| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,348114 | 02/05/2025 | 5,05% | 3,02% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.345,530000 | 01/05/2025 | 0,91% | 3,02% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,322222 | 30/04/2025 | 0,99% | 3,02% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 17,137089 | 02/05/2025 | -12,21% | 3,02% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 127,460000 | 02/05/2025 | -0,82% | 3,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,484427 | 02/05/2025 | 2,63% | 3,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 176,630000 | 02/05/2025 | -5,52% | 3,01% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,163096 | 30/04/2025 | 1,01% | 3,01% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,335625 | 02/05/2025 | -6,07% | 3,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 9,910000 | 02/05/2025 | -11,68% | 3,01% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,410000 | 02/05/2025 | 0,67% | 3,01% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,876638 | 30/04/2025 | -6,92% | 3,01% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,595071 | 02/05/2025 | 0,48% | 3,01% | ***** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,036987 | 02/05/2025 | -16,22% | 3,01% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,380000 | 01/05/2025 | 6,58% | 3,01% | **** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,985998 | 30/04/2025 | 1,24% | 3,01% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,965357 | 30/04/2025 | -5,89% | 3,01% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,778189 | 02/05/2025 | -8,41% | 3,00% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,834876 | 02/05/2025 | -7,73% | 3,00% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 96,059244 | 02/05/2025 | -16,47% | 3,00% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,976902 | 02/05/2025 | -10,97% | 2,99% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,100000 | 02/05/2025 | -6,44% | 2,99% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,700000 | 30/04/2025 | 1,86% | 2,99% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 14,321223 | 02/05/2025 | -6,99% | 2,99% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,672500 | 02/05/2025 | 1,64% | 2,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 175,244644 | 02/05/2025 | 2,77% | 2,98% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,047871 | 02/05/2025 | 1,55% | 2,98% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,824304 | 01/05/2025 | 1,62% | 2,98% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 117,464516 | 01/05/2025 | -6,00% | 2,98% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,420524 | 02/05/2025 | -7,63% | 2,98% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,933100 | 01/05/2025 | 1,27% | 2,98% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,110994 | 02/05/2025 | -6,60% | 2,98% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 48,872525 | 02/05/2025 | 3,98% | 2,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,664713 | 02/05/2025 | -0,30% | 2,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 9,981134 | 02/05/2025 | -7,80% | 2,97% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 356,434100 | 29/04/2025 | 6,02% | 2,97% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 114,510000 | 02/05/2025 | 0,83% | 2,97% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,709860 | 30/04/2025 | 1,55% | 2,97% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 12,580446 | 02/05/2025 | -9,17% | 2,97% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 656,534304 | 02/05/2025 | 2,47% | 2,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,968439 | 02/05/2025 | -6,52% | 2,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,440000 | 02/05/2025 | -3,14% | 2,97% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,280000 | 02/05/2025 | -0,30% | 2,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 7,925593 | 02/05/2025 | -2,44% | 2,97% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,663200 | 29/04/2025 | 1,27% | 2,97% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 102,757538 | 30/04/2025 | 1,97% | 2,97% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,934021 | 02/05/2025 | -2,60% | 2,97% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 294,958100 | 02/05/2025 | 1,60% | 2,97% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,393282 | 02/05/2025 | -20,97% | 2,96% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,421758 | 02/05/2025 | -7,23% | 2,96% | **** |
