| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 150,598000 | 02/05/2025 | -13,37% | 2,66% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,766496 | 02/05/2025 | -0,27% | 2,66% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,186194 | 02/05/2025 | -6,78% | 2,66% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 16,909107 | 02/05/2025 | -8,84% | 2,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,720000 | 02/05/2025 | -6,85% | 2,66% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,530000 | 02/05/2025 | -6,75% | 2,66% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,020000 | 02/05/2025 | 1,39% | 2,66% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 108,120000 | 30/04/2025 | 1,26% | 2,66% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,263334 | 01/05/2025 | -11,86% | 2,66% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 237,360000 | 02/05/2025 | 0,36% | 2,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 35,260000 | 02/05/2025 | -15,63% | 2,65% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 653,644597 | 30/04/2025 | -1,48% | 2,65% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 129,960000 | 30/04/2025 | -2,59% | 2,65% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,346117 | 02/05/2025 | -7,03% | 2,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,226571 | 02/05/2025 | -3,76% | 2,65% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,323986 | 02/05/2025 | -6,75% | 2,65% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,337389 | 02/05/2025 | -6,89% | 2,65% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,871992 | 02/05/2025 | -5,06% | 2,65% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.340,830000 | 30/04/2025 | -0,26% | 2,65% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,435998 | 29/04/2025 | 0,84% | 2,65% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,479300 | 30/04/2025 | 0,66% | 2,65% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,410000 | 02/05/2025 | 0,24% | 2,65% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 141,000000 | 30/04/2025 | -1,26% | 2,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,050000 | 30/04/2025 | 0,26% | 2,64% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,015700 | 02/05/2025 | -0,69% | 2,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 126,555725 | 02/05/2025 | -1,10% | 2,64% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 109,258771 | 30/04/2025 | -5,20% | 2,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 16,700000 | 02/05/2025 | -12,88% | 2,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,075377 | 02/05/2025 | -4,50% | 2,64% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,661479 | 30/04/2025 | -6,96% | 2,64% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 108,590000 | 30/04/2025 | -1,59% | 2,63% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,327338 | 02/05/2025 | -6,88% | 2,63% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,493110 | 30/04/2025 | 0,75% | 2,63% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,998904 | 30/04/2025 | -7,67% | 2,63% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,480000 | 02/05/2025 | 1,63% | 2,63% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 95,090000 | 02/05/2025 | -1,55% | 2,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 169,500000 | 30/04/2025 | -11,60% | 2,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,187517 | 02/05/2025 | -4,02% | 2,63% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,374300 | 30/04/2025 | 0,84% | 2,63% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,130000 | 02/05/2025 | -7,04% | 2,63% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 02/05/2025 | 2,42% | 2,63% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.619,030000 | 02/05/2025 | -11,09% | 2,63% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,441186 | 02/05/2025 | 1,61% | 2,63% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,070000 | 02/05/2025 | 0,92% | 2,62% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,130000 | 02/05/2025 | 0,66% | 2,62% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,224015 | 02/05/2025 | -6,19% | 2,62% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,057904 | 02/05/2025 | 1,40% | 2,62% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,627500 | 02/05/2025 | 0,50% | 2,62% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,495032 | 30/04/2025 | -9,79% | 2,62% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,325600 | 30/04/2025 | 0,66% | 2,62% | ** |
