| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,761492 | 05/06/2025 | -0,69% | 4,19% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 236,268692 | 06/06/2025 | -5,02% | 4,19% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,007879 | 05/06/2025 | -8,18% | 4,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,737972 | 06/06/2025 | -7,78% | 4,19% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,651477 | 06/06/2025 | -6,64% | 4,18% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,120000 | 06/06/2025 | 0,07% | 4,18% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,010000 | 06/06/2025 | 1,28% | 4,18% | ** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 162,970000 | 06/06/2025 | 0,84% | 4,18% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,830000 | 06/06/2025 | 0,84% | 4,18% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,700000 | 05/06/2025 | 1,59% | 4,18% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,220000 | 06/06/2025 | 15,60% | 4,18% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,819925 | 05/06/2025 | -9,69% | 4,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 17,930000 | 06/06/2025 | 1,24% | 4,18% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,453121 | 05/06/2025 | -7,15% | 4,18% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,796600 | 05/06/2025 | 0,63% | 4,18% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 118,900000 | 04/06/2025 | -2,45% | 4,17% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,095900 | 06/06/2025 | 0,65% | 4,17% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,454652 | 06/06/2025 | -0,11% | 4,17% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 115,320000 | 05/06/2025 | 0,01% | 4,17% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,697923 | 06/06/2025 | -0,15% | 4,17% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,701375 | 06/06/2025 | 0,13% | 4,17% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,129612 | 06/06/2025 | -6,93% | 4,16% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,554620 | 06/06/2025 | 4,57% | 4,16% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,020000 | 06/06/2025 | 0,77% | 4,16% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,395496 | 06/06/2025 | -0,59% | 4,16% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 160,590000 | 06/06/2025 | 0,51% | 4,16% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 107,540000 | 06/06/2025 | 1,68% | 4,16% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,362370 | 06/06/2025 | -6,99% | 4,16% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,535723 | 06/06/2025 | -0,36% | 4,16% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,770000 | 06/06/2025 | 3,26% | 4,16% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,760000 | 06/06/2025 | 3,16% | 4,16% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 96,382737 | 05/06/2025 | 1,81% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 135,894999 | 05/06/2025 | -0,27% | 4,15% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 190,160000 | 05/06/2025 | 3,68% | 4,15% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,741989 | 06/06/2025 | -3,96% | 4,15% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,900000 | 05/06/2025 | 0,87% | 4,15% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 240,910000 | 06/06/2025 | 1,86% | 4,15% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,428534 | 06/06/2025 | -6,84% | 4,15% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 166,200859 | 06/06/2025 | -12,81% | 4,15% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,100000 | 06/06/2025 | 1,41% | 4,14% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,250820 | 04/06/2025 | 0,39% | 4,14% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,494700 | 06/06/2025 | 2,22% | 4,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 219,303160 | 05/06/2025 | -5,31% | 4,14% | ** |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 30,131139 | 05/06/2025 | -4,45% | 4,14% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,445272 | 06/06/2025 | -4,76% | 4,14% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.376,010000 | 05/06/2025 | 1,64% | 4,14% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 133,141705 | 06/06/2025 | 0,60% | 4,14% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,340600 | 05/06/2025 | 0,03% | 4,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,693500 | 06/06/2025 | 4,19% | 4,14% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,089951 | 04/06/2025 | -7,19% | 4,14% | *** |
