| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.598,206909 | 14/04/2025 | -10,06% | 5,06% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,584000 | 15/04/2025 | -3,90% | 5,06% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 55,060000 | 15/04/2025 | -7,45% | 5,06% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 9,996300 | 10/04/2025 | -2,89% | 5,06% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 14,601654 | 14/04/2025 | -9,07% | 5,06% | ***** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,653087 | 14/04/2025 | 1,09% | 5,06% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 159,990000 | 15/04/2025 | -13,37% | 5,06% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 123,640057 | 15/04/2025 | -12,84% | 5,06% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,697600 | 15/04/2025 | -0,02% | 5,05% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 154,250000 | 15/04/2025 | -0,04% | 5,05% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,010000 | 15/04/2025 | 0,74% | 5,05% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 175,211939 | 15/04/2025 | -6,65% | 5,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 125,790000 | 15/04/2025 | -4,28% | 5,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 15,613222 | 15/04/2025 | -8,90% | 5,05% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,056938 | 15/04/2025 | 0,95% | 5,05% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,022950 | 15/04/2025 | -1,16% | 5,05% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 194,581688 | 15/04/2025 | 0,48% | 5,05% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,820000 | 15/04/2025 | -0,39% | 5,05% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 104,995063 | 11/04/2025 | 0,09% | 5,05% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 13,632068 | 14/04/2025 | -13,40% | 5,04% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 102,831880 | 15/04/2025 | 1,00% | 5,04% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,310899 | 15/04/2025 | 0,89% | 5,04% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,450000 | 15/04/2025 | 1,48% | 5,04% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,821407 | 15/04/2025 | 0,64% | 5,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,033752 | 14/04/2025 | -9,67% | 5,04% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,770000 | 15/04/2025 | 0,68% | 5,04% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,230000 | 15/04/2025 | 0,22% | 5,03% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,490000 | 15/04/2025 | 0,17% | 5,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,440000 | 15/04/2025 | -7,38% | 5,03% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 26,310000 | 15/04/2025 | -14,05% | 5,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 99,030000 | 15/04/2025 | -0,32% | 5,03% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.162,190000 | 14/04/2025 | 0,03% | 5,03% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,377840 | 15/04/2025 | 1,64% | 5,03% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 115,620000 | 15/04/2025 | -2,73% | 5,03% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,711056 | 15/04/2025 | -6,90% | 5,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,294729 | 15/04/2025 | -9,69% | 5,03% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,507904 | 10/04/2025 | -4,36% | 5,03% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,173437 | 15/04/2025 | -3,19% | 5,03% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,545655 | 15/04/2025 | 1,74% | 5,03% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,224200 | 10/04/2025 | -1,62% | 5,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 167,873543 | 15/04/2025 | -7,22% | 5,03% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 106,732840 | 15/04/2025 | -0,82% | 5,02% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,178559 | 15/04/2025 | 0,18% | 5,02% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 204,319863 | 14/04/2025 | -1,89% | 5,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,960000 | 15/04/2025 | 1,01% | 5,02% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 11,895260 | 15/04/2025 | -1,16% | 5,02% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 148,189686 | 15/04/2025 | -6,97% | 5,02% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,380300 | 15/04/2025 | -5,01% | 5,02% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 23,398387 | 14/04/2025 | -12,83% | 5,02% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 192,156129 | 15/04/2025 | -13,13% | 5,02% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,010000 | 15/04/2025 | 0,04% | 5,02% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 115,040000 | 15/04/2025 | 0,52% | 5,01% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 162,123100 | 15/04/2025 | -8,52% | 5,01% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 10,900000 | 15/04/2025 | -3,11% | 5,01% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,285300 | 15/04/2025 | -19,41% | 5,01% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 23,525132 | 11/04/2025 | -11,25% | 5,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,320000 | 15/04/2025 | -8,11% | 5,01% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,325573 | 10/04/2025 | -6,47% | 5,01% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.002,459860 | 14/04/2025 | -2,63% | 5,01% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,541022 | 14/04/2025 | -1,04% | 5,01% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,333451 | 15/04/2025 | -7,23% | 5,01% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,003218 | 15/04/2025 | -13,41% | 5,01% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 104,996396 | 11/04/2025 | -0,45% | 5,01% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,550000 | 15/04/2025 | -2,33% | 5,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 170,606224 | 14/04/2025 | -3,13% | 5,01% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 148,542200 | 15/04/2025 | 1,18% | 5,01% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 310,270223 | 15/04/2025 | -9,33% | 5,00% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.817,270000 | 15/04/2025 | 0,88% | 5,00% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 183,088043 | 15/04/2025 | -7,24% | 5,00% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,082921 | 15/04/2025 | -8,00% | 5,00% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,803287 | 14/04/2025 | -9,75% | 5,00% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 198,550894 | 15/04/2025 | -5,76% | 5,00% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 24,990000 | 15/04/2025 | 0,24% | 5,00% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,287884 | 15/04/2025 | -7,38% | 5,00% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 129,241318 | 15/04/2025 | 0,23% | 5,00% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 101,470000 | 15/04/2025 | -0,62% | 5,00% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 138,387496 | 15/04/2025 | -10,31% | 5,00% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 112,280521 | 14/04/2025 | -0,54% | 5,00% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.633,280000 | 15/04/2025 | -6,60% | 4,99% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 16,204521 | 15/04/2025 | -9,73% | 4,99% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 132,480800 | 14/04/2025 | -2,68% | 4,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,131756 | 15/04/2025 | -3,79% | 4,99% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 130,640766 | 14/04/2025 | -12,83% | 4,99% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,313493 | 15/04/2025 | -13,69% | 4,99% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.122,920000 | 14/04/2025 | -0,86% | 4,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 122,460000 | 14/04/2025 | -0,69% | 4,99% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,262950 | 14/04/2025 | 0,86% | 4,99% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,285800 | 14/04/2025 | 0,86% | 4,99% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,296185 | 15/04/2025 | -6,57% | 4,99% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 110,880847 | 10/04/2025 | -1,54% | 4,99% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 26,950000 | 15/04/2025 | 0,22% | 4,99% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 136,329036 | 15/04/2025 | -9,16% | 4,99% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,010000 | 14/04/2025 | -0,19% | 4,99% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 153,479336 | 15/04/2025 | -18,97% | 4,99% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 97,847118 | 11/04/2025 | 0,95% | 4,99% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,730050 | 14/04/2025 | 0,59% | 4,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,556429 | 15/04/2025 | -7,59% | 4,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,272000 | 15/04/2025 | -6,43% | 4,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 91,390926 | 14/04/2025 | 5,00% | 4,99% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 99,640000 | 15/04/2025 | -0,07% | 4,98% | *** |
