| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 125,156071 | 29/04/2025 | -10,98% | 1,77% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 168,548316 | 28/04/2025 | -7,30% | 1,76% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,269700 | 29/04/2025 | -0,70% | 1,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 7,678519 | 29/04/2025 | -7,19% | 1,76% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 22,570000 | 29/04/2025 | -3,13% | 1,76% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,877517 | 29/04/2025 | -6,96% | 1,76% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,631584 | 29/04/2025 | -7,47% | 1,76% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,800000 | 29/04/2025 | 1,17% | 1,76% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 108,400000 | 29/04/2025 | 1,48% | 1,76% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,474100 | 29/04/2025 | 1,66% | 1,76% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 17,325068 | 29/04/2025 | -8,11% | 1,76% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,146311 | 29/04/2025 | -7,16% | 1,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320015 | 29/04/2025 | 4,61% | 1,75% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 124,450000 | 29/04/2025 | 5,19% | 1,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 18,600000 | 29/04/2025 | -8,60% | 1,75% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,250000 | 29/04/2025 | 1,52% | 1,75% | *** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 23,899323 | 29/04/2025 | -9,81% | 1,75% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,607052 | 29/04/2025 | -6,54% | 1,75% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,390000 | 29/04/2025 | 1,52% | 1,75% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 93,680000 | 28/04/2025 | -11,76% | 1,75% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,236304 | 28/04/2025 | 0,21% | 1,75% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 300,606700 | 28/04/2025 | -22,57% | 1,75% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 85,790000 | 29/04/2025 | -9,17% | 1,74% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 62,080000 | 29/04/2025 | -3,96% | 1,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,613558 | 29/04/2025 | -6,86% | 1,74% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 57,223248 | 29/04/2025 | 13,63% | 1,74% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,003102 | 29/04/2025 | 5,73% | 1,74% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,640000 | 27/04/2025 | -1,58% | 1,74% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 99,620000 | 28/04/2025 | 1,35% | 1,74% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,760000 | 29/04/2025 | -3,63% | 1,74% | **** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 84,110000 | 29/04/2025 | -11,86% | 1,74% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,724641 | 29/04/2025 | -5,40% | 1,74% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 111,583751 | 29/04/2025 | -8,35% | 1,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,450000 | 29/04/2025 | -1,49% | 1,74% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 92,514906 | 28/04/2025 | 0,16% | 1,74% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,396531 | 28/04/2025 | -1,93% | 1,73% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 69,884415 | 29/04/2025 | -3,19% | 1,73% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,500000 | 29/04/2025 | 0,64% | 1,73% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,427385 | 29/04/2025 | 0,21% | 1,73% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 107,389974 | 29/04/2025 | -0,62% | 1,73% | *** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 140,320000 | 25/04/2025 | 2,96% | 1,73% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 15,156071 | 29/04/2025 | -5,17% | 1,73% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,073100 | 29/04/2025 | 0,99% | 1,73% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,882089 | 29/04/2025 | -6,86% | 1,73% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,661567 | 29/04/2025 | -9,34% | 1,73% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,413875 | 28/04/2025 | -6,47% | 1,73% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 307,192473 | 28/04/2025 | -5,42% | 1,73% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,536094 | 29/04/2025 | -6,73% | 1,73% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,250000 | 29/04/2025 | 1,58% | 1,73% | ** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 10,503649 | 29/04/2025 | -5,00% | 1,73% | ** |
