| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,978834 | 15/04/2025 | 0,74% | 6,72% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.222,430000 | 17/04/2025 | 1,07% | 6,72% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 200,211268 | 17/04/2025 | -5,46% | 6,72% | ***** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 158,987676 | 17/04/2025 | -8,80% | 6,72% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,850000 | 17/04/2025 | 0,10% | 6,72% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,460000 | 17/04/2025 | 0,82% | 6,72% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 111,110915 | 16/04/2025 | -9,47% | 6,72% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,029930 | 17/04/2025 | -7,99% | 6,72% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,281690 | 17/04/2025 | -9,25% | 6,72% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 283,470000 | 17/04/2025 | -9,81% | 6,71% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 251,503600 | 16/04/2025 | -16,49% | 6,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 19,710000 | 17/04/2025 | -3,34% | 6,71% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 6,985255 | 17/04/2025 | -3,03% | 6,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 15,774648 | 17/04/2025 | -7,89% | 6,71% | * |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,456136 | 17/04/2025 | 0,25% | 6,71% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 110,070000 | 16/04/2025 | 0,98% | 6,71% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 52,667254 | 17/04/2025 | -14,73% | 6,71% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 210,994718 | 17/04/2025 | -14,09% | 6,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 216,669800 | 17/04/2025 | -6,89% | 6,71% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,920000 | 17/04/2025 | -12,35% | 6,71% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,730000 | 17/04/2025 | -12,28% | 6,71% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 103,940000 | 17/04/2025 | 1,06% | 6,70% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 118,265845 | 17/04/2025 | -7,81% | 6,70% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 36,930000 | 18/04/2025 | -14,04% | 6,70% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 136,927817 | 17/04/2025 | -11,81% | 6,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,310085 | 17/04/2025 | -0,08% | 6,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 140,713028 | 17/04/2025 | -10,40% | 6,70% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,743046 | 17/04/2025 | -8,18% | 6,70% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,370000 | 17/04/2025 | 0,54% | 6,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 158,345500 | 17/04/2025 | -11,94% | 6,70% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,339789 | 16/04/2025 | -9,16% | 6,70% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,481380 | 16/04/2025 | 0,00% | 6,70% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,475352 | 17/04/2025 | 1,52% | 6,70% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,163014 | 15/04/2025 | -3,90% | 6,69% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,846831 | 17/04/2025 | -8,46% | 6,69% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 30,790000 | 17/04/2025 | -11,45% | 6,69% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 352,570423 | 16/04/2025 | -9,47% | 6,69% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,654930 | 16/04/2025 | -6,61% | 6,69% | ***** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,570919 | 15/04/2025 | 2,00% | 6,69% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,156164 | 16/04/2025 | 0,22% | 6,69% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,460123 | 16/04/2025 | -10,12% | 6,69% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,927400 | 16/04/2025 | -9,72% | 6,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 112,290000 | 16/04/2025 | -0,13% | 6,69% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,857581 | 16/04/2025 | 0,77% | 6,68% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,639100 | 17/04/2025 | -6,60% | 6,68% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 16,940000 | 17/04/2025 | -12,55% | 6,68% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 705,350000 | 17/04/2025 | 0,20% | 6,68% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,100000 | 17/04/2025 | 0,32% | 6,68% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,883171 | 17/04/2025 | -0,50% | 6,68% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,156778 | 16/04/2025 | -7,15% | 6,68% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.205,560000 | 16/04/2025 | -3,14% | 6,68% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 107,950000 | 17/04/2025 | 0,92% | 6,68% | **** |
| SANTANDER OBJETIVO 9M MAY-25, FI | RF EURO CORTO PLAZO | 125,636271 | 14/04/2025 | 0,58% | 6,68% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 196,434859 | 17/04/2025 | -22,40% | 6,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,959600 | 17/04/2025 | 0,72% | 6,67% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 9,600000 | 17/04/2025 | -4,19% | 6,67% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 11,447600 | 16/04/2025 | -9,61% | 6,67% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 11,830000 | 16/04/2025 | -4,52% | 6,67% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 13,401100 | 16/04/2025 | -9,16% | 6,67% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.705,720000 | 17/04/2025 | -3,75% | 6,67% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,400000 | 16/04/2025 | 0,82% | 6,67% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,080000 | 18/04/2025 | -9,55% | 6,67% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,599556 | 15/04/2025 | -0,62% | 6,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 29,823111 | 17/04/2025 | -4,19% | 6,67% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,160000 | 17/04/2025 | 0,66% | 6,67% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 132,240000 | 16/04/2025 | 7,70% | 6,67% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 311,817813 | 17/04/2025 | 4,78% | 6,67% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,786972 | 17/04/2025 | -8,75% | 6,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 16/04/2025 | -2,35% | 6,66% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.522,520000 | 16/04/2025 | 0,36% | 6,66% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,794925 | 17/04/2025 | -1,03% | 6,66% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,769366 | 17/04/2025 | -6,30% | 6,66% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,716549 | 17/04/2025 | -7,97% | 6,66% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,589789 | 17/04/2025 | -7,16% | 6,66% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 269,960000 | 17/04/2025 | -2,46% | 6,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 284,700000 | 16/04/2025 | -13,55% | 6,66% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,286970 | 17/04/2025 | -2,39% | 6,65% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 61,091549 | 17/04/2025 | -20,08% | 6,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 21,637324 | 17/04/2025 | -8,70% | 6,65% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 11.684,727113 | 17/04/2025 | -9,61% | 6,65% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,740000 | 17/04/2025 | 1,10% | 6,65% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,347315 | 16/04/2025 | -2,29% | 6,65% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,750000 | 17/04/2025 | -9,06% | 6,65% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,079313 | 17/04/2025 | -9,13% | 6,65% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 25,670000 | 17/04/2025 | -6,28% | 6,65% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 200,410000 | 17/04/2025 | -12,24% | 6,65% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,148151 | 17/04/2025 | -8,71% | 6,65% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 149,294110 | 17/04/2025 | -7,33% | 6,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 114,985685 | 17/04/2025 | 1,21% | 6,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 111,197183 | 17/04/2025 | -13,52% | 6,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,149648 | 17/04/2025 | -6,91% | 6,65% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,440000 | 17/04/2025 | 0,91% | 6,64% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,258099 | 16/04/2025 | -7,60% | 6,64% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 174,600000 | 17/04/2025 | -1,14% | 6,64% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.933,020000 | 16/04/2025 | -1,81% | 6,64% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 34,230000 | 17/04/2025 | -6,42% | 6,64% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,877600 | 16/04/2025 | 1,42% | 6,64% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,380000 | 17/04/2025 | 0,68% | 6,64% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 112,670000 | 17/04/2025 | 0,33% | 6,64% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 14,703643 | 15/04/2025 | -7,35% | 6,64% | **** |
