| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.222,123239 | 17/04/2025 | -19,85% | 6,80% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 140,540170 | 17/04/2025 | -9,09% | 6,79% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 997,521282 | 15/04/2025 | -7,22% | 6,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,010000 | 17/04/2025 | -8,10% | 6,79% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 113,620000 | 16/04/2025 | -1,66% | 6,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 109,640000 | 16/04/2025 | 6,16% | 6,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 94,860000 | 16/04/2025 | 6,15% | 6,79% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 128,301056 | 16/04/2025 | -8,01% | 6,79% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 108,962700 | 17/04/2025 | 0,35% | 6,79% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 161,391675 | 16/04/2025 | -11,36% | 6,79% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 135,293400 | 15/04/2025 | -4,86% | 6,79% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 14,972200 | 16/04/2025 | -11,23% | 6,79% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,377700 | 17/04/2025 | 1,95% | 6,79% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,790000 | 17/04/2025 | 0,08% | 6,79% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.435,586070 | 17/04/2025 | 0,92% | 6,79% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.435,531505 | 17/04/2025 | 0,92% | 6,79% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,509085 | 17/04/2025 | 1,20% | 6,79% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 121,847300 | 17/04/2025 | 0,67% | 6,79% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.989,788856 | 16/04/2025 | 0,52% | 6,79% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,667400 | 17/04/2025 | -6,59% | 6,78% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 52,920000 | 16/04/2025 | 0,92% | 6,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 33,720000 | 16/04/2025 | 1,44% | 6,78% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 13,467900 | 16/04/2025 | -9,19% | 6,78% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 179,771127 | 17/04/2025 | -5,69% | 6,78% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 124,040000 | 17/04/2025 | -5,02% | 6,78% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 250,830000 | 17/04/2025 | 0,96% | 6,78% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,589914 | 15/04/2025 | 0,71% | 6,78% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,619609 | 16/04/2025 | -0,23% | 6,78% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,750000 | 17/04/2025 | -2,30% | 6,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 120,836701 | 17/04/2025 | -2,19% | 6,78% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,735915 | 17/04/2025 | -7,15% | 6,78% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,749174 | 16/04/2025 | 0,93% | 6,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 116,420000 | 16/04/2025 | 0,01% | 6,78% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 19,806338 | 17/04/2025 | -12,55% | 6,77% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 899,442720 | 17/04/2025 | 0,84% | 6,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,531646 | 17/04/2025 | -8,19% | 6,77% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,120200 | 15/04/2025 | -4,74% | 6,77% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 127,960000 | 17/04/2025 | 1,03% | 6,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,373000 | 16/04/2025 | 0,97% | 6,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,543106 | 17/04/2025 | -2,14% | 6,77% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 24,396479 | 16/04/2025 | -9,11% | 6,77% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,030000 | 17/04/2025 | -1,03% | 6,77% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 133,594000 | 17/04/2025 | 1,96% | 6,77% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,267606 | 17/04/2025 | -0,48% | 6,77% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 120,481861 | 18/04/2025 | -0,82% | 6,77% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,739641 | 17/04/2025 | 0,93% | 6,77% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 141,190399 | 16/04/2025 | -2,64% | 6,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,180810 | 17/04/2025 | -7,55% | 6,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 156,267606 | 16/04/2025 | -10,37% | 6,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,241700 | 16/04/2025 | -5,26% | 6,76% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 95,970000 | 17/04/2025 | -0,58% | 6,76% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 441,531690 | 16/04/2025 | -19,30% | 6,76% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,466549 | 17/04/2025 | -18,17% | 6,76% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 14,109359 | 17/04/2025 | -22,84% | 6,76% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,640000 | 17/04/2025 | 0,52% | 6,76% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,459507 | 17/04/2025 | -7,03% | 6,76% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 25,890000 | 17/04/2025 | -1,37% | 6,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 13,997415 | 17/04/2025 | -3,28% | 6,76% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,945587 | 17/04/2025 | 1,48% | 6,76% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 61,606642 | 17/04/2025 | -14,77% | 6,76% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 97,110000 | 14/04/2025 | 1,11% | 6,76% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.193,010563 | 17/04/2025 | -9,60% | 6,75% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 3,935230 | 16/04/2025 | -14,95% | 6,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 36,390000 | 17/04/2025 | -13,03% | 6,75% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,512800 | 17/04/2025 | 1,31% | 6,75% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,366197 | 17/04/2025 | -3,32% | 6,75% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 616,293400 | 16/04/2025 | -19,62% | 6,75% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,322497 | 28/03/2025 | -4,77% | 6,75% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,605018 | 16/04/2025 | -7,06% | 6,75% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 550,826955 | 17/04/2025 | 0,94% | 6,75% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 133,037133 | 17/04/2025 | 0,51% | 6,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 122,678490 | 17/04/2025 | -2,08% | 6,75% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,430000 | 17/04/2025 | -0,45% | 6,74% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 11,999967 | 14/04/2025 | -3,23% | 6,74% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,184844 | 14/04/2025 | -3,23% | 6,74% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,313000 | 15/04/2025 | 0,14% | 6,74% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,172200 | 16/04/2025 | 0,75% | 6,74% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 745,844640 | 16/04/2025 | 0,08% | 6,74% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.100,086105 | 16/04/2025 | 1,47% | 6,74% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 16,632702 | 16/04/2025 | -11,99% | 6,74% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 375,590000 | 16/04/2025 | -7,39% | 6,74% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,514783 | 15/04/2025 | 0,82% | 6,74% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 153,221831 | 17/04/2025 | -9,99% | 6,74% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,129645 | 17/04/2025 | -2,14% | 6,73% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,087618 | 17/04/2025 | -3,90% | 6,73% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,279930 | 17/04/2025 | -8,86% | 6,73% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,734155 | 17/04/2025 | -8,75% | 6,73% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 63,150000 | 17/04/2025 | -6,67% | 6,73% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 109,962000 | 16/04/2025 | -2,06% | 6,73% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 117,260000 | 16/04/2025 | 0,01% | 6,73% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,050000 | 17/04/2025 | -8,70% | 6,72% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,308099 | 17/04/2025 | -9,18% | 6,72% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.339,910000 | 16/04/2025 | 2,25% | 6,72% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,317300 | 17/04/2025 | 0,63% | 6,72% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,015000 | 17/04/2025 | 0,63% | 6,72% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,621600 | 15/04/2025 | -0,33% | 6,72% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 103,980000 | 16/04/2025 | -0,08% | 6,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 46,510000 | 17/04/2025 | 0,82% | 6,72% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,213600 | 16/04/2025 | -4,22% | 6,72% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 19,060000 | 18/04/2025 | -14,03% | 6,72% | *** |
