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,697800 | 03/06/2025 | 0,19% | 7,94% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,100000 | 04/06/2025 | 7,75% | 7,94% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.412,590000 | 03/06/2025 | 0,71% | 7,94% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,238313 | 03/06/2025 | 1,19% | 7,94% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,880000 | 04/06/2025 | 0,65% | 7,94% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,498595 | 04/06/2025 | -1,52% | 7,94% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,734000 | 04/06/2025 | -1,01% | 7,94% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,623615 | 29/05/2025 | -8,05% | 7,94% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,678350 | 03/06/2025 | -4,37% | 7,94% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 206,052900 | 04/06/2025 | 9,09% | 7,94% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,500000 | 04/06/2025 | 2,12% | 7,94% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,679461 | 03/06/2025 | 2,94% | 7,94% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,009399 | 04/06/2025 | -6,89% | 7,94% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 100,417340 | 04/06/2025 | -2,30% | 7,94% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,425509 | 04/06/2025 | 3,08% | 7,94% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,272792 | 04/06/2025 | -7,07% | 7,93% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 38,186402 | 04/06/2025 | -11,22% | 7,93% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 109,627547 | 04/06/2025 | -0,23% | 7,93% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 200,562193 | 04/06/2025 | -8,46% | 7,93% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 125,667604 | 04/06/2025 | 0,39% | 7,93% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,579300 | 03/06/2025 | -0,90% | 7,93% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,748282 | 02/06/2025 | -0,60% | 7,93% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,677649 | 02/06/2025 | -0,60% | 7,93% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,606153 | 03/06/2025 | 2,87% | 7,93% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 60,473459 | 04/06/2025 | -3,59% | 7,93% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,613056 | 04/06/2025 | 1,61% | 7,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,731057 | 04/06/2025 | -0,03% | 7,92% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,684600 | 02/06/2025 | 0,62% | 7,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,886200 | 04/06/2025 | 7,68% | 7,92% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,831342 | 04/06/2025 | -9,49% | 7,92% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 02/06/2025 | 0,00% | 7,92% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,170000 | 04/06/2025 | 1,45% | 7,92% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,130000 | 04/06/2025 | -6,26% | 7,92% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,686385 | 04/06/2025 | 5,85% | 7,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 108,954900 | 04/06/2025 | 1,89% | 7,92% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 169,630000 | 04/06/2025 | -3,96% | 7,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,600000 | 04/06/2025 | 3,02% | 7,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,067276 | 03/06/2025 | -6,58% | 7,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,177323 | 03/06/2025 | -6,56% | 7,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,465220 | 03/06/2025 | -6,56% | 7,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.059,112155 | 03/06/2025 | -6,56% | 7,91% | **** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,830000 | 16/05/2025 | 0,75% | 7,91% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,376610 | 04/06/2025 | 0,91% | 7,91% | **** |
