| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,603577 | 15/04/2025 | -7,07% | 6,07% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,047421 | 28/03/2025 | -4,83% | 6,07% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 167,150000 | 14/04/2025 | 5,75% | 6,07% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 23,950000 | 15/04/2025 | -2,40% | 6,07% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 146,120000 | 15/04/2025 | -13,31% | 6,07% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,230000 | 15/04/2025 | -9,60% | 6,06% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 17,334864 | 15/04/2025 | -10,36% | 6,06% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.816,880120 | 15/04/2025 | 0,66% | 6,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 12,928294 | 15/04/2025 | -8,51% | 6,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 129,110000 | 15/04/2025 | 2,31% | 6,06% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 19,250000 | 15/04/2025 | -8,03% | 6,06% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 214,098000 | 14/04/2025 | -14,68% | 6,06% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 120,796538 | 15/04/2025 | -8,32% | 6,06% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,402685 | 15/04/2025 | -8,33% | 6,06% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.606,069204 | 15/04/2025 | 0,92% | 6,06% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,297500 | 14/04/2025 | -7,86% | 6,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 29,758124 | 15/04/2025 | -5,93% | 6,06% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 47,458407 | 15/04/2025 | -10,04% | 6,06% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.331,480000 | 11/04/2025 | 1,60% | 6,05% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 321,890000 | 15/04/2025 | 1,20% | 6,05% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.208,470000 | 15/04/2025 | 0,44% | 6,05% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,122572 | 15/04/2025 | -11,36% | 6,05% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 121,770000 | 14/04/2025 | -0,56% | 6,05% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 13,122572 | 15/04/2025 | -7,64% | 6,05% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 137,050000 | 14/04/2025 | -1,68% | 6,05% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,535554 | 14/04/2025 | -7,67% | 6,05% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 424,620000 | 10/04/2025 | -11,63% | 6,05% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,174200 | 15/04/2025 | -1,49% | 6,04% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 16,150000 | 15/04/2025 | -9,93% | 6,04% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,667255 | 15/04/2025 | -7,46% | 6,04% | ***** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 130,781816 | 15/04/2025 | -4,73% | 6,04% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 283,315701 | 15/04/2025 | -11,62% | 6,04% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,287001 | 15/04/2025 | -19,11% | 6,04% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 265,390000 | 15/04/2025 | -18,83% | 6,04% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,955229 | 14/04/2025 | 0,82% | 6,04% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 110,437400 | 09/04/2025 | -11,67% | 6,04% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 107,740000 | 15/04/2025 | 0,12% | 6,04% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,176578 | 10/04/2025 | -2,32% | 6,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,911000 | 14/04/2025 | 0,94% | 6,04% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,890000 | 15/04/2025 | -1,52% | 6,04% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 40,621688 | 15/04/2025 | -5,23% | 6,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 68,666376 | 15/04/2025 | -4,58% | 6,04% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,566584 | 15/04/2025 | -8,66% | 6,04% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.184,340000 | 14/04/2025 | 1,99% | 6,04% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 131,868646 | 15/04/2025 | -4,54% | 6,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 46,390000 | 15/04/2025 | 0,39% | 6,03% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 12,212999 | 15/04/2025 | -11,77% | 6,03% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,067000 | 15/04/2025 | 0,68% | 6,03% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 157,880000 | 15/04/2025 | 5,38% | 6,03% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 115,490000 | 15/04/2025 | -8,81% | 6,03% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,312610 | 15/04/2025 | -11,37% | 6,03% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 12,981630 | 14/04/2025 | -14,54% | 6,03% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 49,858707 | 15/04/2025 | -5,22% | 6,03% | * |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 16,289000 | 10/04/2025 | -11,77% | 6,03% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 115,350500 | 15/04/2025 | -0,99% | 6,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 88,370526 | 14/04/2025 | -3,66% | 6,03% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,290959 | 14/04/2025 | -7,65% | 6,03% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 15,895443 | 15/04/2025 | -11,55% | 6,02% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,398600 | 14/04/2025 | -1,64% | 6,02% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,475400 | 14/04/2025 | -8,03% | 6,02% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 192,010000 | 15/04/2025 | 2,80% | 6,02% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 93,461674 | 15/04/2025 | -19,70% | 6,02% | ***** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,125044 | 15/04/2025 | -7,09% | 6,02% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,568000 | 15/04/2025 | -3,16% | 6,02% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,740000 | 15/04/2025 | 1,03% | 6,02% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,959996 | 10/04/2025 | -0,96% | 6,02% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,043099 | 14/04/2025 | -3,58% | 6,02% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 121,639880 | 15/04/2025 | -12,91% | 6,02% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 199,363299 | 15/04/2025 | -6,54% | 6,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 45,408336 | 15/04/2025 | -10,47% | 6,02% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,347051 | 15/04/2025 | -6,57% | 6,02% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 118,417882 | 14/04/2025 | -11,38% | 6,02% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 15,140353 | 15/04/2025 | -13,29% | 6,01% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,675026 | 15/04/2025 | -10,19% | 6,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,384100 | 14/04/2025 | 0,81% | 6,01% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 112,593218 | 14/04/2025 | -5,39% | 6,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,583893 | 15/04/2025 | -6,95% | 6,01% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 148,395922 | 15/04/2025 | -7,89% | 6,01% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,135185 | 14/04/2025 | -7,72% | 6,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 104,783900 | 15/04/2025 | -13,30% | 6,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 365,266298 | 14/04/2025 | -11,05% | 6,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 381,502379 | 14/04/2025 | -11,05% | 6,01% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,041450 | 14/04/2025 | -2,57% | 6,00% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 13,751002 | 14/04/2025 | -12,30% | 6,00% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,368853 | 11/04/2025 | -2,08% | 6,00% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 126,540000 | 15/04/2025 | 0,81% | 6,00% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.388,130000 | 14/04/2025 | 1,13% | 6,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 136,280000 | 15/04/2025 | -8,50% | 6,00% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,835394 | 15/04/2025 | -7,04% | 6,00% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,303426 | 15/04/2025 | -7,17% | 6,00% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,678245 | 10/04/2025 | -0,88% | 6,00% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 22,821218 | 14/04/2025 | -15,25% | 6,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,400000 | 15/04/2025 | -8,82% | 5,99% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 32,210000 | 15/04/2025 | -10,63% | 5,99% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,970000 | 15/04/2025 | 0,30% | 5,99% | **** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.609,840000 | 14/04/2025 | 0,78% | 5,99% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 160,740000 | 14/04/2025 | 0,78% | 5,99% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,400000 | 14/04/2025 | 0,72% | 5,99% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,830000 | 15/04/2025 | -1,34% | 5,99% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,680000 | 15/04/2025 | -0,43% | 5,99% | *** |
