| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,325774 | 13/05/2025 | -10,29% | 7,76% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,456803 | 13/05/2025 | 1,47% | 7,76% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,444300 | 12/05/2025 | 0,95% | 7,76% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,475000 | 13/05/2025 | -5,04% | 7,76% | **** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,676327 | 12/05/2025 | 2,85% | 7,76% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,863486 | 12/05/2025 | 15,37% | 7,76% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,034340 | 12/05/2025 | 1,74% | 7,76% | *** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,159000 | 12/05/2025 | 0,34% | 7,76% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 101,462269 | 12/05/2025 | 0,84% | 7,76% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 678,427844 | 09/05/2025 | 1,13% | 7,75% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,730000 | 13/05/2025 | -1,84% | 7,75% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,160000 | 12/05/2025 | 0,54% | 7,75% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.620,840000 | 13/05/2025 | 0,95% | 7,75% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,120000 | 13/05/2025 | 0,86% | 7,75% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 111,975419 | 13/05/2025 | 0,97% | 7,75% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,937365 | 13/05/2025 | -0,23% | 7,75% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,660005 | 13/05/2025 | 1,47% | 7,75% | * |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,698143 | 12/05/2025 | 1,07% | 7,75% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,550000 | 13/05/2025 | 20,94% | 7,74% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,540000 | 13/05/2025 | -1,83% | 7,74% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,333693 | 13/05/2025 | -2,14% | 7,74% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 34,290023 | 12/05/2025 | -2,48% | 7,74% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.122,382676 | 12/05/2025 | -4,84% | 7,74% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,890000 | 13/05/2025 | 10,79% | 7,74% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,916263 | 08/05/2025 | 1,15% | 7,74% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,270338 | 13/05/2025 | 1,80% | 7,74% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.130,309575 | 13/05/2025 | -5,02% | 7,73% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,462203 | 13/05/2025 | -4,54% | 7,73% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,709143 | 13/05/2025 | -4,25% | 7,73% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,444200 | 13/05/2025 | 0,91% | 7,73% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,555256 | 13/05/2025 | -5,01% | 7,73% | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,580733 | 12/05/2025 | -1,24% | 7,73% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,898390 | 12/05/2025 | 0,93% | 7,73% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,620000 | 12/05/2025 | 1,01% | 7,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 18,819200 | 13/05/2025 | 3,00% | 7,73% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,942392 | 12/05/2025 | 1,33% | 7,73% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 121,550000 | 13/05/2025 | 2,97% | 7,72% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 107,750000 | 13/05/2025 | 0,78% | 7,72% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,620000 | 13/05/2025 | -5,30% | 7,72% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,473000 | 13/05/2025 | 4,07% | 7,72% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,679697 | 12/05/2025 | 1,02% | 7,72% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,420000 | 13/05/2025 | 1,47% | 7,72% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,170000 | 13/05/2025 | 1,72% | 7,72% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 204,138000 | 13/05/2025 | -5,49% | 7,72% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,586100 | 11/05/2025 | 1,90% | 7,71% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.801,480000 | 13/05/2025 | 0,88% | 7,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.563,800000 | 13/05/2025 | 0,88% | 7,71% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,127610 | 13/05/2025 | 8,29% | 7,71% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,169186 | 13/05/2025 | -4,56% | 7,71% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 103,779878 | 13/05/2025 | -4,40% | 7,71% | *** |
