| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 51,505400 | 15/04/2025 | 3,29% | 5,83% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,334689 | 11/04/2025 | -0,54% | 5,83% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 105,778827 | 11/04/2025 | 0,16% | 5,83% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,310000 | 15/04/2025 | -2,29% | 5,82% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,260000 | 15/04/2025 | 0,09% | 5,82% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 106,870000 | 15/04/2025 | 0,05% | 5,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 120,690000 | 15/04/2025 | -4,28% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 104,540000 | 15/04/2025 | -0,69% | 5,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,647000 | 14/04/2025 | 1,27% | 5,82% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 109,483221 | 15/04/2025 | -9,00% | 5,82% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,620000 | 15/04/2025 | 0,14% | 5,82% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,150000 | 15/04/2025 | 0,64% | 5,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,130000 | 11/04/2025 | 1,42% | 5,81% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 11,295942 | 15/04/2025 | -4,56% | 5,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 125,860000 | 15/04/2025 | 0,07% | 5,81% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 220,320000 | 15/04/2025 | 0,01% | 5,81% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 493,370000 | 15/04/2025 | -16,27% | 5,81% | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,750000 | 15/04/2025 | 0,84% | 5,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 382,797598 | 15/04/2025 | -13,99% | 5,81% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 111,830000 | 15/04/2025 | -8,80% | 5,81% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 163,892063 | 14/04/2025 | -12,07% | 5,81% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,022254 | 15/04/2025 | -8,91% | 5,81% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,427411 | 15/04/2025 | -6,60% | 5,81% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,088220 | 15/04/2025 | -3,20% | 5,81% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.320,119310 | 15/04/2025 | 0,81% | 5,81% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 42,335600 | 15/04/2025 | -5,81% | 5,81% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 109,439951 | 15/04/2025 | -9,00% | 5,81% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 102,346840 | 14/04/2025 | -2,37% | 5,81% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 102,590000 | 14/04/2025 | -0,18% | 5,80% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 307,210000 | 15/04/2025 | -2,82% | 5,80% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 10,932533 | 15/04/2025 | -9,64% | 5,80% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,983398 | 15/04/2025 | -6,70% | 5,80% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 19,092194 | 15/04/2025 | -9,80% | 5,80% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 881,027470 | 15/04/2025 | 0,69% | 5,79% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,775874 | 15/04/2025 | -12,18% | 5,79% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.041,840000 | 14/04/2025 | 1,11% | 5,79% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 104,730000 | 15/04/2025 | -7,54% | 5,79% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 121,450000 | 15/04/2025 | -2,82% | 5,79% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 269,200000 | 15/04/2025 | -4,07% | 5,79% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 102,840000 | 15/04/2025 | 1,27% | 5,79% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,451300 | 15/04/2025 | -0,65% | 5,79% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,784246 | 15/04/2025 | 1,07% | 5,79% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,510000 | 15/04/2025 | -0,60% | 5,79% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,510928 | 15/04/2025 | 2,54% | 5,79% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 326,350000 | 15/04/2025 | -15,55% | 5,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 199,758000 | 15/04/2025 | -6,42% | 5,79% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 21,123278 | 15/04/2025 | -6,66% | 5,79% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.447,111137 | 15/04/2025 | -19,40% | 5,79% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,443411 | 15/04/2025 | 11,97% | 5,78% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 113,520183 | 11/04/2025 | -8,12% | 5,78% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 102,560000 | 15/04/2025 | 1,06% | 5,78% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 94,430000 | 15/04/2025 | -1,06% | 5,78% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 121,540000 | 14/04/2025 | 1,76% | 5,78% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 12,820000 | 15/04/2025 | 0,39% | 5,78% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,830000 | 15/04/2025 | -0,12% | 5,78% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,661994 | 14/04/2025 | 0,66% | 5,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 72,617846 | 15/04/2025 | -1,47% | 5,78% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 111,770664 | 15/04/2025 | -9,68% | 5,78% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 105,772484 | 11/04/2025 | -0,38% | 5,78% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,954984 | 14/04/2025 | 0,95% | 5,77% | ***** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 116,120363 | 14/04/2025 | -4,17% | 5,77% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 194,070000 | 15/04/2025 | 0,42% | 5,77% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,050000 | 15/04/2025 | -0,73% | 5,77% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 163,900900 | 15/04/2025 | -1,93% | 5,77% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,910986 | 15/04/2025 | -7,69% | 5,77% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,146945 | 15/04/2025 | -6,80% | 5,77% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 93,014836 | 15/04/2025 | -5,31% | 5,77% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,425998 | 15/04/2025 | -7,72% | 5,77% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,414341 | 15/04/2025 | -14,82% | 5,77% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 140,453903 | 15/04/2025 | -7,13% | 5,77% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 174,249382 | 15/04/2025 | -15,34% | 5,77% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,119008 | 15/04/2025 | -6,85% | 5,76% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 107,370000 | 11/04/2025 | -12,57% | 5,76% | ** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,633300 | 14/04/2025 | 0,58% | 5,76% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 35,637840 | 15/04/2025 | -7,09% | 5,76% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,484634 | 15/04/2025 | -7,04% | 5,76% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 174,161074 | 15/04/2025 | -7,05% | 5,76% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 27,920000 | 15/04/2025 | -13,80% | 5,76% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,505500 | 15/04/2025 | 1,02% | 5,76% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 107,890000 | 14/04/2025 | 0,54% | 5,76% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,740265 | 14/04/2025 | -6,68% | 5,76% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 14,544331 | 15/04/2025 | -3,14% | 5,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,913500 | 15/04/2025 | -0,83% | 5,76% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 105,897700 | 15/04/2025 | 0,43% | 5,76% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 168,102312 | 14/04/2025 | -2,91% | 5,76% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 462,331852 | 14/04/2025 | -11,80% | 5,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 211,655094 | 14/04/2025 | -9,67% | 5,76% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 156,770000 | 14/04/2025 | 1,82% | 5,75% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,001407 | 15/04/2025 | 1,41% | 5,75% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,098227 | 11/04/2025 | -0,24% | 5,75% | *** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,730000 | 15/04/2025 | 26,31% | 5,75% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,076298 | 15/04/2025 | -10,17% | 5,75% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,008478 | 15/04/2025 | -7,20% | 5,75% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,220300 | 15/04/2025 | -0,64% | 5,75% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 165,524550 | 15/04/2025 | -9,18% | 5,75% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 114,886940 | 14/04/2025 | -3,97% | 5,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,460000 | 15/04/2025 | -6,36% | 5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 141,907210 | 15/04/2025 | -2,64% | 5,74% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 169,920000 | 15/04/2025 | 0,35% | 5,74% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 17,868412 | 15/04/2025 | -13,46% | 5,74% | **** |
