| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,823270 | 17/04/2025 | 0,27% | 6,64% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,790000 | 17/04/2025 | 0,91% | 6,63% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,950000 | 17/04/2025 | -2,10% | 6,63% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 163,510000 | 16/04/2025 | -0,57% | 6,63% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 11,900000 | 17/04/2025 | -16,02% | 6,63% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,150528 | 17/04/2025 | -7,13% | 6,63% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 52,852113 | 17/04/2025 | -14,61% | 6,63% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 147,950000 | 17/04/2025 | 0,51% | 6,63% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,586268 | 17/04/2025 | -10,07% | 6,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 165,990000 | 16/04/2025 | -13,56% | 6,63% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 106,798600 | 15/04/2025 | -10,41% | 6,63% | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,864428 | 17/04/2025 | -2,15% | 6,62% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,620000 | 17/04/2025 | 1,42% | 6,62% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,172090 | 17/04/2025 | -4,26% | 6,62% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 143,169014 | 16/04/2025 | -17,51% | 6,62% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 938,388320 | 16/04/2025 | 0,80% | 6,62% | ** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,179500 | 15/04/2025 | -2,74% | 6,62% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 117,043779 | 15/04/2025 | -3,40% | 6,62% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 141,196884 | 17/04/2025 | -1,99% | 6,62% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,370143 | 17/04/2025 | 0,84% | 6,62% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 89,420863 | 17/04/2025 | -14,69% | 6,62% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,340000 | 16/04/2025 | -1,06% | 6,62% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,070343 | 17/04/2025 | -6,23% | 6,62% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 16,190260 | 17/04/2025 | -9,98% | 6,61% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,650000 | 17/04/2025 | -8,03% | 6,61% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,115229 | 17/04/2025 | -8,30% | 6,61% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,503521 | 17/04/2025 | -18,61% | 6,61% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 10,970000 | 17/04/2025 | -9,34% | 6,61% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,667985 | 18/04/2025 | 3,98% | 6,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,250000 | 17/04/2025 | -1,21% | 6,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 36,300000 | 17/04/2025 | -20,27% | 6,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 204,814086 | 17/04/2025 | -5,04% | 6,61% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 246,820000 | 17/04/2025 | -12,46% | 6,61% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,213468 | 16/04/2025 | -8,80% | 6,61% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 143,206778 | 17/04/2025 | -12,36% | 6,61% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 168.773,100000 | 16/04/2025 | -2,68% | 6,61% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.174,300311 | 16/04/2025 | -6,99% | 6,61% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 29,370000 | 17/04/2025 | -11,48% | 6,61% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 31,742958 | 17/04/2025 | -9,00% | 6,61% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,188380 | 17/04/2025 | -9,97% | 6,60% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 105,928240 | 17/04/2025 | 1,00% | 6,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,338477 | 17/04/2025 | -6,03% | 6,60% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 126,179577 | 16/04/2025 | -8,03% | 6,60% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 143,740000 | 17/04/2025 | -4,19% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.635,765845 | 17/04/2025 | -8,64% | 6,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,975352 | 17/04/2025 | -14,44% | 6,60% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,060000 | 17/04/2025 | -6,33% | 6,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,802817 | 16/04/2025 | -6,48% | 6,60% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,460720 | 16/04/2025 | 0,82% | 6,60% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 94,225352 | 16/04/2025 | -7,27% | 6,60% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 115,132042 | 17/04/2025 | -15,93% | 6,60% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,968039 | 17/04/2025 | 1,46% | 6,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,291989 | 17/04/2025 | -7,66% | 6,60% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 209,890000 | 17/04/2025 | -11,29% | 6,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 32,649648 | 17/04/2025 | -9,09% | 6,59% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,170000 | 17/04/2025 | 0,88% | 6,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,596831 | 16/04/2025 | -7,97% | 6,59% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 132,450000 | 16/04/2025 | -6,36% | 6,59% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 159,010000 | 17/04/2025 | -1,33% | 6,59% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.624,770000 | 16/04/2025 | -0,15% | 6,59% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,042254 | 18/04/2025 | -8,28% | 6,59% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,092016 | 15/04/2025 | -12,36% | 6,59% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,000000 | 17/04/2025 | 1,01% | 6,59% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 174,070000 | 17/04/2025 | -0,28% | 6,59% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 160,190500 | 17/04/2025 | -8,65% | 6,59% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 15,933099 | 17/04/2025 | -7,99% | 6,59% | ***** |
| UBAM - BELL US EQUITY RC USD | RVI USA CRECIMIENTO | 162,204361 | 24/03/2025 | -7,14% | 6,59% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 112,813271 | 16/04/2025 | -8,58% | 6,59% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,682120 | 17/04/2025 | -0,75% | 6,58% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,020000 | 17/04/2025 | -5,89% | 6,58% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,051056 | 17/04/2025 | -6,98% | 6,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 164,207609 | 17/04/2025 | -7,64% | 6,58% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 11,875000 | 17/04/2025 | -6,82% | 6,58% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,125434 | 15/04/2025 | 0,92% | 6,58% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,342700 | 17/04/2025 | -0,84% | 6,58% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 19,180018 | 16/04/2025 | -14,59% | 6,58% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 114,198944 | 17/04/2025 | -10,00% | 6,58% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,721831 | 17/04/2025 | -9,03% | 6,58% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,850000 | 17/04/2025 | 0,74% | 6,58% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 169,419014 | 17/04/2025 | -2,15% | 6,58% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,490000 | 17/04/2025 | -0,59% | 6,58% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,964789 | 16/04/2025 | -5,85% | 6,58% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,367342 | 17/04/2025 | -6,99% | 6,58% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,345246 | 17/04/2025 | -6,99% | 6,58% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,960000 | 17/04/2025 | -1,60% | 6,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 185,670000 | 17/04/2025 | 0,36% | 6,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 138,634961 | 16/04/2025 | -2,71% | 6,57% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 183,670000 | 16/04/2025 | 1,66% | 6,57% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 125,370000 | 17/04/2025 | 0,93% | 6,57% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,539965 | 17/04/2025 | -3,45% | 6,57% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,039613 | 17/04/2025 | -6,90% | 6,57% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,768486 | 16/04/2025 | -0,35% | 6,57% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 89,444500 | 17/04/2025 | -14,63% | 6,57% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 144,224824 | 17/04/2025 | -9,06% | 6,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,235389 | 17/04/2025 | 1,50% | 6,57% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,241500 | 14/04/2025 | -1,15% | 6,57% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 12,818926 | 17/04/2025 | -16,23% | 6,57% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 22,755282 | 17/04/2025 | -10,79% | 6,56% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.573,680000 | 16/04/2025 | 0,30% | 6,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,676056 | 17/04/2025 | -7,89% | 6,56% | **** |
