| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 100,425860 | 29/04/2025 | 1,25% | 1,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 128,277499 | 29/04/2025 | -6,29% | 1,81% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,079574 | 29/04/2025 | -4,76% | 1,81% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,950000 | 29/04/2025 | 1,65% | 1,81% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 340,620000 | 29/04/2025 | -5,84% | 1,81% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.000,650664 | 29/04/2025 | -5,44% | 1,81% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,179856 | 28/04/2025 | 1,65% | 1,81% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 101,000000 | 28/04/2025 | -1,47% | 1,81% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,143526 | 29/04/2025 | -0,12% | 1,81% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 126,630000 | 28/04/2025 | -3,00% | 1,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 102,980000 | 29/04/2025 | 3,96% | 1,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,720000 | 29/04/2025 | 0,37% | 1,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,860000 | 29/04/2025 | 1,72% | 1,80% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 11,630500 | 28/04/2025 | 2,80% | 1,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,944693 | 29/04/2025 | -0,74% | 1,80% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,672487 | 29/04/2025 | -4,10% | 1,80% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,252352 | 29/04/2025 | -7,14% | 1,80% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 109,952534 | 29/04/2025 | -0,83% | 1,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 111,640000 | 29/04/2025 | -0,21% | 1,79% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 719,207836 | 29/04/2025 | -0,73% | 1,79% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,530900 | 29/04/2025 | -7,46% | 1,79% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 14,566500 | 27/04/2025 | -11,68% | 1,79% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 29,649169 | 29/04/2025 | -15,93% | 1,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 107,272299 | 29/04/2025 | -0,85% | 1,79% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,140000 | 25/04/2025 | -0,61% | 1,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 106,200000 | 29/04/2025 | 0,42% | 1,79% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 46,947595 | 29/04/2025 | 8,10% | 1,79% | **** |
| SEXTANT GLOBAL SMALLER COMPANIES A EUR CAP | RVI GLOBAL SMALL/MID CAP | 243,310000 | 16/04/2025 | -10,58% | 1,79% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 171,968698 | 29/04/2025 | -8,85% | 1,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 113,558428 | 29/04/2025 | -7,64% | 1,78% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 211,228348 | 29/04/2025 | -14,43% | 1,78% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,556290 | 28/04/2025 | 0,77% | 1,78% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,564900 | 29/04/2025 | -0,64% | 1,78% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,690000 | 29/04/2025 | -8,98% | 1,78% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 78,475336 | 29/04/2025 | -15,95% | 1,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 107,507649 | 29/04/2025 | -0,71% | 1,78% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,140332 | 29/04/2025 | -4,39% | 1,78% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,229664 | 28/04/2025 | -0,77% | 1,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,269938 | 29/04/2025 | -4,40% | 1,78% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 127,450000 | 29/04/2025 | -0,83% | 1,78% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,110000 | 29/04/2025 | -1,89% | 1,77% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,130000 | 29/04/2025 | 0,81% | 1,77% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,278730 | 29/04/2025 | -7,22% | 1,77% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,201800 | 29/04/2025 | -0,63% | 1,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 19,713356 | 29/04/2025 | -13,73% | 1,77% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,892816 | 29/04/2025 | -6,74% | 1,77% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,517278 | 29/04/2025 | -4,53% | 1,77% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 138,129200 | 28/04/2025 | 2,89% | 1,77% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 99,548140 | 29/04/2025 | -8,41% | 1,77% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,501800 | 29/04/2025 | -0,43% | 1,77% | ** |
