| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 14,870000 | 06/05/2025 | -14,79% | 5,46% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,827815 | 06/05/2025 | 6,36% | 5,46% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,077550 | 05/05/2025 | -0,93% | 5,46% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,913907 | 06/05/2025 | -6,24% | 5,46% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,360000 | 06/05/2025 | 1,39% | 5,46% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 155,134658 | 06/05/2025 | -2,46% | 5,46% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,070000 | 06/05/2025 | 0,47% | 5,46% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,660574 | 06/05/2025 | 5,70% | 5,46% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 143,996115 | 06/05/2025 | -2,65% | 5,46% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 115,514349 | 06/05/2025 | -12,89% | 5,46% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 101,494265 | 06/05/2025 | 1,10% | 5,46% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 151,570000 | 06/05/2025 | -4,57% | 5,45% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,857000 | 06/05/2025 | -1,92% | 5,45% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 154,980000 | 06/05/2025 | 0,47% | 5,45% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 189,970000 | 06/05/2025 | 0,48% | 5,45% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,445916 | 06/05/2025 | -8,38% | 5,45% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 4,921943 | 06/05/2025 | -1,68% | 5,45% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,060000 | 06/05/2025 | 1,41% | 5,45% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,331000 | 06/05/2025 | 1,40% | 5,45% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 82,780000 | 03/05/2025 | -1,56% | 5,45% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,109589 | 06/05/2025 | -1,15% | 5,45% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 102,510000 | 06/05/2025 | 0,76% | 5,44% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 177,910000 | 06/05/2025 | -3,12% | 5,44% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 116,380000 | 05/05/2025 | 1,04% | 5,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,255806 | 06/05/2025 | -6,99% | 5,44% | *** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 135,950000 | 29/04/2025 | 1,46% | 5,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,590000 | 06/05/2025 | 2,24% | 5,43% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,004415 | 06/05/2025 | -6,03% | 5,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,008830 | 06/05/2025 | -6,35% | 5,43% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,744800 | 06/05/2025 | -7,23% | 5,43% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,138227 | 05/05/2025 | -6,08% | 5,43% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,013400 | 05/05/2025 | -7,00% | 5,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 89,851214 | 06/05/2025 | -7,34% | 5,43% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 124,800000 | 06/05/2025 | -4,66% | 5,42% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 248,400000 | 05/05/2025 | 0,13% | 5,42% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 27,753200 | 06/05/2025 | 3,91% | 5,42% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,601900 | 02/05/2025 | -5,51% | 5,42% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 187,540000 | 06/05/2025 | 0,48% | 5,42% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,491701 | 05/05/2025 | 6,06% | 5,42% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,855918 | 02/05/2025 | 1,06% | 5,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,564630 | 06/05/2025 | -6,34% | 5,42% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,402300 | 06/05/2025 | 4,44% | 5,42% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,963700 | 06/05/2025 | 1,58% | 5,42% | ** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 71,668698 | 06/05/2025 | -2,25% | 5,42% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,700000 | 05/05/2025 | -1,08% | 5,41% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,557799 | 06/05/2025 | -2,14% | 5,41% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,430000 | 06/05/2025 | 6,11% | 5,41% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,270000 | 06/05/2025 | 1,32% | 5,41% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,195098 | 02/05/2025 | -8,59% | 5,41% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,860744 | 05/05/2025 | 0,74% | 5,41% | * |
