| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 304,240000 | 07/05/2025 | -1,12% | 4,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,300000 | 08/05/2025 | 1,58% | 4,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 111,190000 | 08/05/2025 | -4,39% | 4,98% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,463043 | 08/05/2025 | -6,44% | 4,98% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,120000 | 08/05/2025 | -0,30% | 4,98% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,870600 | 08/05/2025 | 0,77% | 4,98% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,837940 | 07/05/2025 | -6,73% | 4,97% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,037532 | 08/05/2025 | -6,27% | 4,97% | ***** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,205984 | 08/05/2025 | -9,60% | 4,97% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 149,109410 | 08/05/2025 | -6,83% | 4,97% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 12,875800 | 07/05/2025 | -6,06% | 4,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 110,510000 | 08/05/2025 | -1,86% | 4,97% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,659019 | 07/05/2025 | -0,85% | 4,97% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 148,780000 | 07/05/2025 | -8,17% | 4,97% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 126,930424 | 08/05/2025 | -7,42% | 4,97% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,870000 | 06/05/2025 | -2,03% | 4,97% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,930000 | 08/05/2025 | 1,74% | 4,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 100,627773 | 08/05/2025 | -6,96% | 4,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,030000 | 08/05/2025 | -9,90% | 4,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,769703 | 08/05/2025 | -2,40% | 4,96% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,400000 | 07/05/2025 | -0,40% | 4,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 188,470000 | 08/05/2025 | 19,25% | 4,96% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 227,280000 | 08/05/2025 | -8,76% | 4,96% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,740000 | 08/05/2025 | 0,00% | 4,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 148,898000 | 07/05/2025 | 0,79% | 4,96% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,059000 | 08/05/2025 | 1,29% | 4,96% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,073395 | 07/05/2025 | -0,02% | 4,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,480000 | 08/05/2025 | -6,45% | 4,96% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,024283 | 06/05/2025 | -7,80% | 4,96% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,900062 | 08/05/2025 | -9,00% | 4,96% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,580000 | 08/05/2025 | 3,73% | 4,96% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,213898 | 08/05/2025 | -1,04% | 4,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,635563 | 07/05/2025 | -7,29% | 4,95% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,646340 | 07/05/2025 | -4,17% | 4,95% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,885162 | 06/05/2025 | -1,03% | 4,95% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,450000 | 08/05/2025 | 1,32% | 4,95% | ***** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,758751 | 07/05/2025 | 1,00% | 4,95% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,055501 | 08/05/2025 | -5,73% | 4,95% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 9,715581 | 07/05/2025 | -5,55% | 4,95% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,064454 | 07/05/2025 | 0,28% | 4,95% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,100292 | 08/05/2025 | -8,84% | 4,95% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,918543 | 07/05/2025 | 1,19% | 4,95% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,283350 | 08/05/2025 | -4,38% | 4,95% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 321,784545 | 08/05/2025 | -9,70% | 4,94% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 164,740000 | 08/05/2025 | -2,96% | 4,94% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 101,830000 | 07/05/2025 | 1,15% | 4,94% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 87,080000 | 08/05/2025 | 1,43% | 4,93% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 31,309197 | 08/05/2025 | -9,85% | 4,93% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,980000 | 08/05/2025 | 0,68% | 4,93% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 94,806338 | 07/05/2025 | -2,88% | 4,93% | ** |
