| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,920000 | 05/06/2025 | -1,25% | 4,65% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,284251 | 05/06/2025 | -7,33% | 4,65% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,940000 | 04/06/2025 | 2,39% | 4,65% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,457900 | 04/06/2025 | 0,30% | 4,65% | ***** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,600000 | 05/06/2025 | 1,04% | 4,65% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,771163 | 05/06/2025 | -9,50% | 4,65% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 98,560000 | 05/06/2025 | 1,59% | 4,64% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 54,745219 | 05/06/2025 | 21,57% | 4,64% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 153,420000 | 04/06/2025 | 1,79% | 4,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,920000 | 05/06/2025 | 0,30% | 4,64% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 302,635035 | 05/06/2025 | -11,65% | 4,64% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,513900 | 05/06/2025 | -0,03% | 4,64% | ** |
| PICTET - HEALTH I EUR | SALUD | 354,810000 | 05/06/2025 | -10,97% | 4,64% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,867236 | 04/06/2025 | -7,30% | 4,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,904929 | 05/06/2025 | -7,38% | 4,63% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,030300 | 04/06/2025 | 1,50% | 4,63% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,277600 | 05/06/2025 | 1,22% | 4,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,584260 | 05/06/2025 | -3,31% | 4,63% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,145233 | 05/06/2025 | -4,72% | 4,63% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,810611 | 04/06/2025 | -5,85% | 4,63% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,701742 | 05/06/2025 | -6,79% | 4,63% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,610000 | 05/06/2025 | 0,24% | 4,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,849550 | 05/06/2025 | 7,73% | 4,62% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,410000 | 05/06/2025 | 1,86% | 4,62% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,690887 | 05/06/2025 | -8,11% | 4,62% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,350300 | 05/06/2025 | 0,60% | 4,62% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,058600 | 05/06/2025 | 0,45% | 4,62% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,290000 | 05/06/2025 | 3,80% | 4,62% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,498643 | 05/06/2025 | -10,21% | 4,62% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,431500 | 05/06/2025 | 2,36% | 4,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,782632 | 05/06/2025 | -6,03% | 4,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,543465 | 05/06/2025 | -6,48% | 4,61% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,330000 | 05/06/2025 | 0,92% | 4,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,811521 | 05/06/2025 | -7,02% | 4,61% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,659580 | 05/06/2025 | -7,31% | 4,61% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,750000 | 05/06/2025 | 3,94% | 4,61% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 05/06/2025 | 1,23% | 4,61% | ***** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,457936 | 05/06/2025 | -7,73% | 4,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 87,596627 | 04/06/2025 | 3,64% | 4,61% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.026,271557 | 05/06/2025 | 1,27% | 4,60% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,083778 | 05/06/2025 | 24,48% | 4,60% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,067320 | 05/06/2025 | -6,11% | 4,60% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,817036 | 05/06/2025 | -3,80% | 4,60% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,702442 | 05/06/2025 | -3,60% | 4,60% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,996080 | 05/06/2025 | -1,03% | 4,60% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,067800 | 05/06/2025 | 2,02% | 4,59% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 103,400000 | 05/06/2025 | 2,13% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,000000 | 05/06/2025 | 1,64% | 4,59% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,909218 | 05/06/2025 | -8,37% | 4,59% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,200000 | 05/06/2025 | 1,00% | 4,59% | ** |
