| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,846929 | 12/06/2025 | -0,04% | 1,26% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 75,900293 | 12/06/2025 | -16,06% | 1,26% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 118,311195 | 12/06/2025 | -6,90% | 1,26% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,932000 | 12/06/2025 | -5,05% | 1,26% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,921942 | 12/06/2025 | -5,13% | 1,26% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,094940 | 12/06/2025 | 1,19% | 1,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,324306 | 12/06/2025 | -9,26% | 1,25% | **** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,950000 | 12/06/2025 | 0,99% | 1,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,945834 | 12/06/2025 | -6,55% | 1,25% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,231154 | 12/06/2025 | 4,17% | 1,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,147672 | 12/06/2025 | -8,70% | 1,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,170000 | 12/06/2025 | -8,23% | 1,24% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,738313 | 12/06/2025 | -7,65% | 1,24% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,713472 | 12/06/2025 | -7,37% | 1,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 12/06/2025 | -1,03% | 1,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,160000 | 12/06/2025 | -2,85% | 1,24% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,412000 | 12/06/2025 | -0,41% | 1,24% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,150000 | 11/06/2025 | 1,20% | 1,24% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,987407 | 12/06/2025 | -7,37% | 1,24% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,755563 | 12/06/2025 | -7,68% | 1,24% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,552000 | 12/06/2025 | 0,65% | 1,23% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,533849 | 12/06/2025 | -1,31% | 1,23% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011000 | 12/06/2025 | 0,30% | 1,23% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,380000 | 12/06/2025 | -0,88% | 1,23% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,021700 | 12/06/2025 | -1,25% | 1,23% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,492300 | 12/06/2025 | -1,43% | 1,23% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 162,042262 | 11/06/2025 | 0,61% | 1,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,949403 | 12/06/2025 | -1,06% | 1,23% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,552872 | 12/06/2025 | -7,40% | 1,23% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,393307 | 12/06/2025 | -8,45% | 1,22% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,290000 | 11/06/2025 | 2,08% | 1,22% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 128,130000 | 12/06/2025 | 9,99% | 1,22% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,333966 | 12/06/2025 | -7,55% | 1,22% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,118165 | 12/06/2025 | -5,39% | 1,22% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,123820 | 10/06/2025 | 0,14% | 1,22% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,981963 | 12/06/2025 | -0,30% | 1,22% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,819907 | 12/06/2025 | -5,86% | 1,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 128,080000 | 12/06/2025 | -0,02% | 1,22% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,100000 | 12/06/2025 | -8,56% | 1,22% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,437331 | 11/06/2025 | -7,80% | 1,22% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,830000 | 12/06/2025 | 3,81% | 1,21% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,650854 | 12/06/2025 | -10,26% | 1,21% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 104,609464 | 11/06/2025 | 0,81% | 1,21% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,122400 | 12/06/2025 | 0,58% | 1,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,160000 | 11/06/2025 | 2,53% | 1,21% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,949389 | 11/06/2025 | -0,41% | 1,21% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,438979 | 12/06/2025 | 0,29% | 1,21% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,445900 | 12/06/2025 | 1,16% | 1,21% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,238917 | 12/06/2025 | 0,37% | 1,20% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,971364 | 12/06/2025 | -8,80% | 1,20% | ***** |
