| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 123,251501 | 15/04/2025 | -11,47% | 5,92% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,750600 | 15/04/2025 | 0,55% | 5,91% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,030000 | 15/04/2025 | 1,01% | 5,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 192,080000 | 15/04/2025 | 0,13% | 5,91% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 187,100000 | 15/04/2025 | -1,43% | 5,91% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,584643 | 15/04/2025 | 3,30% | 5,91% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 321,851045 | 14/04/2025 | -1,87% | 5,91% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 230,752200 | 15/04/2025 | -8,96% | 5,91% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 135,620000 | 15/04/2025 | -11,60% | 5,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 376,160000 | 14/04/2025 | 0,14% | 5,90% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 14,730000 | 15/04/2025 | -11,32% | 5,90% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 123,040000 | 15/04/2025 | -8,30% | 5,90% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,040000 | 15/04/2025 | -0,33% | 5,90% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 168,940000 | 14/04/2025 | -14,47% | 5,90% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,180000 | 15/04/2025 | 0,35% | 5,90% | **** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,934218 | 10/04/2025 | -4,92% | 5,90% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,980000 | 09/04/2025 | 0,06% | 5,90% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,637142 | 15/04/2025 | -6,93% | 5,90% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,358531 | 15/04/2025 | -8,41% | 5,90% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,650000 | 15/04/2025 | -4,05% | 5,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 114,710000 | 15/04/2025 | 0,00% | 5,89% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,325327 | 15/04/2025 | -16,55% | 5,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,368900 | 14/04/2025 | 0,32% | 5,89% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.022,860000 | 14/04/2025 | -0,62% | 5,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,070000 | 15/04/2025 | -4,46% | 5,89% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,545744 | 15/04/2025 | -7,86% | 5,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 114,913711 | 15/04/2025 | -8,18% | 5,89% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 118,830007 | 15/04/2025 | -14,12% | 5,89% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 103,380000 | 15/04/2025 | -0,57% | 5,88% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 112,270000 | 11/04/2025 | -0,73% | 5,88% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302700 | 15/04/2025 | -1,36% | 5,88% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 133,995300 | 13/04/2025 | -5,78% | 5,88% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,144472 | 15/04/2025 | -9,90% | 5,88% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 118,000000 | 15/04/2025 | -3,93% | 5,88% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,155069 | 15/04/2025 | -7,60% | 5,88% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 138,676141 | 10/04/2025 | -8,77% | 5,88% | ***** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,393000 | 15/04/2025 | 0,45% | 5,88% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,603900 | 15/04/2025 | -8,34% | 5,88% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,566231 | 15/04/2025 | -3,94% | 5,88% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,996733 | 15/04/2025 | -8,56% | 5,88% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 124,872300 | 14/04/2025 | -0,27% | 5,87% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.083,670000 | 15/04/2025 | 0,75% | 5,87% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 15,529600 | 15/04/2025 | -9,43% | 5,87% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 126,920000 | 15/04/2025 | -1,43% | 5,87% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,240000 | 15/04/2025 | -0,90% | 5,87% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,628133 | 14/04/2025 | -6,43% | 5,87% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 100,920000 | 15/04/2025 | -0,89% | 5,87% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,283500 | 10/04/2025 | -0,93% | 5,87% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 19,430000 | 15/04/2025 | -7,30% | 5,87% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.304,171904 | 15/04/2025 | 0,89% | 5,87% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,190000 | 15/04/2025 | 1,49% | 5,87% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 102,658741 | 14/04/2025 | 0,67% | 5,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,460500 | 15/04/2025 | -1,12% | 5,86% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,371240 | 14/04/2025 | -0,11% | 5,86% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 174,250000 | 15/04/2025 | -9,82% | 5,86% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 213,820000 | 15/04/2025 | -6,67% | 5,86% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 114,530000 | 14/04/2025 | 0,14% | 5,86% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.067,633830 | 15/04/2025 | 0,96% | 5,86% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,321360 | 15/04/2025 | 0,37% | 5,86% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 27,764041 | 15/04/2025 | -14,76% | 5,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 18,790000 | 15/04/2025 | -7,80% | 5,86% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 40,640000 | 15/04/2025 | -10,82% | 5,86% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 300,061816 | 15/04/2025 | -21,40% | 5,86% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,390000 | 15/04/2025 | 1,61% | 5,86% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,250000 | 15/04/2025 | -11,30% | 5,86% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,121159 | 15/04/2025 | -8,26% | 5,86% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 504,860000 | 15/04/2025 | -1,12% | 5,86% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 58,680000 | 15/04/2025 | 0,17% | 5,86% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 49,552455 | 15/04/2025 | -11,40% | 5,86% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 44,815613 | 15/04/2025 | -10,48% | 5,86% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,100000 | 15/04/2025 | 1,45% | 5,85% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,006600 | 14/04/2025 | -9,33% | 5,85% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 10,690327 | 15/04/2025 | -1,74% | 5,85% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 40,560000 | 15/04/2025 | -7,61% | 5,85% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 139,540000 | 15/04/2025 | 0,93% | 5,85% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 113,400000 | 15/04/2025 | -0,02% | 5,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 183,790000 | 15/04/2025 | -2,17% | 5,85% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,951166 | 15/04/2025 | -3,24% | 5,85% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 27,460000 | 15/04/2025 | -14,85% | 5,85% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 11,578064 | 15/04/2025 | -11,86% | 5,84% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,175203 | 15/04/2025 | -11,82% | 5,84% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,927587 | 15/04/2025 | -17,40% | 5,84% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,322400 | 13/04/2025 | -9,46% | 5,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 50,264924 | 15/04/2025 | -17,74% | 5,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,110000 | 14/04/2025 | -0,60% | 5,84% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,863652 | 15/04/2025 | -7,13% | 5,84% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,108800 | 15/04/2025 | 0,86% | 5,84% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 23,559520 | 15/04/2025 | -14,09% | 5,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,994348 | 15/04/2025 | -7,14% | 5,84% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,060209 | 14/04/2025 | -9,66% | 5,84% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 16,850000 | 15/04/2025 | -7,57% | 5,84% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,783469 | 15/04/2025 | -8,12% | 5,84% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 15/04/2025 | 0,30% | 5,84% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,012363 | 15/04/2025 | -8,04% | 5,84% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 113,010000 | 15/04/2025 | -10,59% | 5,83% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 145,919600 | 13/04/2025 | -9,17% | 5,83% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 16,184000 | 15/04/2025 | -11,72% | 5,83% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 135,800000 | 15/04/2025 | -8,52% | 5,83% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,822700 | 15/04/2025 | 9,54% | 5,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 158,327446 | 15/04/2025 | -8,11% | 5,83% | **** |
