| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,210000 | 01/04/2025 | 0,23% | 3,27% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 14,850800 | 01/04/2025 | -2,75% | 3,27% | ** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,566542 | 31/03/2025 | 0,73% | 3,27% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 95,849300 | 31/03/2025 | -0,24% | 3,27% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 127,631800 | 31/03/2025 | 1,04% | 3,27% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 117,281780 | 31/03/2025 | -1,21% | 3,27% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 218,817204 | 01/04/2025 | -14,64% | 3,27% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 180,821283 | 01/04/2025 | -9,80% | 3,27% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,465332 | 01/04/2025 | 0,11% | 3,27% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,698900 | 01/04/2025 | 1,89% | 3,27% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 107,313000 | 01/04/2025 | 0,08% | 3,26% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 302,276938 | 01/04/2025 | -4,66% | 3,26% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 101,969487 | 31/03/2025 | -3,77% | 3,26% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,180000 | 01/04/2025 | 0,11% | 3,26% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 110,456433 | 01/04/2025 | -1,00% | 3,26% | *** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 78,802651 | 01/04/2025 | -4,01% | 3,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,777228 | 01/04/2025 | 5,90% | 3,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 20,920000 | 01/04/2025 | -0,19% | 3,26% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,380252 | 01/04/2025 | -3,05% | 3,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 138,922877 | 01/04/2025 | -4,22% | 3,25% | *** |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.266,577800 | 25/03/2025 | 0,12% | 3,25% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 335,300000 | 01/04/2025 | -1,10% | 3,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 135,420000 | 01/04/2025 | 1,21% | 3,25% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,436000 | 01/04/2025 | 2,21% | 3,25% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 188,967908 | 01/04/2025 | -0,83% | 3,25% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,044216 | 01/04/2025 | 10,21% | 3,25% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,865035 | 01/04/2025 | 2,72% | 3,25% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,203400 | 31/03/2025 | -0,95% | 3,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 119,467997 | 01/04/2025 | 0,73% | 3,25% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.764,590000 | 31/03/2025 | 2,38% | 3,25% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,786300 | 01/04/2025 | -0,49% | 3,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 280,496848 | 01/04/2025 | -4,40% | 3,24% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,049600 | 01/04/2025 | 2,01% | 3,24% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 20,938300 | 31/03/2025 | 2,07% | 3,24% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,304728 | 28/03/2025 | -1,60% | 3,24% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 9,971626 | 31/03/2025 | -0,28% | 3,24% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,774581 | 31/03/2025 | -2,22% | 3,24% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,190211 | 01/04/2025 | -4,54% | 3,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,062300 | 31/03/2025 | 0,59% | 3,23% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,190000 | 01/04/2025 | 0,44% | 3,23% | ** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 101,020000 | 31/03/2025 | -4,65% | 3,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,281600 | 01/04/2025 | 0,36% | 3,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 46,670000 | 01/04/2025 | 0,71% | 3,23% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 95,121960 | 31/03/2025 | -10,99% | 3,23% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 183,530000 | 01/04/2025 | -2,73% | 3,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,239200 | 01/04/2025 | 0,87% | 3,22% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 129,130000 | 01/04/2025 | 1,23% | 3,22% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,114200 | 01/04/2025 | 0,59% | 3,22% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 42,482388 | 01/04/2025 | -4,74% | 3,22% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,060000 | 01/04/2025 | 0,08% | 3,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 151,652150 | 31/03/2025 | -5,31% | 3,21% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,120000 | 01/04/2025 | -1,12% | 3,21% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,060000 | 01/04/2025 | 0,38% | 3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,025518 | 01/04/2025 | 6,23% | 3,21% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,950000 | 01/04/2025 | 0,72% | 3,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,527552 | 01/04/2025 | 7,15% | 3,21% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,461600 | 31/03/2025 | -0,04% | 3,21% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,393056 | 01/04/2025 | -4,18% | 3,21% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 90,274730 | 31/03/2025 | 2,29% | 3,20% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,510189 | 01/04/2025 | -0,58% | 3,20% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,950000 | 01/04/2025 | 1,20% | 3,20% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,096600 | 01/04/2025 | -0,16% | 3,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 122,320000 | 31/03/2025 | -0,58% | 3,20% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,274379 | 01/04/2025 | -0,90% | 3,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 274,907300 | 31/03/2025 | -5,51% | 3,19% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,200000 | 31/03/2025 | 0,24% | 3,19% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.044,060000 | 01/04/2025 | 7,09% | 3,19% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,354785 | 31/03/2025 | 4,44% | 3,19% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 82,712273 | 01/04/2025 | -8,41% | 3,19% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 114,280000 | 31/03/2025 | -0,89% | 3,19% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 119,120000 | 01/04/2025 | -10,26% | 3,19% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,452724 | 31/03/2025 | 0,74% | 3,19% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 216,852058 | 01/04/2025 | -10,13% | 3,18% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 109,028620 | 01/04/2025 | -3,32% | 3,18% | ** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,191000 | 01/04/2025 | 0,22% | 3,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 101,315300 | 01/04/2025 | 0,71% | 3,18% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,000000 | 31/03/2025 | 0,37% | 3,18% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,537000 | 31/03/2025 | -0,27% | 3,18% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 23,050000 | 01/04/2025 | -5,96% | 3,18% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 16,807500 | 31/03/2025 | 2,06% | 3,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,420000 | 01/04/2025 | 0,54% | 3,17% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,430000 | 01/04/2025 | 1,07% | 3,17% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 82,755432 | 31/03/2025 | 6,04% | 3,17% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 98,970000 | 01/04/2025 | 0,73% | 3,17% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,890063 | 01/04/2025 | -1,83% | 3,17% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 98,100934 | 31/03/2025 | -0,93% | 3,17% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,327772 | 01/04/2025 | -0,58% | 3,17% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 97,710000 | 31/03/2025 | 3,97% | 3,17% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 30,409714 | 01/04/2025 | -4,06% | 3,17% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H GBP ACC | GESTIÓN ALTERNATIVA | 128,495499 | 31/03/2025 | -4,94% | 3,17% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 9,895000 | 01/04/2025 | 0,70% | 3,17% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,030000 | 01/04/2025 | 1,50% | 3,17% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,510000 | 31/03/2025 | -1,14% | 3,17% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,255840 | 01/04/2025 | 7,79% | 3,17% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,918700 | 01/04/2025 | -3,17% | 3,17% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,237395 | 01/04/2025 | 4,52% | 3,16% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 141,410000 | 31/03/2025 | -0,51% | 3,16% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 101,483129 | 01/04/2025 | -1,63% | 3,16% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,543800 | 31/03/2025 | -0,33% | 3,16% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,790000 | 01/04/2025 | 0,20% | 3,16% | *** |
