| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,419180 | 14/04/2025 | -2,11% | 6,41% | *** |
| 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 CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 15/04/2025 | -0,20% | 6,41% | ***** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.519,000000 | 14/04/2025 | 0,13% | 6,41% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 95,830000 | 15/04/2025 | -1,01% | 6,41% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 163,700000 | 14/04/2025 | -3,65% | 6,41% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,490000 | 15/04/2025 | 1,35% | 6,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 137,442600 | 15/04/2025 | -9,97% | 6,41% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,460000 | 15/04/2025 | -11,23% | 6,41% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,368500 | 14/04/2025 | -0,47% | 6,41% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,033752 | 14/04/2025 | -7,24% | 6,41% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 311,079554 | 15/04/2025 | 4,54% | 6,41% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,756585 | 14/04/2025 | 0,71% | 6,41% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,446839 | 15/04/2025 | 1,24% | 6,41% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 52,877732 | 15/04/2025 | -19,48% | 6,41% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 213,324172 | 15/04/2025 | 0,71% | 6,41% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 90,268456 | 15/04/2025 | -9,26% | 6,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,150000 | 15/04/2025 | 4,69% | 6,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 163,526937 | 15/04/2025 | -2,61% | 6,40% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 11,630000 | 15/04/2025 | -4,75% | 6,40% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 13,300000 | 15/04/2025 | -14,03% | 6,40% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 13,300000 | 15/04/2025 | -14,03% | 6,40% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 10,980000 | 15/04/2025 | 0,83% | 6,40% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,575491 | 14/04/2025 | -0,87% | 6,40% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 179,770000 | 15/04/2025 | -20,33% | 6,40% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 13,537619 | 15/04/2025 | -10,08% | 6,40% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.276,170000 | 15/04/2025 | -1,47% | 6,40% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,661480 | 15/04/2025 | 1,14% | 6,39% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 791,637720 | 15/04/2025 | 0,69% | 6,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,371953 | 15/04/2025 | -7,40% | 6,39% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 54,283043 | 15/04/2025 | -18,13% | 6,39% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 130,940000 | 15/04/2025 | -1,95% | 6,39% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 17,379462 | 11/04/2025 | -9,84% | 6,39% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 14,650000 | 15/04/2025 | -8,38% | 6,39% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 118,906566 | 14/04/2025 | -3,74% | 6,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,640000 | 15/04/2025 | -6,40% | 6,39% | ***** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,431978 | 15/04/2025 | 0,82% | 6,39% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 109,607000 | 14/04/2025 | -2,38% | 6,39% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,733000 | 15/04/2025 | 0,71% | 6,38% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,022607 | 15/04/2025 | 0,70% | 6,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,034617 | 15/04/2025 | -8,82% | 6,38% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,136943 | 14/04/2025 | -7,83% | 6,38% | ***** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,780694 | 14/04/2025 | 0,64% | 6,38% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,813847 | 15/04/2025 | -14,12% | 6,37% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,683190 | 15/04/2025 | 0,47% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,959749 | 15/04/2025 | 0,70% | 6,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 116,370000 | 15/04/2025 | -2,39% | 6,37% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 311,250000 | 15/04/2025 | 1,23% | 6,37% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 263,131000 | 15/04/2025 | -0,28% | 6,37% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,660000 | 15/04/2025 | 0,57% | 6,37% | ***** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 548,782317 | 15/04/2025 | 0,57% | 6,37% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 105,981400 | 15/04/2025 | -0,19% | 6,37% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.173,870800 | 15/04/2025 | -5,94% | 6,36% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 104,697987 | 15/04/2025 | -1,88% | 6,36% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.513,660000 | 14/04/2025 | 0,11% | 6,36% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 149,110000 | 15/04/2025 | 1,23% | 6,36% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 212,000000 | 15/04/2025 | -6,94% | 6,36% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,314730 | 15/04/2025 | -3,67% | 6,36% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,237057 | 09/04/2025 | -7,04% | 6,36% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.429,760705 | 14/04/2025 | 0,51% | 6,36% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.429,706360 | 14/04/2025 | 0,51% | 6,36% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 14,184759 | 15/04/2025 | -10,21% | 6,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,110000 | 15/04/2025 | -1,73% | 6,35% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,340000 | 15/04/2025 | 1,16% | 6,35% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,760000 | 15/04/2025 | -1,35% | 6,35% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,550000 | 15/04/2025 | -7,86% | 6,35% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 141,170971 | 15/04/2025 | -7,55% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 161,880000 | 15/04/2025 | -2,39% | 6,35% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 124,000000 | 15/04/2025 | -5,14% | 6,35% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,295100 | 13/04/2025 | -2,93% | 6,35% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 21,409372 | 15/04/2025 | -8,16% | 6,35% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 138,240000 | 15/04/2025 | 0,16% | 6,35% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 17,838622 | 14/04/2025 | -8,38% | 6,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,115477 | 15/04/2025 | -8,69% | 6,35% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,726952 | 15/04/2025 | -8,60% | 6,35% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.957,768656 | 14/04/2025 | -9,03% | 6,35% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,170000 | 14/04/2025 | -5,45% | 6,35% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,760000 | 15/04/2025 | -0,74% | 6,34% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 134,800000 | 15/04/2025 | 1,01% | 6,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,311621 | 15/04/2025 | 1,41% | 6,34% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 17,377191 | 15/04/2025 | -3,05% | 6,34% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,554400 | 15/04/2025 | -11,96% | 6,34% | *** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,400000 | 28/03/2025 | 0,88% | 6,34% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 112,480000 | 15/04/2025 | 0,15% | 6,34% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 20,300000 | 15/04/2025 | -14,06% | 6,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 20,290000 | 15/04/2025 | -14,03% | 6,34% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,060000 | 15/04/2025 | 0,40% | 6,34% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,512510 | 15/04/2025 | 0,58% | 6,34% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,018581 | 15/04/2025 | -2,57% | 6,34% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 141,743200 | 15/04/2025 | -17,34% | 6,34% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,399152 | 15/04/2025 | -8,43% | 6,34% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,707221 | 11/04/2025 | -4,33% | 6,33% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,820000 | 15/04/2025 | 0,30% | 6,33% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 22,668668 | 15/04/2025 | -6,69% | 6,33% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.092,000000 | 11/04/2025 | 0,46% | 6,33% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 114,780000 | 11/04/2025 | -2,29% | 6,33% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,012363 | 15/04/2025 | -7,09% | 6,33% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 101,460000 | 15/04/2025 | 1,68% | 6,33% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,497315 | 14/04/2025 | -14,88% | 6,33% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 129,890000 | 15/04/2025 | -3,65% | 6,33% | * |
