| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 71,415520 | 29/05/2025 | -1,27% | 5,30% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 109,100000 | 05/06/2025 | -3,12% | 5,30% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 85,892481 | 04/06/2025 | -4,31% | 5,30% | * |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,307411 | 05/06/2025 | 0,96% | 5,30% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 113,566000 | 05/06/2025 | 0,51% | 5,29% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,650000 | 05/06/2025 | 0,64% | 5,29% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,092054 | 05/06/2025 | -0,71% | 5,29% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,420000 | 04/06/2025 | 0,98% | 5,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,190000 | 05/06/2025 | 7,04% | 5,29% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,456600 | 04/06/2025 | -3,90% | 5,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,347904 | 05/06/2025 | 1,64% | 5,29% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,757069 | 05/06/2025 | -6,90% | 5,29% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,817474 | 05/06/2025 | -7,75% | 5,29% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,857743 | 05/06/2025 | -2,02% | 5,29% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,657127 | 05/06/2025 | -2,79% | 5,29% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,060000 | 04/06/2025 | 2,35% | 5,29% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,370000 | 05/06/2025 | -2,43% | 5,28% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,240000 | 04/06/2025 | -2,77% | 5,28% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,123759 | 05/06/2025 | 3,84% | 5,28% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,204000 | 05/06/2025 | 11,03% | 5,28% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,159000 | 05/06/2025 | 0,83% | 5,28% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,270000 | 05/06/2025 | -6,72% | 5,28% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,419592 | 05/06/2025 | -6,08% | 5,28% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,390000 | 05/06/2025 | 1,64% | 5,27% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,411000 | 05/06/2025 | 1,40% | 5,27% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,375454 | 04/06/2025 | -1,14% | 5,27% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 111,253882 | 29/05/2025 | -5,89% | 5,27% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,990000 | 05/06/2025 | 2,36% | 5,27% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,094644 | 05/06/2025 | -4,24% | 5,27% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,517459 | 05/06/2025 | 1,22% | 5,27% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,795500 | 05/06/2025 | -2,79% | 5,27% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 100,087843 | 04/06/2025 | -4,55% | 5,27% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 93,735326 | 04/06/2025 | 1,48% | 5,27% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,510100 | 05/06/2025 | 1,72% | 5,27% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,800000 | 05/06/2025 | -1,80% | 5,26% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,960000 | 03/06/2025 | -2,80% | 5,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,010000 | 05/06/2025 | -4,88% | 5,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,639149 | 05/06/2025 | -13,34% | 5,26% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,896300 | 05/06/2025 | 5,04% | 5,26% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 120,274069 | 04/06/2025 | -10,65% | 5,26% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,010000 | 05/06/2025 | -4,03% | 5,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,494353 | 05/06/2025 | -7,06% | 5,25% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 182,200000 | 05/06/2025 | 2,10% | 5,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,937000 | 05/06/2025 | -6,69% | 5,25% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,398057 | 05/06/2025 | -7,85% | 5,25% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 97,100000 | 05/06/2025 | 1,53% | 5,25% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,144150 | 05/06/2025 | 6,02% | 5,25% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 91,220000 | 04/06/2025 | 4,10% | 5,25% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,976700 | 05/06/2025 | 5,05% | 5,25% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,008317 | 05/06/2025 | -2,78% | 5,25% | *** |
