| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,208700 | 05/06/2025 | 6,26% | 7,56% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 257,440000 | 05/06/2025 | 7,61% | 7,56% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,960000 | 05/06/2025 | 0,88% | 7,56% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,340000 | 05/06/2025 | 0,71% | 7,56% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,015636 | 04/06/2025 | -6,56% | 7,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,344367 | 05/06/2025 | -0,37% | 7,56% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,753200 | 04/06/2025 | 1,45% | 7,56% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 179,430000 | 05/06/2025 | 4,58% | 7,56% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,515000 | 04/06/2025 | 1,33% | 7,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,360000 | 05/06/2025 | -0,23% | 7,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,824801 | 05/06/2025 | 0,12% | 7,56% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,800140 | 05/06/2025 | 1,03% | 7,56% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,525562 | 04/06/2025 | -7,67% | 7,56% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,208049 | 29/05/2025 | -4,66% | 7,56% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,206830 | 04/06/2025 | -0,49% | 7,56% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,462500 | 05/06/2025 | 1,54% | 7,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,616100 | 05/06/2025 | 6,46% | 7,55% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,690000 | 05/06/2025 | 0,85% | 7,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 115,210000 | 05/06/2025 | -0,25% | 7,55% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,910000 | 05/06/2025 | 0,85% | 7,55% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,630000 | 05/06/2025 | -0,48% | 7,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,781231 | 05/06/2025 | -6,75% | 7,55% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 86,170000 | 05/06/2025 | 2,47% | 7,55% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,390000 | 05/06/2025 | 1,49% | 7,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,495432 | 04/06/2025 | -7,27% | 7,55% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,338100 | 05/06/2025 | 1,28% | 7,55% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,516327 | 05/06/2025 | -2,18% | 7,55% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,455600 | 05/06/2025 | 1,08% | 7,55% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,468100 | 05/06/2025 | 0,96% | 7,54% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,870000 | 05/06/2025 | 0,89% | 7,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,227086 | 05/06/2025 | -4,37% | 7,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,461437 | 05/06/2025 | -4,37% | 7,54% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,013050 | 05/06/2025 | 0,09% | 7,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 126,858093 | 05/06/2025 | -7,34% | 7,54% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,860000 | 04/06/2025 | 1,47% | 7,54% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,950000 | 04/06/2025 | 2,03% | 7,54% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,990181 | 04/06/2025 | 3,01% | 7,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,193732 | 05/06/2025 | -4,34% | 7,54% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 122,472205 | 05/06/2025 | 1,46% | 7,54% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,949313 | 05/06/2025 | -6,56% | 7,54% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,650000 | 05/06/2025 | -1,33% | 7,53% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,996674 | 05/06/2025 | 3,94% | 7,53% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,050000 | 05/06/2025 | 1,77% | 7,53% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,130000 | 05/06/2025 | 5,39% | 7,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,990000 | 05/06/2025 | -7,94% | 7,53% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 91,630000 | 04/06/2025 | -1,95% | 7,53% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 393,200000 | 05/06/2025 | 0,92% | 7,53% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.691,053138 | 05/06/2025 | -7,38% | 7,53% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,560000 | 05/06/2025 | 5,28% | 7,53% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,254800 | 04/06/2025 | 1,29% | 7,53% | ** |
