| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,410000 | 05/06/2025 | 2,06% | 7,85% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,855292 | 05/06/2025 | -6,57% | 7,85% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,151624 | 05/06/2025 | -5,73% | 7,85% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,414300 | 05/06/2025 | 1,02% | 7,85% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,806800 | 05/06/2025 | 0,99% | 7,85% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.718,630000 | 04/06/2025 | 1,36% | 7,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,090000 | 05/06/2025 | 7,66% | 7,85% | ND |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 501,500000 | 04/06/2025 | 6,00% | 7,85% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 961,885102 | 04/06/2025 | -1,53% | 7,85% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,934100 | 05/06/2025 | 1,03% | 7,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,464495 | 05/06/2025 | 1,43% | 7,85% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,837700 | 04/06/2025 | 0,38% | 7,85% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,076862 | 05/06/2025 | -14,12% | 7,85% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 89,200000 | 05/06/2025 | 9,73% | 7,85% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.132,563267 | 03/06/2025 | 0,60% | 7,84% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,260000 | 05/06/2025 | 3,00% | 7,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,391228 | 05/06/2025 | -2,63% | 7,84% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,329900 | 05/06/2025 | -7,35% | 7,84% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,012185 | 04/06/2025 | 1,46% | 7,84% | **** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | -1,63% | 7,84% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,872800 | 05/06/2025 | -7,64% | 7,84% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,877479 | 05/06/2025 | 2,03% | 7,84% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,031900 | 04/06/2025 | -0,34% | 7,84% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,010541 | 04/06/2025 | -6,16% | 7,84% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 131,377372 | 04/06/2025 | -2,07% | 7,84% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,378048 | 04/06/2025 | 0,91% | 7,84% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 150,410000 | 05/06/2025 | 3,52% | 7,84% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 187,950000 | 04/06/2025 | 1,06% | 7,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,140000 | 05/06/2025 | 1,29% | 7,84% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,760700 | 05/06/2025 | 1,06% | 7,84% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,380000 | 04/06/2025 | 1,35% | 7,84% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 175,245907 | 05/06/2025 | 0,50% | 7,84% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,072128 | 05/06/2025 | 3,65% | 7,83% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 468,510899 | 05/06/2025 | -15,19% | 7,83% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,481151 | 03/06/2025 | 1,48% | 7,83% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 05/06/2025 | 1,36% | 7,83% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,339403 | 05/06/2025 | -6,16% | 7,83% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,566700 | 04/06/2025 | -0,99% | 7,83% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,139565 | 29/05/2025 | -5,20% | 7,83% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,378900 | 04/06/2025 | 0,91% | 7,83% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,481401 | 04/06/2025 | -0,18% | 7,83% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,972544 | 05/06/2025 | 1,75% | 7,83% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,531384 | 05/06/2025 | 2,64% | 7,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,705156 | 05/06/2025 | -7,35% | 7,82% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 272,599800 | 05/06/2025 | -14,69% | 7,82% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.061,334501 | 05/06/2025 | -7,33% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,331699 | 05/06/2025 | -7,33% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,362252 | 05/06/2025 | -7,33% | 7,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 112,966280 | 05/06/2025 | 6,89% | 7,82% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 155,680000 | 05/06/2025 | 5,75% | 7,82% | * |
