| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 218,360000 | 14/04/2025 | -0,31% | 5,14% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 111,130000 | 11/04/2025 | -2,40% | 5,13% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 7,480661 | 15/04/2025 | -12,06% | 5,13% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,370000 | 15/04/2025 | -2,34% | 5,13% | ** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,586915 | 15/04/2025 | 0,87% | 5,13% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 24,391978 | 10/04/2025 | -0,45% | 5,13% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,975213 | 14/04/2025 | -7,52% | 5,13% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 19,256000 | 15/04/2025 | -9,51% | 5,13% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 109,035774 | 14/04/2025 | -10,18% | 5,13% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 15,758301 | 15/04/2025 | -8,30% | 5,13% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 110,301942 | 14/04/2025 | -3,90% | 5,13% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,707600 | 15/04/2025 | -0,02% | 5,12% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,640000 | 14/04/2025 | 0,01% | 5,12% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 225,860000 | 15/04/2025 | -1,27% | 5,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 160,150000 | 15/04/2025 | -8,52% | 5,12% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 193,850000 | 15/04/2025 | -0,43% | 5,12% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,290956 | 11/04/2025 | · | 5,12% | ND |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 40,055899 | 15/04/2025 | -8,36% | 5,12% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 13,828192 | 14/04/2025 | -7,29% | 5,12% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 116,296036 | 14/04/2025 | -7,31% | 5,12% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,803603 | 15/04/2025 | -8,48% | 5,12% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,160000 | 15/04/2025 | -0,28% | 5,12% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 98,525720 | 11/04/2025 | 0,91% | 5,12% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,123891 | 15/04/2025 | 1,51% | 5,12% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,440127 | 15/04/2025 | -17,15% | 5,11% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,458729 | 11/04/2025 | -0,17% | 5,11% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,821971 | 15/04/2025 | -7,61% | 5,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 156,220000 | 15/04/2025 | -8,52% | 5,11% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 144,793736 | 15/04/2025 | -2,68% | 5,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 21,450018 | 15/04/2025 | -9,93% | 5,11% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,350000 | 15/04/2025 | -7,42% | 5,11% | **** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 142,611952 | 14/04/2025 | 0,44% | 5,11% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 118,048615 | 15/04/2025 | -3,28% | 5,11% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.050,247090 | 15/04/2025 | 0,87% | 5,10% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,830802 | 15/04/2025 | -7,61% | 5,10% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,439874 | 15/04/2025 | -4,41% | 5,10% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 12,762588 | 11/04/2025 | -10,62% | 5,10% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,121960 | 14/04/2025 | -2,65% | 5,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,130000 | 15/04/2025 | -0,63% | 5,10% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,829600 | 14/04/2025 | 0,52% | 5,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,161870 | 15/04/2025 | 1,75% | 5,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 608,940000 | 15/04/2025 | 0,53% | 5,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 633,200000 | 15/04/2025 | 0,53% | 5,10% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 12,532003 | 14/04/2025 | -6,32% | 5,10% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,160200 | 15/04/2025 | -2,77% | 5,10% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 133,346344 | 15/04/2025 | -7,51% | 5,10% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,550000 | 15/04/2025 | 0,04% | 5,09% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 108,623241 | 14/04/2025 | -11,23% | 5,09% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.222,370000 | 14/04/2025 | -0,14% | 5,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,135800 | 15/04/2025 | -4,07% | 5,09% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 101,510000 | 10/04/2025 | 1,94% | 5,09% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 37,560000 | 15/04/2025 | -4,94% | 5,09% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,713705 | 15/04/2025 | -6,91% | 5,09% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 131,730098 | 14/04/2025 | -6,34% | 5,09% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 104,972500 | 15/04/2025 | 0,33% | 5,09% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 168,028600 | 15/04/2025 | -2,18% | 5,09% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 103,715200 | 15/04/2025 | -0,31% | 5,09% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,491060 | 15/04/2025 | -11,32% | 5,09% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 137,989613 | 15/04/2025 | -1,92% | 5,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 106,510000 | 15/04/2025 | 1,24% | 5,09% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,364900 | 15/04/2025 | 0,72% | 5,08% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,339470 | 14/04/2025 | -0,17% | 5,08% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 172,570000 | 15/04/2025 | -9,89% | 5,08% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,170000 | 15/04/2025 | 0,77% | 5,08% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 92,025786 | 15/04/2025 | -16,57% | 5,08% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 125,600000 | 15/04/2025 | 0,88% | 5,08% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,012984 | 15/04/2025 | 2,14% | 5,08% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 14,057937 | 11/04/2025 | -13,16% | 5,08% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,077800 | 14/04/2025 | -3,01% | 5,08% | *** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | RVI EMERGENTES | 1.406,204346 | 31/03/2025 | -2,81% | 5,08% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 51.830,260000 | 14/04/2025 | 0,25% | 5,08% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,760000 | 15/04/2025 | -1,28% | 5,08% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,041402 | 10/04/2025 | -0,08% | 5,08% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,900035 | 15/04/2025 | -10,08% | 5,08% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 20,893677 | 15/04/2025 | -4,63% | 5,08% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,423501 | 15/04/2025 | 1,71% | 5,08% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 124,830000 | 15/04/2025 | 0,10% | 5,08% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,516072 | 15/04/2025 | -6,12% | 5,08% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 117,740000 | 15/04/2025 | -10,48% | 5,07% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 85,117900 | 14/04/2025 | -20,29% | 5,07% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 134.018,581508 | 15/04/2025 | -7,75% | 5,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 15,601262 | 15/04/2025 | -9,03% | 5,07% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,480000 | 15/04/2025 | 0,81% | 5,07% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 98,310000 | 15/04/2025 | -0,10% | 5,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 128,491294 | 15/04/2025 | -3,45% | 5,07% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,403391 | 15/04/2025 | -7,33% | 5,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 9,854292 | 15/04/2025 | -4,28% | 5,07% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,400565 | 15/04/2025 | -3,37% | 5,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 4,951502 | 15/04/2025 | -9,98% | 5,07% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 17,811727 | 15/04/2025 | -1,62% | 5,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,850000 | 15/04/2025 | 0,72% | 5,07% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,510000 | 15/04/2025 | -9,45% | 5,07% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 163,257500 | 14/04/2025 | -7,04% | 5,07% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,788600 | 15/04/2025 | 0,40% | 5,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,808400 | 15/04/2025 | 0,47% | 5,07% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 10,780000 | 15/04/2025 | 3,55% | 5,07% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,842100 | 15/04/2025 | -3,53% | 5,07% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 55,678206 | 15/04/2025 | -16,68% | 5,06% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 93,180000 | 15/04/2025 | -1,14% | 5,06% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 10,723320 | 11/04/2025 | -6,60% | 5,06% | **** |
