| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,277900 | 15/04/2025 | 0,83% | 5,74% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,023889 | 15/04/2025 | 0,68% | 5,74% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 49,187566 | 15/04/2025 | -5,47% | 5,74% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 136,000000 | 14/04/2025 | -1,71% | 5,74% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 11,830000 | 15/04/2025 | -3,98% | 5,74% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 13,599435 | 15/04/2025 | -7,90% | 5,74% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,790000 | 15/04/2025 | -12,31% | 5,73% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,330000 | 15/04/2025 | 0,98% | 5,73% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 99,250000 | 14/04/2025 | 0,48% | 5,73% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,040622 | 15/04/2025 | -7,44% | 5,73% | ** |
| JANUS HENDERSON US CONTRARIAN A1 USD | RVI USA CRECIMIENTO | 27,116734 | 31/03/2025 | -9,01% | 5,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 650,230000 | 15/04/2025 | 0,59% | 5,73% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,250000 | 15/04/2025 | 0,18% | 5,73% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 10,549587 | 14/04/2025 | -5,97% | 5,72% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 126,616037 | 15/04/2025 | -8,40% | 5,72% | *** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 149,460000 | 15/04/2025 | 1,23% | 5,72% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 370,920000 | 15/04/2025 | 2,18% | 5,72% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 97,270000 | 14/04/2025 | -0,05% | 5,72% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 204,795125 | 15/04/2025 | -7,14% | 5,72% | ***** |
| JANUS HENDERSON US CONTRARIAN A2 USD | RVI USA CRECIMIENTO | 35,192614 | 31/03/2025 | -9,01% | 5,72% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 85,080000 | 15/04/2025 | 0,09% | 5,72% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 132,605764 | 10/04/2025 | -4,75% | 5,72% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 15,451810 | 10/04/2025 | -2,37% | 5,72% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,363476 | 15/04/2025 | -7,16% | 5,72% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 20,902508 | 15/04/2025 | -10,41% | 5,71% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,163100 | 15/04/2025 | -1,54% | 5,71% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,945602 | 15/04/2025 | -7,20% | 5,71% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,966090 | 15/04/2025 | -7,18% | 5,71% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,442861 | 11/04/2025 | -8,83% | 5,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,035900 | 15/04/2025 | -11,53% | 5,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,170865 | 14/04/2025 | -0,70% | 5,71% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 90,436846 | 14/04/2025 | -9,24% | 5,71% | ** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 119,521842 | 14/04/2025 | -16,06% | 5,71% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,314000 | 15/04/2025 | -2,35% | 5,71% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 11,908379 | 15/04/2025 | 2,22% | 5,71% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 93,117694 | 14/04/2025 | -7,84% | 5,71% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,380431 | 15/04/2025 | -9,92% | 5,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 193,597757 | 15/04/2025 | -6,56% | 5,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 110,220000 | 07/04/2025 | -16,97% | 5,71% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 107,232427 | 15/04/2025 | -13,47% | 5,70% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,950338 | 14/04/2025 | 0,23% | 5,70% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 119,745673 | 15/04/2025 | -7,91% | 5,70% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 23,963760 | 15/04/2025 | -5,35% | 5,70% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,747086 | 15/04/2025 | -8,48% | 5,70% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.566,192933 | 14/04/2025 | -14,44% | 5,70% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 2.989,003692 | 14/04/2025 | -14,44% | 5,70% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 754,490000 | 15/04/2025 | 0,46% | 5,70% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,559015 | 10/04/2025 | -6,41% | 5,70% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 18,511160 | 15/04/2025 | -3,04% | 5,70% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 91,900200 | 15/04/2025 | 0,73% | 5,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,655053 | 15/04/2025 | 2,97% | 5,70% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,621335 | 15/04/2025 | -7,84% | 5,70% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,263994 | 15/04/2025 | -11,30% | 5,70% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,307665 | 15/04/2025 | -7,29% | 5,69% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 226,405782 | 11/04/2025 | -13,29% | 5,69% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,367715 | 15/04/2025 | -7,15% | 5,69% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,934000 | 15/04/2025 | 0,65% | 5,69% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 243,010000 | 15/04/2025 | -6,97% | 5,69% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,197457 | 15/04/2025 | -6,45% | 5,69% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 130,920000 | 15/04/2025 | -4,54% | 5,69% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 28,990000 | 15/04/2025 | -9,69% | 5,69% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 409,594484 | 15/04/2025 | -6,89% | 5,69% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,984003 | 14/04/2025 | -7,55% | 5,69% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 107,786200 | 14/04/2025 | -2,94% | 5,68% | **** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,174599 | 08/04/2025 | -7,47% | 5,68% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | MIXTO FLEXIBLE | 12,457400 | 14/04/2025 | -2,55% | 5,68% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 734,960000 | 15/04/2025 | -19,24% | 5,68% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 116,970000 | 15/04/2025 | -0,17% | 5,68% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 26,388700 | 15/04/2025 | -13,50% | 5,68% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 147,060000 | 15/04/2025 | -4,29% | 5,68% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 21,220000 | 15/04/2025 | -6,60% | 5,68% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 695,410000 | 14/04/2025 | -2,78% | 5,68% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,199576 | 15/04/2025 | -7,94% | 5,67% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 18,156129 | 15/04/2025 | -9,44% | 5,67% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 12,813493 | 15/04/2025 | -12,82% | 5,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 104,035676 | 15/04/2025 | -8,60% | 5,67% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,750000 | 15/04/2025 | -2,30% | 5,67% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 226,720000 | 15/04/2025 | -0,94% | 5,67% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 8,587900 | 15/04/2025 | -5,73% | 5,67% | ND |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,883801 | 14/04/2025 | -7,15% | 5,67% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 422,793838 | 15/04/2025 | -1,71% | 5,67% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 13,800000 | 15/04/2025 | -4,30% | 5,67% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,257350 | 14/04/2025 | -1,17% | 5,67% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,257350 | 14/04/2025 | -1,17% | 5,67% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,257360 | 14/04/2025 | -1,17% | 5,67% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,258570 | 14/04/2025 | -1,17% | 5,67% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 69,182680 | 14/04/2025 | 3,49% | 5,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 32,670000 | 15/04/2025 | -9,12% | 5,66% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 108,420497 | 14/04/2025 | -9,62% | 5,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 16,239845 | 15/04/2025 | -9,28% | 5,66% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,195383 | 14/04/2025 | 1,36% | 5,66% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,465560 | 15/04/2025 | -10,88% | 5,66% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 149,090427 | 15/04/2025 | -15,52% | 5,66% | ** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 27,980000 | 15/04/2025 | -12,23% | 5,66% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,140000 | 15/04/2025 | -2,10% | 5,66% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 42,099170 | 15/04/2025 | -13,66% | 5,66% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,710000 | 15/04/2025 | 0,81% | 5,66% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,556942 | 10/04/2025 | -2,52% | 5,66% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,048200 | 10/04/2025 | -1,44% | 5,66% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,630000 | 15/04/2025 | -10,39% | 5,66% | **** |
