| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 15,990000 | 15/04/2025 | -0,50% | 5,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 17,930000 | 15/04/2025 | -13,21% | 5,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,067114 | 15/04/2025 | -8,18% | 5,41% | *** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,534032 | 15/04/2025 | 0,87% | 5,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 127,710000 | 15/04/2025 | -3,98% | 5,41% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 123,931473 | 15/04/2025 | -10,06% | 5,41% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,486800 | 15/04/2025 | -0,85% | 5,41% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,647828 | 15/04/2025 | -6,99% | 5,41% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 298,990000 | 15/04/2025 | -0,59% | 5,41% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,175815 | 14/04/2025 | 1,02% | 5,41% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 138,230000 | 14/04/2025 | -1,04% | 5,41% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,830000 | 15/04/2025 | -8,12% | 5,40% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,861886 | 15/04/2025 | -7,88% | 5,40% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.654,140000 | 14/04/2025 | 0,72% | 5,40% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.086,570000 | 15/04/2025 | -10,79% | 5,40% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 123,700000 | 14/04/2025 | 0,49% | 5,40% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,285928 | 14/04/2025 | -8,46% | 5,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 140,780000 | 15/04/2025 | -0,34% | 5,40% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,470000 | 15/04/2025 | 0,84% | 5,40% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,299319 | 15/04/2025 | -3,36% | 5,40% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,250000 | 15/04/2025 | -8,12% | 5,40% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 121,564900 | 14/04/2025 | 0,49% | 5,40% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 137,610969 | 14/04/2025 | -10,15% | 5,40% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 17,669744 | 15/04/2025 | -3,67% | 5,40% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,280114 | 15/04/2025 | 0,65% | 5,40% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 15,920000 | 15/04/2025 | -8,24% | 5,40% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 122,700000 | 15/04/2025 | -6,19% | 5,39% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 15,666040 | 14/04/2025 | -11,25% | 5,39% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,117572 | 09/04/2025 | -3,32% | 5,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,173084 | 15/04/2025 | -8,26% | 5,39% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 48,684211 | 15/04/2025 | -18,29% | 5,39% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,356570 | 14/04/2025 | -2,83% | 5,39% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,170964 | 15/04/2025 | -9,47% | 5,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,151713 | 15/04/2025 | -4,25% | 5,39% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 58,672377 | 15/04/2025 | -5,72% | 5,39% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,039144 | 10/04/2025 | -0,05% | 5,39% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,538621 | 10/04/2025 | -6,44% | 5,39% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,313800 | 14/04/2025 | -1,55% | 5,39% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,080000 | 14/04/2025 | 0,45% | 5,39% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 13,135314 | 14/04/2025 | -3,64% | 5,39% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 106,594000 | 14/04/2025 | -2,56% | 5,39% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 33,890382 | 15/04/2025 | -9,58% | 5,39% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 111,660000 | 11/04/2025 | 0,38% | 5,38% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 167,030000 | 15/04/2025 | 0,07% | 5,38% | * |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 103,410000 | 15/04/2025 | -0,97% | 5,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,590251 | 15/04/2025 | -9,01% | 5,38% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 28,990000 | 15/04/2025 | -13,87% | 5,38% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 246,910000 | 15/04/2025 | 0,59% | 5,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,389968 | 15/04/2025 | -4,26% | 5,38% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,833070 | 15/04/2025 | -0,06% | 5,38% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,080220 | 10/04/2025 | -2,87% | 5,38% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 112,244001 | 14/04/2025 | -9,46% | 5,38% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,407100 | 15/04/2025 | 0,00% | 5,37% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 13,890851 | 15/04/2025 | -8,55% | 5,37% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,752263 | 15/04/2025 | -6,94% | 5,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 15/04/2025 | 5,02% | 5,37% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 15,595196 | 15/04/2025 | -8,98% | 5,37% | **** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,630457 | 15/04/2025 | 0,82% | 5,37% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,662389 | 14/04/2025 | -7,90% | 5,37% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 219,200000 | 15/04/2025 | -15,59% | 5,37% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 14,403814 | 14/04/2025 | -9,04% | 5,37% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,743114 | 11/04/2025 | -0,48% | 5,37% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 111,057794 | 15/04/2025 | -4,63% | 5,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,747943 | 15/04/2025 | -7,81% | 5,37% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,298834 | 15/04/2025 | -8,17% | 5,37% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 291,690110 | 15/04/2025 | -13,23% | 5,37% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 24,563749 | 15/04/2025 | -2,08% | 5,37% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 113,153303 | 15/04/2025 | -7,29% | 5,37% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 140,151528 | 14/04/2025 | -5,85% | 5,37% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 138,410000 | 15/04/2025 | -10,52% | 5,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 66,630000 | 15/04/2025 | -11,21% | 5,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,880000 | 15/04/2025 | -0,02% | 5,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 145,004090 | 15/04/2025 | -5,89% | 5,36% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 114,370000 | 15/04/2025 | -5,36% | 5,36% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,215976 | 14/04/2025 | 0,64% | 5,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 12,246416 | 14/04/2025 | -6,84% | 5,36% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.040,730000 | 14/04/2025 | -0,92% | 5,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,412222 | 15/04/2025 | -0,99% | 5,36% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,853568 | 15/04/2025 | -7,21% | 5,36% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,329566 | 15/04/2025 | -6,74% | 5,36% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 143,684829 | 15/04/2025 | -14,10% | 5,36% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 182,260000 | 15/04/2025 | -9,46% | 5,36% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 13,978400 | 14/04/2025 | -5,30% | 5,36% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,225921 | 14/04/2025 | 0,60% | 5,36% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 138,899682 | 15/04/2025 | -17,41% | 5,35% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,622000 | 11/04/2025 | -0,78% | 5,35% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,446990 | 14/04/2025 | 1,06% | 5,35% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 95,003911 | 14/04/2025 | -8,75% | 5,35% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 102,954478 | 14/04/2025 | 0,62% | 5,35% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,345180 | 15/04/2025 | -5,60% | 5,34% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 102,960000 | 15/04/2025 | -2,23% | 5,34% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,220417 | 15/04/2025 | 0,02% | 5,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 198,550000 | 15/04/2025 | 0,03% | 5,34% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,612400 | 14/04/2025 | -1,70% | 5,34% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 93,740000 | 15/04/2025 | -0,27% | 5,34% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 107,480000 | 15/04/2025 | 0,28% | 5,34% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,040000 | 15/04/2025 | 0,13% | 5,34% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 165,400000 | 15/04/2025 | -7,76% | 5,33% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 176,240000 | 15/04/2025 | -15,67% | 5,33% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,538900 | 15/04/2025 | -1,99% | 5,33% | **** |
