| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,900000 | 12/05/2025 | 0,23% | 6,82% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,851300 | 11/05/2025 | 0,83% | 6,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 219,230000 | 12/05/2025 | 1,56% | 6,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,490000 | 12/05/2025 | -3,76% | 6,82% | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,598700 | 12/05/2025 | -5,43% | 6,82% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,800000 | 12/05/2025 | 8,33% | 6,82% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 175,062641 | 12/05/2025 | -2,76% | 6,82% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.650.643,183865 | 12/05/2025 | -5,05% | 6,82% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,929588 | 12/05/2025 | -1,68% | 6,81% | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 104,397000 | 09/05/2025 | -1,50% | 6,81% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,874061 | 12/05/2025 | 4,21% | 6,81% | ***** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,021804 | 12/05/2025 | 1,14% | 6,81% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,598738 | 09/05/2025 | -4,96% | 6,81% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,734198 | 12/05/2025 | -5,33% | 6,81% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,317936 | 12/05/2025 | -5,07% | 6,81% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,690000 | 12/05/2025 | 0,91% | 6,81% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,110000 | 09/05/2025 | -1,75% | 6,81% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,391200 | 08/05/2025 | 1,71% | 6,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,135700 | 08/05/2025 | -9,04% | 6,81% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 118,954324 | 08/05/2025 | -8,59% | 6,81% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 111,050000 | 12/05/2025 | 0,70% | 6,81% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 100,823300 | 12/05/2025 | 1,18% | 6,80% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,535413 | 12/05/2025 | -0,68% | 6,80% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,720000 | 12/05/2025 | 0,81% | 6,80% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,857310 | 12/05/2025 | 2,83% | 6,80% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,717270 | 12/05/2025 | -5,06% | 6,80% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,804970 | 12/05/2025 | 8,77% | 6,80% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,310369 | 07/05/2025 | 1,38% | 6,80% | *** |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.613,690000 | 09/05/2025 | 4,28% | 6,80% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,200000 | 12/05/2025 | 1,05% | 6,80% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 117,927200 | 09/05/2025 | 1,36% | 6,79% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,402400 | 11/05/2025 | 0,84% | 6,79% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,010000 | 12/05/2025 | -2,39% | 6,79% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 106,016708 | 09/05/2025 | -4,66% | 6,79% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 106,000000 | 12/05/2025 | -2,18% | 6,79% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,117453 | 09/05/2025 | 0,25% | 6,79% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,984513 | 12/05/2025 | -4,96% | 6,79% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 114,172519 | 12/05/2025 | -4,63% | 6,79% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,650000 | 12/05/2025 | 0,55% | 6,78% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,410000 | 12/05/2025 | 1,03% | 6,78% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 110,220000 | 12/05/2025 | 0,72% | 6,78% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,384700 | 08/05/2025 | -4,23% | 6,78% | ** |
| CREAND ACCIONES, FI R | RVI GLOBAL | 28,062344 | 09/05/2025 | -4,20% | 6,78% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,587678 | 08/05/2025 | -12,62% | 6,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,530000 | 12/05/2025 | -0,80% | 6,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,200000 | 12/05/2025 | 1,06% | 6,78% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,895012 | 12/05/2025 | -4,96% | 6,78% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,725194 | 12/05/2025 | 13,39% | 6,78% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,798010 | 08/05/2025 | -0,26% | 6,78% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,280569 | 12/05/2025 | -4,90% | 6,78% | **** |
