| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,290000 | 15/04/2025 | 1,56% | 5,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,140000 | 15/04/2025 | -2,28% | 5,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,777446 | 14/04/2025 | -9,69% | 5,49% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 17,946471 | 15/04/2025 | -6,89% | 5,49% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 9,590251 | 15/04/2025 | -13,21% | 5,48% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,490000 | 15/04/2025 | -3,97% | 5,48% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,493112 | 15/04/2025 | -15,85% | 5,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 154,070000 | 14/04/2025 | -3,37% | 5,48% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,126877 | 14/04/2025 | -5,17% | 5,48% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,140000 | 15/04/2025 | 1,07% | 5,48% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,116903 | 14/04/2025 | -8,00% | 5,48% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 121,203859 | 14/04/2025 | -4,51% | 5,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,979336 | 15/04/2025 | -7,54% | 5,48% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 16,960000 | 15/04/2025 | -16,04% | 5,48% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,347934 | 15/04/2025 | -8,57% | 5,47% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,075000 | 15/04/2025 | -0,53% | 5,47% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,290000 | 15/04/2025 | -0,27% | 5,47% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 110,250000 | 15/04/2025 | 0,05% | 5,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 24,985392 | 15/04/2025 | -3,82% | 5,47% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,610000 | 15/04/2025 | 0,95% | 5,47% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,406300 | 15/04/2025 | 0,59% | 5,47% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,696220 | 15/04/2025 | -7,98% | 5,47% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,143000 | 10/04/2025 | -0,96% | 5,47% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 147,947100 | 15/04/2025 | -11,56% | 5,47% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,383721 | 14/04/2025 | -9,19% | 5,47% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 193,841500 | 15/04/2025 | -6,44% | 5,47% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,366828 | 15/04/2025 | 0,64% | 5,46% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 105,517454 | 15/04/2025 | -6,04% | 5,46% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 68,977393 | 15/04/2025 | -9,64% | 5,46% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,982692 | 15/04/2025 | -6,87% | 5,46% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 146,450018 | 15/04/2025 | -10,05% | 5,46% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,317212 | 14/04/2025 | -0,98% | 5,46% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,059557 | 14/04/2025 | -0,98% | 5,46% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,240661 | 14/04/2025 | -7,10% | 5,46% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 141,080000 | 15/04/2025 | -13,33% | 5,46% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 16,220000 | 15/04/2025 | -7,58% | 5,46% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.448,738000 | 15/04/2025 | -19,59% | 5,46% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 18,851200 | 15/04/2025 | -9,95% | 5,46% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 79,050865 | 15/04/2025 | -13,95% | 5,46% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 13,188996 | 14/04/2025 | -7,01% | 5,45% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 11,973738 | 14/04/2025 | -7,01% | 5,45% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 112,716355 | 15/04/2025 | -7,90% | 5,45% | **** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 985,792112 | 08/04/2025 | -1,70% | 5,45% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 15/04/2025 | 0,00% | 5,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 138,681781 | 15/04/2025 | -2,69% | 5,45% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 17,420000 | 15/04/2025 | -9,18% | 5,45% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.044,027267 | 15/04/2025 | 1,68% | 5,45% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,711200 | 14/04/2025 | 0,60% | 5,45% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,537805 | 15/04/2025 | -1,90% | 5,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,450000 | 15/04/2025 | -3,24% | 5,45% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,791100 | 14/04/2025 | 0,88% | 5,45% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,390321 | 15/04/2025 | -1,71% | 5,45% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,987600 | 15/04/2025 | 0,40% | 5,45% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,914871 | 15/04/2025 | -7,13% | 5,45% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 23,567451 | 14/04/2025 | -12,80% | 5,45% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,477900 | 15/04/2025 | -1,70% | 5,45% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 13,740000 | 15/04/2025 | -4,32% | 5,45% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,418940 | 14/04/2025 | 0,82% | 5,45% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 185,959025 | 15/04/2025 | -9,29% | 5,44% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 215,290000 | 15/04/2025 | -1,37% | 5,44% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 728,949220 | 15/04/2025 | 0,60% | 5,44% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,444930 | 15/04/2025 | -0,80% | 5,44% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 23,825503 | 15/04/2025 | -9,40% | 5,44% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,989756 | 15/04/2025 | -14,71% | 5,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 15,586365 | 15/04/2025 | -8,99% | 5,44% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,450000 | 15/04/2025 | 2,48% | 5,44% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 12.862,830000 | 15/04/2025 | -4,37% | 5,44% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 432,090000 | 15/04/2025 | -5,76% | 5,44% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 103,890000 | 14/04/2025 | -0,65% | 5,44% | *** |
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | 263,630000 | 15/04/2025 | -5,26% | 5,44% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 136,903921 | 15/04/2025 | -14,37% | 5,44% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,608344 | 15/04/2025 | 0,61% | 5,44% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,222300 | 15/04/2025 | -0,40% | 5,44% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,048128 | 15/04/2025 | -7,95% | 5,44% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,276492 | 15/04/2025 | -10,39% | 5,44% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 53,594136 | 15/04/2025 | -18,26% | 5,44% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 227,498500 | 15/04/2025 | -9,00% | 5,44% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 103,707070 | 15/04/2025 | 0,15% | 5,43% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.493,980000 | 14/04/2025 | 1,60% | 5,43% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,079100 | 15/04/2025 | -7,31% | 5,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 116,513599 | 15/04/2025 | -10,00% | 5,43% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,077000 | 15/04/2025 | -3,98% | 5,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,600000 | 15/04/2025 | -1,21% | 5,43% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,628500 | 15/04/2025 | 0,68% | 5,43% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,952600 | 15/04/2025 | 0,99% | 5,43% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,587355 | 15/04/2025 | -1,26% | 5,43% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,814795 | 14/04/2025 | 0,74% | 5,43% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 108,960000 | 15/04/2025 | -0,48% | 5,42% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 130,220000 | 15/04/2025 | -2,60% | 5,42% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 119,890000 | 15/04/2025 | -2,60% | 5,42% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 16,407630 | 15/04/2025 | -10,94% | 5,42% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 11,949200 | 15/04/2025 | 1,00% | 5,42% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,423000 | 15/04/2025 | -8,01% | 5,42% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,432640 | 08/04/2025 | 0,16% | 5,42% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 57,950000 | 15/04/2025 | -2,19% | 5,42% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 663,656650 | 15/04/2025 | 0,65% | 5,42% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 18,860000 | 15/04/2025 | -1,15% | 5,42% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,759802 | 15/04/2025 | -8,66% | 5,41% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.015,040000 | 15/04/2025 | -16,98% | 5,41% | ND |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 112,755510 | 14/04/2025 | -4,04% | 5,41% | *** |
