| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,379160 | 15/04/2025 | 0,46% | 6,47% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 61,469496 | 16/04/2025 | -1,73% | 6,47% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 134,960000 | 17/04/2025 | 1,13% | 6,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,103873 | 17/04/2025 | -11,57% | 6,47% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 125,396127 | 16/04/2025 | -8,04% | 6,47% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 130,772600 | 17/04/2025 | 0,32% | 6,47% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,023300 | 16/04/2025 | -9,63% | 6,47% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 113,732394 | 17/04/2025 | -8,40% | 6,47% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 111,617694 | 16/04/2025 | -18,59% | 6,47% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 139,339000 | 16/04/2025 | -12,19% | 6,47% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 50,160000 | 17/04/2025 | -22,18% | 6,47% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 17/04/2025 | 1,10% | 6,47% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.421,540000 | 16/04/2025 | 1,41% | 6,47% | **** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 139,220000 | 16/04/2025 | -2,62% | 6,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 11,994457 | 17/04/2025 | 2,96% | 6,47% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 536,290000 | 17/04/2025 | -2,68% | 6,47% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 16,745659 | 17/04/2025 | -3,17% | 6,47% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,082482 | 17/04/2025 | -9,27% | 6,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 146,050000 | 16/04/2025 | -6,64% | 6,47% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,610430 | 16/04/2025 | -1,28% | 6,47% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,909600 | 17/04/2025 | -0,75% | 6,47% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 48,502025 | 17/04/2025 | -24,53% | 6,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 22,220000 | 03/04/2025 | -5,97% | 6,47% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 54,216549 | 17/04/2025 | -9,23% | 6,46% | * |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 36,900000 | 17/04/2025 | -20,11% | 6,46% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,302025 | 16/04/2025 | -14,91% | 6,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 18,996479 | 17/04/2025 | -14,27% | 6,46% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 124,700000 | 17/04/2025 | -5,05% | 6,46% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 26,710000 | 18/04/2025 | -2,52% | 6,46% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,102113 | 17/04/2025 | -16,43% | 6,46% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,205986 | 17/04/2025 | -9,40% | 6,46% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 108,160000 | 17/04/2025 | 0,51% | 6,46% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 125,330000 | 16/04/2025 | 1,80% | 6,46% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,780000 | 17/04/2025 | -6,53% | 6,46% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 108,766418 | 18/04/2025 | -1,84% | 6,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 340,170000 | 16/04/2025 | -12,54% | 6,46% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,788999 | 17/04/2025 | 0,73% | 6,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 166,660417 | 17/04/2025 | -2,96% | 6,46% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 176,358900 | 17/04/2025 | -5,51% | 6,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,480000 | 17/04/2025 | -8,42% | 6,45% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 310,770000 | 16/04/2025 | 0,39% | 6,45% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,510000 | 18/04/2025 | 1,55% | 6,45% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 137,235915 | 17/04/2025 | -7,32% | 6,45% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,628862 | 16/04/2025 | 0,68% | 6,45% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 141,300712 | 16/04/2025 | 2,91% | 6,45% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,183099 | 17/04/2025 | -2,56% | 6,45% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,084485 | 18/04/2025 | 0,76% | 6,45% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,320000 | 17/04/2025 | -0,11% | 6,45% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 150,120000 | 16/04/2025 | -5,51% | 6,45% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,692600 | 15/04/2025 | -7,52% | 6,45% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 102,966549 | 16/04/2025 | -1,78% | 6,45% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,249280 | 17/04/2025 | 1,35% | 6,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,295775 | 17/04/2025 | -5,97% | 6,44% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 48,430000 | 16/04/2025 | -1,00% | 6,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,698592 | 16/04/2025 | -14,88% | 6,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 101,410000 | 17/04/2025 | -2,85% | 6,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 13,787803 | 17/04/2025 | -4,41% | 6,44% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,383803 | 17/04/2025 | -11,42% | 6,44% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,526408 | 17/04/2025 | -7,93% | 6,44% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,823944 | 17/04/2025 | -7,74% | 6,44% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 13,904639 | 16/04/2025 | -1,34% | 6,44% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 359,110915 | 16/04/2025 | -13,49% | 6,44% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,775018 | 15/04/2025 | 0,73% | 6,44% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 88,705628 | 16/04/2025 | -3,30% | 6,44% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 791,910460 | 17/04/2025 | 0,72% | 6,43% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 200,554577 | 17/04/2025 | -7,34% | 6,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,376761 | 17/04/2025 | -7,36% | 6,43% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.298,500000 | 16/04/2025 | 1,33% | 6,43% | ***** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 195,290000 | 17/04/2025 | 1,05% | 6,43% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,736620 | 17/04/2025 | -8,53% | 6,43% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,741197 | 17/04/2025 | -1,82% | 6,43% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,293833 | 16/04/2025 | 0,94% | 6,43% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 16,950000 | 17/04/2025 | -18,24% | 6,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 187,260000 | 17/04/2025 | -13,86% | 6,43% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,873239 | 17/04/2025 | -7,01% | 6,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,150880 | 17/04/2025 | -8,05% | 6,42% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,348768 | 17/04/2025 | -7,38% | 6,42% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.061,190000 | 16/04/2025 | 0,26% | 6,42% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,380000 | 17/04/2025 | 0,66% | 6,42% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,961268 | 17/04/2025 | -7,46% | 6,42% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 136,630000 | 17/04/2025 | 0,48% | 6,42% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 7,836780 | 14/04/2025 | -4,66% | 6,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 20,343996 | 17/04/2025 | -3,77% | 6,42% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 187,240000 | 17/04/2025 | -13,87% | 6,42% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 52,100000 | 21/03/2025 | 0,66% | 6,41% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,110000 | 17/04/2025 | 1,24% | 6,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 12,120000 | 17/04/2025 | -13,06% | 6,41% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,417587 | 15/04/2025 | 0,87% | 6,41% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 121,197183 | 17/04/2025 | -8,02% | 6,41% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 31,126761 | 17/04/2025 | -1,74% | 6,41% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 63,430000 | 17/04/2025 | -6,69% | 6,41% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,500000 | 16/04/2025 | 0,55% | 6,41% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 100,060000 | 17/04/2025 | -22,54% | 6,41% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,466549 | 17/04/2025 | -3,80% | 6,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 166,744986 | 16/04/2025 | -14,18% | 6,41% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,470000 | 17/04/2025 | 0,21% | 6,40% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,172007 | 16/04/2025 | -7,73% | 6,40% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 10,980000 | 17/04/2025 | 1,20% | 6,40% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 14,630000 | 17/04/2025 | -2,92% | 6,40% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,619718 | 17/04/2025 | -7,07% | 6,40% | ***** |
