| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 135,491460 | 22/04/2025 | -8,99% | 8,45% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 198,074242 | 22/04/2025 | -12,50% | 8,45% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 136,260803 | 22/04/2025 | -4,11% | 8,45% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,270000 | 22/04/2025 | 1,09% | 8,45% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,121994 | 22/04/2025 | -8,07% | 8,45% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 269,560000 | 22/04/2025 | -2,61% | 8,45% | ** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 26,320000 | 22/04/2025 | -7,26% | 8,45% | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 20,633803 | 17/04/2025 | -9,51% | 8,45% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 341,869122 | 22/04/2025 | 0,07% | 8,45% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,230700 | 22/04/2025 | -1,42% | 8,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 157,319167 | 22/04/2025 | -4,42% | 8,45% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 128,070000 | 17/04/2025 | -18,10% | 8,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,130000 | 22/04/2025 | -0,14% | 8,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,058096 | 22/04/2025 | -6,60% | 8,44% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 221,401185 | 22/04/2025 | -3,59% | 8,44% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,152634 | 17/04/2025 | 0,83% | 8,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 153,580000 | 22/04/2025 | 0,08% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 96,714883 | 22/04/2025 | -9,25% | 8,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 104,583479 | 22/04/2025 | -8,33% | 8,44% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | RETORNO ABSOLUTO | 10,280000 | 22/04/2025 | 0,59% | 8,44% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 115.914,100000 | 21/04/2025 | 0,86% | 8,44% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 106,910000 | 21/04/2025 | 0,86% | 8,44% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,656620 | 22/04/2025 | 1,08% | 8,44% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,681610 | 22/04/2025 | 1,08% | 8,44% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 181,900000 | 22/04/2025 | 5,06% | 8,44% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 164,750000 | 22/04/2025 | 5,05% | 8,44% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,455892 | 22/04/2025 | -2,54% | 8,43% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 110,340537 | 22/04/2025 | -8,21% | 8,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 115,772046 | 22/04/2025 | -6,25% | 8,43% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,279100 | 22/04/2025 | -15,13% | 8,43% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,565100 | 22/04/2025 | -15,13% | 8,43% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,438862 | 21/04/2025 | -9,08% | 8,43% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,805159 | 22/04/2025 | -7,38% | 8,43% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 99,960000 | 17/04/2025 | -0,08% | 8,43% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 758,646663 | 22/04/2025 | 1,01% | 8,43% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,060000 | 22/04/2025 | 0,15% | 8,43% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,144871 | 17/04/2025 | 5,44% | 8,43% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,360000 | 22/04/2025 | 0,79% | 8,42% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 112,728053 | 22/04/2025 | -5,90% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 157,690000 | 22/04/2025 | -0,79% | 8,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 47,237713 | 22/04/2025 | -8,24% | 8,42% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 7,956860 | 22/04/2025 | -4,85% | 8,42% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 241,290000 | 17/04/2025 | 1,25% | 8,42% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 23,877608 | 17/04/2025 | -9,92% | 8,42% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,121100 | 22/04/2025 | 0,94% | 8,42% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,374233 | 17/04/2025 | 0,98% | 8,42% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 31,550000 | 18/04/2025 | -2,20% | 8,42% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.061,440000 | 22/04/2025 | 0,82% | 8,41% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,635329 | 22/04/2025 | 0,30% | 8,41% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,412236 | 21/04/2025 | -6,82% | 8,41% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 12,947900 | 16/04/2025 | -5,22% | 8,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 24,994759 | 22/04/2025 | -3,78% | 8,41% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 126,890000 | 22/04/2025 | -0,45% | 8,41% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,165350 | 22/04/2025 | 0,95% | 8,41% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 169,020000 | 17/04/2025 | 0,87% | 8,41% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,665229 | 17/04/2025 | -8,04% | 8,41% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 190,830000 | 22/04/2025 | -5,38% | 8,41% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 115,568300 | 22/04/2025 | -0,81% | 8,41% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 6,900622 | 22/04/2025 | -4,21% | 8,40% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,365500 | 22/04/2025 | 0,89% | 8,40% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,110000 | 17/04/2025 | -0,54% | 8,40% | ***** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,605800 | 22/04/2025 | 0,85% | 8,40% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 15,610000 | 22/04/2025 | -9,19% | 8,40% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 256,790000 | 17/04/2025 | -21,46% | 8,40% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 120,589818 | 17/04/2025 | 2,84% | 8,40% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,315321 | 22/04/2025 | 2,11% | 8,40% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 18,484008 | 22/04/2025 | -3,18% | 8,40% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,832746 | 17/04/2025 | -8,87% | 8,40% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,540000 | 22/04/2025 | 0,08% | 8,39% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.117,296968 | 22/04/2025 | -9,10% | 8,39% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,554225 | 21/04/2025 | -6,84% | 8,39% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.067,960739 | 21/04/2025 | -6,84% | 8,39% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 396,670000 | 22/04/2025 | -10,39% | 8,39% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 260,456605 | 22/04/2025 | -9,33% | 8,39% | **** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 273,040000 | 22/04/2025 | -2,70% | 8,39% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 6,828163 | 22/04/2025 | -16,89% | 8,39% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,360000 | 22/04/2025 | -0,83% | 8,39% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,464273 | 22/04/2025 | -11,44% | 8,39% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 34,630000 | 22/04/2025 | -20,94% | 8,39% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,378800 | 22/04/2025 | 0,48% | 8,39% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,407000 | 22/04/2025 | -9,68% | 8,38% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,188300 | 16/04/2025 | -7,04% | 8,38% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 9,450400 | 16/04/2025 | -7,63% | 8,38% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.351,975689 | 22/04/2025 | 0,96% | 8,38% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 129,710000 | 22/04/2025 | -5,44% | 8,38% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 14,042349 | 22/04/2025 | -14,55% | 8,38% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,002614 | 22/04/2025 | -8,39% | 8,38% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 14,107703 | 22/04/2025 | -10,74% | 8,38% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 24,454514 | 22/04/2025 | -8,90% | 8,38% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,363367 | 22/04/2025 | -0,01% | 8,38% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,750376 | 22/04/2025 | 0,36% | 8,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 16,227300 | 21/04/2025 | -15,18% | 8,38% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,811500 | 22/04/2025 | 1,12% | 8,38% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 13,866940 | 22/04/2025 | -9,17% | 8,38% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,163830 | 22/04/2025 | 2,06% | 8,38% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 112,240000 | 17/04/2025 | 1,03% | 8,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 166,738568 | 22/04/2025 | -2,92% | 8,38% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,163123 | 22/04/2025 | -0,41% | 8,37% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 127,350000 | 22/04/2025 | 1,35% | 8,37% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 113,800000 | 17/04/2025 | -1,51% | 8,37% | ***** |
