| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,574900 | 04/06/2025 | -0,03% | 4,54% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,350590 | 05/06/2025 | 0,63% | 4,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,345518 | 05/06/2025 | 6,70% | 4,54% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 536,198897 | 05/06/2025 | -2,28% | 4,54% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,635900 | 05/06/2025 | 1,58% | 4,54% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,638974 | 05/06/2025 | -6,13% | 4,54% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,680907 | 05/06/2025 | -7,06% | 4,53% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,560000 | 05/06/2025 | 0,90% | 4,53% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.132,140000 | 04/06/2025 | -1,41% | 4,53% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,770000 | 05/06/2025 | 0,26% | 4,53% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,764948 | 05/06/2025 | -1,88% | 4,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,014610 | 05/06/2025 | -6,66% | 4,53% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 159,530000 | 05/06/2025 | -0,15% | 4,53% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,075900 | 05/06/2025 | -0,75% | 4,53% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,320200 | 04/06/2025 | -0,99% | 4,53% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,720000 | 05/06/2025 | -1,82% | 4,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,760000 | 05/06/2025 | 0,29% | 4,52% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 147,156695 | 05/06/2025 | -0,99% | 4,52% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,451000 | 04/06/2025 | 0,69% | 4,52% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,480499 | 04/06/2025 | -6,85% | 4,52% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 108,660000 | 04/06/2025 | -1,53% | 4,51% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,970000 | 05/06/2025 | 1,73% | 4,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,603432 | 05/06/2025 | -3,51% | 4,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,010000 | 05/06/2025 | 3,83% | 4,51% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,953515 | 05/06/2025 | -4,07% | 4,51% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,970000 | 05/06/2025 | 1,22% | 4,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,376521 | 05/06/2025 | -13,47% | 4,51% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,091745 | 05/06/2025 | -3,31% | 4,51% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,423094 | 05/06/2025 | -4,24% | 4,51% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,463363 | 05/06/2025 | -7,51% | 4,51% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,090000 | 05/06/2025 | 0,15% | 4,51% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 151,335026 | 05/06/2025 | -6,85% | 4,51% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,758790 | 05/06/2025 | -7,09% | 4,50% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 571,776241 | 05/06/2025 | -10,75% | 4,50% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,700000 | 05/06/2025 | -0,44% | 4,50% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,698415 | 05/06/2025 | -6,77% | 4,50% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,100000 | 05/06/2025 | 1,28% | 4,50% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,140701 | 05/06/2025 | -3,64% | 4,50% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,995704 | 03/06/2025 | 1,21% | 4,50% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,257988 | 05/06/2025 | -4,68% | 4,50% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 104,350871 | 05/06/2025 | 6,17% | 4,50% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,990000 | 05/06/2025 | 0,69% | 4,50% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,555400 | 04/06/2025 | 1,27% | 4,50% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,175700 | 05/06/2025 | 1,54% | 4,50% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,082903 | 05/06/2025 | -6,84% | 4,50% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,820000 | 05/06/2025 | 0,25% | 4,49% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,670000 | 05/06/2025 | 3,83% | 4,49% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,670000 | 05/06/2025 | 4,97% | 4,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,511900 | 05/06/2025 | -3,24% | 4,49% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,672100 | 04/06/2025 | 1,32% | 4,49% | ** |
