| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 104,466555 | 14/04/2025 | -7,81% | 4,98% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,042500 | 13/04/2025 | -8,52% | 4,98% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 25,370894 | 15/04/2025 | -8,99% | 4,98% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,766867 | 15/04/2025 | -7,92% | 4,98% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 103,600000 | 15/04/2025 | -8,13% | 4,98% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,060000 | 15/04/2025 | 0,31% | 4,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 10,782409 | 15/04/2025 | -6,18% | 4,98% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 96,616123 | 14/04/2025 | 0,72% | 4,98% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 41,469445 | 15/04/2025 | -11,41% | 4,98% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 94,208939 | 14/04/2025 | 5,05% | 4,98% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 189,721068 | 09/04/2025 | 0,92% | 4,97% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,368400 | 15/04/2025 | -11,57% | 4,97% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 100,580000 | 14/04/2025 | -0,32% | 4,97% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 92,571038 | 11/04/2025 | -18,65% | 4,97% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 190,703331 | 11/04/2025 | -1,92% | 4,97% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 27,984811 | 15/04/2025 | -12,82% | 4,97% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 36,921582 | 15/04/2025 | -8,41% | 4,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 111,190000 | 15/04/2025 | -0,40% | 4,97% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 0,982853 | 14/04/2025 | -12,46% | 4,97% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,480000 | 15/04/2025 | -7,10% | 4,97% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 117,840000 | 14/04/2025 | -3,35% | 4,97% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,296715 | 15/04/2025 | 0,16% | 4,97% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 176,070000 | 15/04/2025 | -2,44% | 4,97% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,639158 | 15/04/2025 | -9,06% | 4,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,950000 | 15/04/2025 | 1,74% | 4,96% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 6,870807 | 15/04/2025 | -4,62% | 4,96% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 107,000000 | 11/04/2025 | -1,58% | 4,96% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 131,132300 | 15/04/2025 | -0,63% | 4,96% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,389706 | 14/04/2025 | -14,59% | 4,96% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 109,650978 | 11/04/2025 | -9,55% | 4,96% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,929442 | 15/04/2025 | -7,76% | 4,96% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,224000 | 15/04/2025 | -1,55% | 4,96% | *** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,453550 | 15/04/2025 | -9,51% | 4,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 82,921837 | 14/04/2025 | 5,01% | 4,96% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 100,436800 | 15/04/2025 | 0,79% | 4,95% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 277,807643 | 15/04/2025 | -6,61% | 4,95% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,180000 | 15/04/2025 | -8,94% | 4,95% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 20,549276 | 15/04/2025 | -6,94% | 4,95% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 127,661700 | 15/04/2025 | -0,60% | 4,95% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,257700 | 15/04/2025 | -1,41% | 4,95% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 34,530000 | 15/04/2025 | -2,43% | 4,95% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 125,137386 | 14/04/2025 | -0,87% | 4,95% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 93,104178 | 11/04/2025 | -9,89% | 4,94% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 88,810000 | 15/04/2025 | 3,02% | 4,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,353170 | 15/04/2025 | 0,97% | 4,94% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 127,854645 | 15/04/2025 | -8,56% | 4,94% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,686600 | 15/04/2025 | -13,63% | 4,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,366100 | 15/04/2025 | -13,63% | 4,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 23,033673 | 15/04/2025 | -8,37% | 4,94% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,212999 | 15/04/2025 | -9,50% | 4,94% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,634430 | 14/04/2025 | -14,59% | 4,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 8,972095 | 15/04/2025 | -9,06% | 4,94% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,922235 | 14/04/2025 | -1,59% | 4,94% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,541000 | 15/04/2025 | 1,78% | 4,94% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,600000 | 15/04/2025 | 1,19% | 4,94% | *** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 4,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.014.373,859541 | 14/04/2025 | -9,75% | 4,94% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 113,148402 | 14/04/2025 | -0,85% | 4,94% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 21,924556 | 15/04/2025 | -13,40% | 4,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,375460 | 15/04/2025 | 1,98% | 4,93% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 22,244790 | 15/04/2025 | -12,20% | 4,93% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 11,806782 | 15/04/2025 | -10,73% | 4,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,810000 | 15/04/2025 | 4,61% | 4,93% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 107,341300 | 13/04/2025 | 0,60% | 4,93% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 219,224027 | 15/04/2025 | -6,92% | 4,93% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 899,750000 | 14/04/2025 | 0,40% | 4,93% | ** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 161,460000 | 15/04/2025 | -6,86% | 4,93% | **** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,936065 | 15/04/2025 | -7,67% | 4,93% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,320926 | 15/04/2025 | 1,07% | 4,93% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,430000 | 15/04/2025 | 0,02% | 4,93% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,287246 | 15/04/2025 | 0,55% | 4,93% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 134,396770 | 10/04/2025 | -8,85% | 4,93% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.233,880000 | 14/04/2025 | -0,21% | 4,93% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 137,200000 | 14/04/2025 | -4,04% | 4,93% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,208900 | 15/04/2025 | -7,54% | 4,93% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 129,143747 | 15/04/2025 | 0,07% | 4,93% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 144,637496 | 15/04/2025 | -8,41% | 4,93% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,430000 | 15/04/2025 | 1,66% | 4,93% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 117,120486 | 15/04/2025 | -5,08% | 4,92% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,235800 | 14/04/2025 | 0,73% | 4,92% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 104,700000 | 14/04/2025 | -9,46% | 4,92% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,590000 | 15/04/2025 | -2,38% | 4,92% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 138,480000 | 15/04/2025 | -0,61% | 4,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 130,479424 | 15/04/2025 | -17,95% | 4,92% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 129,156400 | 15/04/2025 | 0,18% | 4,92% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,866478 | 15/04/2025 | -7,04% | 4,92% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,062445 | 10/04/2025 | -10,94% | 4,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 94,714600 | 15/04/2025 | -0,63% | 4,92% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,150000 | 15/04/2025 | -2,25% | 4,92% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 12,963617 | 15/04/2025 | -7,44% | 4,92% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 125,850000 | 15/04/2025 | 0,70% | 4,92% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,961264 | 15/04/2025 | 1,87% | 4,92% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,601000 | 15/04/2025 | 1,07% | 4,92% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 29,068248 | 15/04/2025 | -2,71% | 4,91% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 101,780000 | 14/04/2025 | 1,03% | 4,91% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,307665 | 15/04/2025 | -6,50% | 4,91% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,140000 | 15/04/2025 | -0,12% | 4,91% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 200,291416 | 15/04/2025 | 1,30% | 4,91% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 14,354751 | 14/04/2025 | -14,51% | 4,91% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,045214 | 15/04/2025 | -10,04% | 4,91% | *** |
