| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,088100 | 17/04/2025 | -9,21% | 6,40% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 137,340000 | 16/04/2025 | -10,16% | 6,40% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,467500 | 17/04/2025 | 1,19% | 6,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,230000 | 16/04/2025 | -5,41% | 6,40% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,191901 | 17/04/2025 | -9,48% | 6,39% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 150,903169 | 17/04/2025 | -14,63% | 6,39% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 994,638311 | 15/04/2025 | -0,81% | 6,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 240,040525 | 16/04/2025 | -2,73% | 6,39% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 7,193046 | 17/04/2025 | -19,14% | 6,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,188908 | 17/04/2025 | -6,48% | 6,39% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,396127 | 17/04/2025 | -8,62% | 6,39% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 58,970000 | 17/04/2025 | 0,67% | 6,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 115,050000 | 16/04/2025 | -0,30% | 6,39% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,330000 | 17/04/2025 | -2,64% | 6,39% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,639500 | 17/04/2025 | -1,01% | 6,39% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 81,760000 | 16/04/2025 | 0,36% | 6,39% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,070000 | 17/04/2025 | 0,62% | 6,38% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 90,255282 | 17/04/2025 | -9,27% | 6,38% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 116,380000 | 16/04/2025 | -2,38% | 6,38% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,082782 | 15/04/2025 | -3,34% | 6,38% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 153,140000 | 17/04/2025 | 0,52% | 6,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 110,858099 | 17/04/2025 | -9,16% | 6,38% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,386964 | 16/04/2025 | -0,03% | 6,38% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,638793 | 16/04/2025 | -7,34% | 6,38% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 107,650000 | 17/04/2025 | 0,39% | 6,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,540000 | 17/04/2025 | -5,50% | 6,37% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.084,190000 | 16/04/2025 | -12,79% | 6,37% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,005166 | 17/04/2025 | 1,10% | 6,37% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 129,920000 | 17/04/2025 | -5,29% | 6,37% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 15,880282 | 18/04/2025 | -9,55% | 6,37% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 15,617264 | 17/04/2025 | -2,72% | 6,37% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.420,860000 | 17/04/2025 | 0,78% | 6,37% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,202113 | 17/04/2025 | -3,25% | 6,37% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,704225 | 17/04/2025 | -2,36% | 6,37% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,080000 | 17/04/2025 | -0,12% | 6,37% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 16/04/2025 | 0,80% | 6,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,033451 | 17/04/2025 | -8,83% | 6,37% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,431338 | 17/04/2025 | -8,40% | 6,37% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,237676 | 17/04/2025 | 1,97% | 6,37% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,559859 | 17/04/2025 | -8,89% | 6,37% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,970000 | 17/04/2025 | -2,88% | 6,36% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,390000 | 17/04/2025 | -6,20% | 6,36% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 14,441400 | 16/04/2025 | -9,64% | 6,36% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 373,190000 | 17/04/2025 | 2,80% | 6,36% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,061620 | 17/04/2025 | -6,33% | 6,36% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.089,570000 | 16/04/2025 | -0,18% | 6,36% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,650000 | 17/04/2025 | 0,56% | 6,36% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,476761 | 17/04/2025 | -7,46% | 6,36% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 203,840000 | 16/04/2025 | 2,72% | 6,36% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 13,799376 | 16/04/2025 | -3,58% | 6,36% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 51,320000 | 17/04/2025 | -3,62% | 6,36% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,860000 | 16/04/2025 | 0,61% | 6,36% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,870000 | 17/04/2025 | 1,45% | 6,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 73,014646 | 17/04/2025 | -0,93% | 6,36% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,800000 | 16/04/2025 | 10,33% | 6,35% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.304,833930 | 16/04/2025 | -9,52% | 6,35% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,391869 | 17/04/2025 | -1,99% | 6,35% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 222,433128 | 17/04/2025 | -5,87% | 6,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 95,290000 | 16/04/2025 | 2,42% | 6,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 161,880000 | 16/04/2025 | -2,39% | 6,35% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,118390 | 15/04/2025 | 0,49% | 6,35% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,720000 | 18/04/2025 | -0,09% | 6,35% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 130,900000 | 17/04/2025 | -1,98% | 6,35% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,515150 | 16/04/2025 | 0,61% | 6,35% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,991197 | 17/04/2025 | -9,61% | 6,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,556778 | 16/04/2025 | -7,14% | 6,35% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,839990 | 16/04/2025 | -7,47% | 6,35% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,580000 | 17/04/2025 | -6,54% | 6,35% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,897583 | 17/04/2025 | -8,66% | 6,34% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,074946 | 16/04/2025 | 0,78% | 6,34% | ** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,400000 | 28/03/2025 | 0,88% | 6,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 151,496479 | 17/04/2025 | -7,75% | 6,34% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,260000 | 16/04/2025 | 1,32% | 6,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 146,850000 | 16/04/2025 | -14,05% | 6,34% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,530139 | 16/04/2025 | -1,83% | 6,34% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,352113 | 18/04/2025 | -8,78% | 6,34% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 211,950000 | 17/04/2025 | -6,97% | 6,34% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,700000 | 17/04/2025 | 0,45% | 6,34% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,585300 | 17/04/2025 | -0,28% | 6,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 29,690000 | 17/04/2025 | -2,05% | 6,34% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 32,376761 | 17/04/2025 | -14,30% | 6,34% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 108,330000 | 16/04/2025 | -7,80% | 6,34% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.102,490000 | 16/04/2025 | -3,16% | 6,34% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,570000 | 16/04/2025 | 0,38% | 6,34% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,827610 | 15/04/2025 | -0,82% | 6,34% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 140,266913 | 16/04/2025 | 5,73% | 6,34% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,638700 | 17/04/2025 | -2,29% | 6,33% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,076390 | 15/04/2025 | -2,26% | 6,33% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.069,780000 | 16/04/2025 | 1,00% | 6,33% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,721600 | 16/04/2025 | 1,00% | 6,33% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,298461 | 17/04/2025 | 3,63% | 6,33% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 103,651890 | 15/04/2025 | -8,52% | 6,33% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,640000 | 17/04/2025 | -2,89% | 6,33% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 69,537324 | 16/04/2025 | -8,26% | 6,33% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 192,570000 | 17/04/2025 | 3,10% | 6,33% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,569201 | 10/04/2025 | 1,93% | 6,33% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 21,170000 | 17/04/2025 | -2,71% | 6,33% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 221,810000 | 16/04/2025 | 6,56% | 6,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 93,661972 | 16/04/2025 | -7,30% | 6,33% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 11,954225 | 17/04/2025 | -10,27% | 6,33% | *** |
