| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 362,242351 | 13/05/2025 | -10,36% | 7,71% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,900000 | 13/05/2025 | 1,52% | 7,71% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,049013 | 13/05/2025 | 0,24% | 7,71% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,590803 | 13/05/2025 | -4,98% | 7,70% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,441600 | 13/05/2025 | 0,88% | 7,70% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 191,530000 | 13/05/2025 | 1,30% | 7,70% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.140,640749 | 13/05/2025 | -4,98% | 7,70% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.091,540000 | 12/05/2025 | 1,14% | 7,70% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,088013 | 13/05/2025 | -4,32% | 7,70% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,231000 | 13/05/2025 | -2,15% | 7,70% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,769840 | 13/05/2025 | 0,74% | 7,70% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 103,760000 | 12/05/2025 | -1,36% | 7,70% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,680000 | 13/05/2025 | 0,52% | 7,70% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.150,215983 | 13/05/2025 | -5,01% | 7,70% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,132829 | 13/05/2025 | -3,69% | 7,69% | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.708,360000 | 12/05/2025 | 0,71% | 7,69% | **** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 91,359700 | 30/04/2025 | -2,02% | 7,69% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,900000 | 13/05/2025 | -4,65% | 7,69% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,380000 | 13/05/2025 | 1,41% | 7,69% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 114,708783 | 13/05/2025 | -5,00% | 7,69% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,824845 | 13/05/2025 | 0,70% | 7,69% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 156,250000 | 13/05/2025 | 1,30% | 7,69% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,802169 | 13/05/2025 | 0,96% | 7,69% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,685463 | 13/05/2025 | 1,17% | 7,69% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 174,703024 | 13/05/2025 | -4,12% | 7,69% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,033622 | 12/05/2025 | -0,06% | 7,69% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,549870 | 13/05/2025 | 0,91% | 7,69% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,017630 | 13/05/2025 | 0,74% | 7,69% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,881839 | 13/05/2025 | -3,21% | 7,69% | ** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.613,948884 | 13/05/2025 | -5,01% | 7,69% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,844981 | 13/05/2025 | 1,00% | 7,69% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,150000 | 13/05/2025 | -5,92% | 7,68% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,657300 | 13/05/2025 | 0,87% | 7,68% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,955700 | 12/05/2025 | -0,12% | 7,68% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 109,700000 | 12/05/2025 | 1,00% | 7,68% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.413,490000 | 13/05/2025 | 1,32% | 7,68% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,880000 | 13/05/2025 | -7,92% | 7,68% | * |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,388049 | 13/05/2025 | -5,02% | 7,68% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 358,770000 | 13/05/2025 | -13,48% | 7,68% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,525500 | 12/05/2025 | -3,45% | 7,68% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,976962 | 13/05/2025 | -0,87% | 7,68% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 115,220000 | 13/05/2025 | -0,93% | 7,68% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,009000 | 13/05/2025 | 2,90% | 7,68% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,898800 | 13/05/2025 | -1,89% | 7,68% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,308315 | 13/05/2025 | -5,06% | 7,68% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,929806 | 13/05/2025 | -4,55% | 7,68% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,144519 | 12/05/2025 | -1,10% | 7,68% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,558100 | 12/05/2025 | 0,88% | 7,68% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,543153 | 08/05/2025 | -0,84% | 7,68% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 96,384989 | 13/05/2025 | 1,81% | 7,68% | ** |
