| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.414,159914 | 14/04/2025 | 0,58% | 5,57% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,492221 | 14/04/2025 | -7,33% | 5,57% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,821400 | 14/04/2025 | 0,90% | 5,57% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 113,850000 | 15/04/2025 | -1,05% | 5,57% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 30,258600 | 14/04/2025 | -5,10% | 5,57% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 140,204300 | 15/04/2025 | 0,53% | 5,57% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.330,658346 | 14/04/2025 | -7,42% | 5,56% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,661330 | 15/04/2025 | -2,52% | 5,56% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 73,920297 | 15/04/2025 | -8,81% | 5,56% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.154,190000 | 14/04/2025 | 1,10% | 5,56% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,170000 | 14/04/2025 | 1,09% | 5,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 17,864712 | 15/04/2025 | -13,27% | 5,56% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,069033 | 15/04/2025 | 1,56% | 5,56% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,076240 | 11/04/2025 | -8,40% | 5,56% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,536456 | 10/04/2025 | -7,25% | 5,56% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,571600 | 15/04/2025 | 1,96% | 5,56% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 147,953638 | 15/04/2025 | -11,61% | 5,56% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 101,420000 | 14/04/2025 | -1,70% | 5,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,510000 | 15/04/2025 | -2,45% | 5,55% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 60,941273 | 14/04/2025 | -2,58% | 5,55% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.492,420153 | 09/04/2025 | 0,61% | 5,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 168,645553 | 15/04/2025 | -10,90% | 5,55% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,200700 | 15/04/2025 | -7,91% | 5,55% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 13,693946 | 10/04/2025 | -4,32% | 5,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 12,972448 | 15/04/2025 | -1,05% | 5,55% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 15,524550 | 15/04/2025 | -13,52% | 5,55% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 281,130000 | 14/04/2025 | 4,22% | 5,55% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 33,469674 | 15/04/2025 | -9,84% | 5,55% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 97,530734 | 11/04/2025 | -10,25% | 5,55% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 114,212499 | 09/04/2025 | -5,26% | 5,54% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,904943 | 09/04/2025 | 0,99% | 5,54% | ***** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,148711 | 15/04/2025 | -11,83% | 5,54% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 103,410000 | 15/04/2025 | 0,30% | 5,54% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 147,900000 | 15/04/2025 | -15,47% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 710,840000 | 15/04/2025 | -14,24% | 5,54% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,250178 | 15/04/2025 | 1,01% | 5,54% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,732515 | 15/04/2025 | -13,41% | 5,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 127,160000 | 15/04/2025 | -3,97% | 5,54% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 141,860000 | 14/04/2025 | -9,44% | 5,54% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 148,380000 | 15/04/2025 | -8,51% | 5,54% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 16,531261 | 15/04/2025 | 0,79% | 5,53% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.105,070000 | 14/04/2025 | 0,72% | 5,53% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.200,635818 | 15/04/2025 | -7,18% | 5,53% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,028612 | 15/04/2025 | -8,12% | 5,53% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,162487 | 15/04/2025 | -8,15% | 5,53% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 112,020000 | 15/04/2025 | -0,09% | 5,53% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 33,886259 | 15/04/2025 | -8,36% | 5,53% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,080000 | 15/04/2025 | -1,38% | 5,52% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,840000 | 15/04/2025 | -0,21% | 5,52% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 98,954874 | 11/04/2025 | -7,88% | 5,52% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,512660 | 15/04/2025 | 0,11% | 5,52% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 108,930000 | 15/04/2025 | 0,16% | 5,52% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 102,864991 | 14/04/2025 | -9,21% | 5,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 163,304897 | 15/04/2025 | -6,90% | 5,52% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 235,790000 | 11/04/2025 | -12,56% | 5,52% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 446,320000 | 15/04/2025 | -5,75% | 5,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,081656 | 14/04/2025 | -8,92% | 5,52% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,016352 | 14/04/2025 | -13,29% | 5,52% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,338226 | 14/04/2025 | -7,88% | 5,52% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,757850 | 15/04/2025 | -6,56% | 5,52% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 166,226481 | 15/04/2025 | -3,30% | 5,52% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 105,544137 | 11/04/2025 | -1,16% | 5,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 123,396050 | 15/04/2025 | -1,49% | 5,52% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,175203 | 15/04/2025 | -15,57% | 5,51% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,099978 | 15/04/2025 | 1,06% | 5,51% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,429639 | 14/04/2025 | -6,72% | 5,51% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 69,655400 | 15/04/2025 | -8,40% | 5,51% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 463,240000 | 15/04/2025 | -5,75% | 5,51% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 107,910000 | 15/04/2025 | 0,41% | 5,51% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 84,899329 | 15/04/2025 | -8,20% | 5,51% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,096432 | 15/04/2025 | -13,46% | 5,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 139,102791 | 15/04/2025 | -13,46% | 5,51% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,247359 | 15/04/2025 | 1,01% | 5,51% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 13,783418 | 10/04/2025 | -2,20% | 5,51% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 95,530000 | 14/04/2025 | 1,00% | 5,51% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,013417 | 15/04/2025 | 1,64% | 5,51% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 125,513958 | 15/04/2025 | -1,60% | 5,51% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 950,370894 | 15/04/2025 | -17,13% | 5,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 126,770000 | 15/04/2025 | 0,05% | 5,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,000000 | 15/04/2025 | 0,05% | 5,50% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,457436 | 15/04/2025 | -6,51% | 5,50% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 16,300000 | 15/04/2025 | -9,04% | 5,50% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 18,220000 | 15/04/2025 | -9,22% | 5,50% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 107,851573 | 14/04/2025 | -3,35% | 5,50% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 119,830000 | 15/04/2025 | -0,95% | 5,50% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 104,550000 | 14/04/2025 | 0,49% | 5,50% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 13,898198 | 10/04/2025 | -4,44% | 5,50% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 128,900000 | 14/04/2025 | -0,75% | 5,50% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,734132 | 14/04/2025 | 1,13% | 5,50% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,734882 | 14/04/2025 | 1,13% | 5,50% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,270000 | 15/04/2025 | 0,08% | 5,50% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,370894 | 15/04/2025 | -1,36% | 5,50% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 10,960000 | 15/04/2025 | -3,01% | 5,49% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 15,760000 | 15/04/2025 | -8,74% | 5,49% | * |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 68,843800 | 15/04/2025 | -9,46% | 5,49% | * |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 121,500000 | 14/04/2025 | -1,54% | 5,49% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,350000 | 15/04/2025 | -10,87% | 5,49% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,306429 | 15/04/2025 | 1,19% | 5,49% | * |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 130,360000 | 14/04/2025 | -7,54% | 5,49% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 118,960000 | 15/04/2025 | -1,16% | 5,49% | ** |
