| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,710000 | 28/04/2025 | -6,09% | 1,91% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,815133 | 29/04/2025 | 4,79% | 1,91% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,710000 | 29/04/2025 | -0,26% | 1,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,861144 | 29/04/2025 | -0,99% | 1,91% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 14,938890 | 29/04/2025 | -9,35% | 1,91% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 142,741581 | 29/04/2025 | -5,72% | 1,91% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,527771 | 28/04/2025 | 0,73% | 1,91% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,958850 | 29/04/2025 | -6,28% | 1,91% | **** |
| RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 121,820000 | 28/04/2025 | -3,11% | 1,91% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 75,011606 | 29/04/2025 | -4,29% | 1,91% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,507000 | 28/04/2025 | -7,61% | 1,90% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 256,280000 | 29/04/2025 | -10,69% | 1,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,773411 | 29/04/2025 | -6,41% | 1,90% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 490,310000 | 29/04/2025 | -11,47% | 1,90% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 24,101000 | 29/04/2025 | -5,84% | 1,90% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 484,490000 | 28/04/2025 | -5,99% | 1,90% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 21,428119 | 29/04/2025 | -6,77% | 1,90% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 65,330000 | 29/04/2025 | -14,13% | 1,89% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,390000 | 29/04/2025 | 0,90% | 1,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,473641 | 29/04/2025 | -2,98% | 1,89% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,060000 | 29/04/2025 | -5,16% | 1,89% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,387382 | 28/04/2025 | -0,74% | 1,89% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,997875 | 25/04/2025 | 0,08% | 1,89% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,880000 | 29/04/2025 | 0,68% | 1,89% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 266,066251 | 29/04/2025 | -3,50% | 1,89% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,993763 | 28/04/2025 | -2,34% | 1,89% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,080000 | 29/04/2025 | 1,78% | 1,89% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 121,300000 | 29/04/2025 | 2,67% | 1,89% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 72,240000 | 29/04/2025 | -3,85% | 1,89% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 57,812363 | 28/04/2025 | -23,57% | 1,89% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,027697 | 29/04/2025 | -13,44% | 1,88% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 53,160000 | 29/04/2025 | 0,04% | 1,88% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 8,696164 | 28/04/2025 | -6,07% | 1,88% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,630000 | 29/04/2025 | -1,89% | 1,88% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 148,281016 | 29/04/2025 | -15,26% | 1,88% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 232,471643 | 29/04/2025 | -15,27% | 1,88% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,690055 | 29/04/2025 | -6,95% | 1,88% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,430000 | 28/04/2025 | 0,19% | 1,88% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,846654 | 29/04/2025 | -6,80% | 1,88% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 972,010000 | 28/04/2025 | 0,86% | 1,88% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,681790 | 28/04/2025 | -8,71% | 1,88% | **** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,934582 | 29/04/2025 | -6,76% | 1,88% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,542249 | 29/04/2025 | -7,60% | 1,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 107,734300 | 29/04/2025 | 1,49% | 1,88% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,630000 | 28/04/2025 | 1,05% | 1,88% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.912,758287 | 29/04/2025 | -13,06% | 1,87% | ** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 29/04/2025 | 0,00% | 1,87% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582851 | 28/04/2025 | -0,16% | 1,87% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,519476 | 29/04/2025 | -6,82% | 1,87% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,970000 | 28/04/2025 | 0,19% | 1,87% | * |
