| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,332038 | 15/04/2025 | -8,96% | 6,33% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,569201 | 10/04/2025 | 1,93% | 6,33% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.416,810000 | 15/04/2025 | 0,74% | 6,33% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 12,470840 | 09/04/2025 | -7,49% | 6,33% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,203200 | 14/04/2025 | -0,48% | 6,33% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 121,520000 | 14/04/2025 | -4,28% | 6,33% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,943375 | 14/04/2025 | 1,21% | 6,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 127,596000 | 15/04/2025 | -11,24% | 6,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 112,475655 | 15/04/2025 | -3,38% | 6,33% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,374426 | 15/04/2025 | -9,14% | 6,32% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.190,030000 | 11/04/2025 | 1,72% | 6,32% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,285100 | 13/04/2025 | -0,30% | 6,32% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.220,460968 | 15/04/2025 | -8,42% | 6,32% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,095661 | 14/04/2025 | 0,41% | 6,32% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 13,290000 | 15/04/2025 | -14,04% | 6,32% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,250000 | 15/04/2025 | -0,11% | 6,32% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,466200 | 15/04/2025 | 0,90% | 6,32% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,393388 | 15/04/2025 | -0,03% | 6,32% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,506182 | 15/04/2025 | -13,21% | 6,32% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,402508 | 15/04/2025 | -6,81% | 6,32% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.417,990000 | 14/04/2025 | 1,26% | 6,32% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 15,930767 | 15/04/2025 | -8,66% | 6,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 163,470000 | 15/04/2025 | -0,87% | 6,32% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 62,310138 | 15/04/2025 | -8,57% | 6,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 114,970000 | 15/04/2025 | -0,37% | 6,32% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,284138 | 15/04/2025 | 3,61% | 6,31% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,067080 | 15/04/2025 | -1,38% | 6,31% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 205,386789 | 15/04/2025 | -7,09% | 6,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 136,210000 | 15/04/2025 | -4,17% | 6,31% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,824930 | 15/04/2025 | 1,20% | 6,31% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 279,196000 | 15/04/2025 | 4,41% | 6,31% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 34,978806 | 15/04/2025 | -12,52% | 6,31% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 33,627693 | 15/04/2025 | -9,38% | 6,31% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 110,790180 | 15/04/2025 | -9,22% | 6,31% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 107,570000 | 14/04/2025 | 0,56% | 6,31% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 331,127333 | 14/04/2025 | -3,78% | 6,31% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 185,200000 | 15/04/2025 | 0,10% | 6,30% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 9,539800 | 13/04/2025 | -14,50% | 6,30% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,380000 | 14/04/2025 | 0,06% | 6,30% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,669710 | 14/04/2025 | 0,02% | 6,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,132600 | 15/04/2025 | -4,01% | 6,30% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,382550 | 15/04/2025 | -8,05% | 6,30% | ***** |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,963264 | 15/04/2025 | -11,38% | 6,30% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 98,685000 | 14/04/2025 | -0,08% | 6,30% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 198,066054 | 15/04/2025 | -13,23% | 6,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,915819 | 15/04/2025 | 2,96% | 6,29% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,806600 | 15/04/2025 | -14,55% | 6,29% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,200000 | 15/04/2025 | -10,22% | 6,29% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 95,540000 | 15/04/2025 | -1,03% | 6,29% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,996468 | 15/04/2025 | -6,39% | 6,29% | ***** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,405835 | 08/04/2025 | 0,76% | 6,29% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,428839 | 11/04/2025 | -7,88% | 6,29% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,150000 | 15/04/2025 | -7,13% | 6,29% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,160014 | 15/04/2025 | -13,21% | 6,29% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,233133 | 15/04/2025 | -0,97% | 6,29% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,907600 | 14/04/2025 | 0,73% | 6,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 169,370106 | 15/04/2025 | -6,78% | 6,28% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,660000 | 15/04/2025 | 2,60% | 6,28% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,620000 | 15/04/2025 | 0,81% | 6,28% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 125,030000 | 15/04/2025 | 0,65% | 6,28% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 733,830802 | 15/04/2025 | -18,76% | 6,28% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,000000 | 15/04/2025 | 0,92% | 6,28% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,597850 | 15/04/2025 | 0,72% | 6,28% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,602980 | 14/04/2025 | -0,22% | 6,28% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 324,380000 | 15/04/2025 | 1,90% | 6,28% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,200000 | 15/04/2025 | 0,84% | 6,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 55,790000 | 15/04/2025 | -2,50% | 6,27% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.295,000000 | 14/04/2025 | 1,17% | 6,27% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,295197 | 15/04/2025 | -2,33% | 6,27% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 125,610000 | 15/04/2025 | -0,87% | 6,27% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 29,400559 | 10/04/2025 | -6,67% | 6,27% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,385023 | 15/04/2025 | -8,72% | 6,27% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 111,500000 | 15/04/2025 | 1,43% | 6,27% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 137,473686 | 14/04/2025 | -14,67% | 6,27% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,457000 | 15/04/2025 | 1,07% | 6,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 119,910986 | 15/04/2025 | -7,95% | 6,27% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 127,690000 | 15/04/2025 | -1,04% | 6,27% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,582757 | 08/04/2025 | -2,25% | 6,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 95,210000 | 15/04/2025 | 2,33% | 6,26% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,700000 | 15/04/2025 | 2,00% | 6,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 46,310000 | 15/04/2025 | 0,39% | 6,26% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,460173 | 15/04/2025 | -7,60% | 6,26% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 100,610000 | 15/04/2025 | 0,01% | 6,26% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 23,980029 | 15/04/2025 | 0,97% | 6,26% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,535500 | 15/04/2025 | -6,78% | 6,26% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 145,070000 | 14/04/2025 | -3,35% | 6,26% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,854883 | 14/04/2025 | -8,88% | 6,26% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.101,620000 | 14/04/2025 | -3,24% | 6,26% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,901900 | 15/04/2025 | 1,96% | 6,26% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,909145 | 15/04/2025 | 0,72% | 6,25% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 194,236665 | 15/04/2025 | -14,99% | 6,25% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 112,233550 | 15/04/2025 | -5,97% | 6,25% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 105,500483 | 14/04/2025 | -7,71% | 6,25% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 14,611300 | 15/04/2025 | -10,30% | 6,25% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 112,358267 | 14/04/2025 | -2,86% | 6,25% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,589005 | 14/04/2025 | -1,48% | 6,25% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,189600 | 15/04/2025 | -5,95% | 6,24% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,393541 | 11/04/2025 | -0,98% | 6,24% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 992,377252 | 14/04/2025 | -7,70% | 6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 226,294262 | 15/04/2025 | -2,62% | 6,24% | **** |
