| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,672244 | 12/06/2025 | -14,39% | 4,66% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,578403 | 12/06/2025 | -7,95% | 4,66% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,970000 | 12/06/2025 | 1,44% | 4,66% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,360000 | 12/06/2025 | -0,55% | 4,66% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,738000 | 12/06/2025 | 0,83% | 4,66% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,546251 | 12/06/2025 | -8,21% | 4,66% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 148,622500 | 12/06/2025 | 0,52% | 4,66% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 148,564861 | 12/06/2025 | 0,44% | 4,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,437209 | 12/06/2025 | -8,73% | 4,66% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,312954 | 12/06/2025 | -1,23% | 4,66% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,488184 | 12/06/2025 | -7,66% | 4,66% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,457834 | 12/06/2025 | 2,58% | 4,66% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,400000 | 12/06/2025 | 0,78% | 4,65% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 264,930000 | 12/06/2025 | -5,92% | 4,65% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,340000 | 12/06/2025 | 0,35% | 4,65% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 208,590650 | 12/06/2025 | -16,94% | 4,65% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,424616 | 12/06/2025 | -5,65% | 4,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,450000 | 12/06/2025 | 1,59% | 4,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,962049 | 12/06/2025 | -8,33% | 4,65% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,615900 | 12/06/2025 | -8,25% | 4,65% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,660000 | 12/06/2025 | -7,86% | 4,64% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,490000 | 12/06/2025 | 7,38% | 4,64% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,238054 | 12/06/2025 | -7,59% | 4,64% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,990000 | 12/06/2025 | -0,36% | 4,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,790000 | 12/06/2025 | 3,68% | 4,64% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,587200 | 12/06/2025 | -5,85% | 4,64% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 127,080000 | 12/06/2025 | 1,40% | 4,64% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,548042 | 12/06/2025 | -7,40% | 4,64% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,860100 | 12/06/2025 | -7,99% | 4,64% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,159565 | 12/06/2025 | -7,04% | 4,64% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,557000 | 11/06/2025 | -0,30% | 4,64% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,101949 | 12/06/2025 | -8,69% | 4,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,102036 | 12/06/2025 | -8,69% | 4,64% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,434619 | 11/06/2025 | -6,61% | 4,64% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,849200 | 12/06/2025 | 2,14% | 4,64% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,699845 | 12/06/2025 | -8,32% | 4,64% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 258,514826 | 11/06/2025 | 3,51% | 4,64% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,828654 | 11/06/2025 | -7,05% | 4,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,397751 | 12/06/2025 | 0,31% | 4,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,980000 | 12/06/2025 | 2,32% | 4,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,048818 | 12/06/2025 | -8,32% | 4,63% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,748700 | 12/06/2025 | -8,24% | 4,63% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,523202 | 12/06/2025 | -1,47% | 4,63% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,042360 | 11/06/2025 | 0,75% | 4,62% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 180,173590 | 11/06/2025 | -0,26% | 4,62% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 175,401070 | 12/06/2025 | -8,00% | 4,62% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,184000 | 12/06/2025 | 2,10% | 4,62% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,214200 | 12/06/2025 | 0,63% | 4,62% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,260900 | 12/06/2025 | 2,30% | 4,62% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,600400 | 11/06/2025 | 4,28% | 4,62% | ** |
