| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,023812 | 08/05/2025 | -6,16% | 5,52% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,189600 | 08/05/2025 | 0,98% | 5,52% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 172,850000 | 08/05/2025 | -2,37% | 5,52% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 376,100000 | 07/05/2025 | -7,00% | 5,52% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,460123 | 07/05/2025 | -8,19% | 5,52% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 130,780000 | 08/05/2025 | 0,41% | 5,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,580000 | 08/05/2025 | 3,09% | 5,52% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,179781 | 09/05/2025 | -0,54% | 5,52% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,641430 | 09/05/2025 | 1,09% | 5,51% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 128,644773 | 08/05/2025 | -4,93% | 5,51% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,350000 | 09/05/2025 | 1,32% | 5,51% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,160000 | 08/05/2025 | -2,67% | 5,51% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,171347 | 09/05/2025 | -5,41% | 5,51% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,890627 | 07/05/2025 | -0,98% | 5,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,690000 | 08/05/2025 | -3,55% | 5,51% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.508,640000 | 09/05/2025 | 1,31% | 5,51% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,285501 | 07/05/2025 | -2,20% | 5,51% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,122645 | 09/05/2025 | -6,85% | 5,51% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,811234 | 09/05/2025 | -5,68% | 5,51% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,990000 | 09/05/2025 | -0,21% | 5,51% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.871,431250 | 07/05/2025 | -5,32% | 5,51% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,840000 | 09/05/2025 | 1,27% | 5,51% | *** |
| SEXTANT GLOBAL SMALLER COMPANIES A EUR CAP | RVI GLOBAL SMALL/MID CAP | 243,310000 | 16/04/2025 | -10,58% | 5,51% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 474,290000 | 06/05/2025 | -1,60% | 5,51% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,574577 | 08/05/2025 | -2,63% | 5,50% | ND |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.546,450000 | 07/05/2025 | -4,24% | 5,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,200000 | 08/05/2025 | 3,84% | 5,50% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.037,549792 | 08/05/2025 | -6,03% | 5,50% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,400000 | 08/05/2025 | -2,81% | 5,50% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,290000 | 08/05/2025 | -2,39% | 5,50% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 137,650000 | 07/05/2025 | -4,32% | 5,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 08/05/2025 | 1,46% | 5,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,798928 | 08/05/2025 | -0,54% | 5,49% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,340000 | 09/05/2025 | 1,28% | 5,49% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 29,780738 | 08/05/2025 | -6,78% | 5,49% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 117,890000 | 08/05/2025 | -7,03% | 5,49% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 61,064041 | 09/05/2025 | -0,96% | 5,49% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 115,712136 | 08/05/2025 | -6,36% | 5,49% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 42,708096 | 08/05/2025 | -2,87% | 5,48% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,159099 | 08/05/2025 | -2,64% | 5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 125,613497 | 08/05/2025 | -1,01% | 5,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,131367 | 08/05/2025 | 0,64% | 5,48% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,250000 | 09/05/2025 | 1,26% | 5,48% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,790000 | 08/05/2025 | -2,15% | 5,48% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,170000 | 09/05/2025 | -2,47% | 5,48% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,810079 | 07/05/2025 | 0,58% | 5,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 205,780000 | 09/05/2025 | -11,66% | 5,48% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,119058 | 08/05/2025 | -4,22% | 5,48% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,604600 | 08/05/2025 | -5,96% | 5,48% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 146,990000 | 08/05/2025 | 1,17% | 5,48% | ** |
