| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 104,910000 | 14/04/2025 | 0,48% | 4,91% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,710000 | 15/04/2025 | 0,68% | 4,91% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,490000 | 15/04/2025 | -0,66% | 4,91% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 20,992433 | 14/04/2025 | -1,03% | 4,91% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 142,860000 | 14/04/2025 | -2,60% | 4,91% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 136,680000 | 14/04/2025 | -2,61% | 4,91% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 12,600000 | 15/04/2025 | -3,08% | 4,91% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 165,300000 | 15/04/2025 | 0,51% | 4,90% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 152,700410 | 15/04/2025 | -10,82% | 4,90% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 120,280000 | 14/04/2025 | -0,19% | 4,90% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,114094 | 15/04/2025 | 0,47% | 4,90% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,850000 | 15/04/2025 | 0,20% | 4,90% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 136,323000 | 15/04/2025 | -9,12% | 4,90% | **** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,914165 | 15/04/2025 | -6,78% | 4,90% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,630000 | 15/04/2025 | -11,79% | 4,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 44,798658 | 15/04/2025 | -3,90% | 4,89% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,666500 | 15/04/2025 | 0,30% | 4,89% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 168,080000 | 15/04/2025 | -6,49% | 4,89% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,613533 | 15/04/2025 | -14,77% | 4,89% | **** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 208,540000 | 15/04/2025 | 0,16% | 4,89% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 56,457900 | 15/04/2025 | -12,03% | 4,89% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,454433 | 15/04/2025 | -9,30% | 4,89% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,051660 | 15/04/2025 | -6,56% | 4,89% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,308000 | 15/04/2025 | -1,59% | 4,89% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 56,119746 | 15/04/2025 | -8,69% | 4,89% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,020000 | 15/04/2025 | -3,95% | 4,89% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 162,237611 | 15/04/2025 | -5,67% | 4,89% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 169,516598 | 14/04/2025 | -21,44% | 4,89% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 562,570000 | 15/04/2025 | -6,14% | 4,88% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,405157 | 15/04/2025 | -7,77% | 4,88% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 18,164959 | 15/04/2025 | -18,52% | 4,88% | **** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582851 | 14/04/2025 | -0,16% | 4,88% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,137849 | 15/04/2025 | -14,43% | 4,88% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 29,397739 | 15/04/2025 | -12,66% | 4,88% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 23,860000 | 15/04/2025 | -1,57% | 4,88% | * |
| PICTET - WATER I USD | UTILITIES | 587,848817 | 15/04/2025 | -8,74% | 4,88% | ** |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | MIXTO FLEXIBLE | 198,490000 | 02/04/2025 | 3,29% | 4,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 94,687200 | 15/04/2025 | -0,63% | 4,88% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 117,646488 | 15/04/2025 | -3,08% | 4,88% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.335,990000 | 15/04/2025 | -0,43% | 4,88% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,716001 | 15/04/2025 | -7,98% | 4,88% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 107,408778 | 14/04/2025 | -0,87% | 4,88% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 71,230000 | 15/04/2025 | -2,64% | 4,87% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 62,680000 | 15/04/2025 | -16,97% | 4,87% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 140,721400 | 11/04/2025 | -7,93% | 4,87% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 169,800000 | 15/04/2025 | 2,05% | 4,87% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,720000 | 15/04/2025 | -1,76% | 4,87% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,536580 | 15/04/2025 | -1,43% | 4,87% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 211,830000 | 15/04/2025 | -7,57% | 4,87% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,585100 | 15/04/2025 | 0,29% | 4,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 29,690000 | 15/04/2025 | -12,34% | 4,87% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,097400 | 15/04/2025 | 0,87% | 4,87% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,665000 | 15/04/2025 | 0,29% | 4,87% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,066496 | 15/04/2025 | -14,01% | 4,87% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,457408 | 10/04/2025 | -13,82% | 4,87% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,297068 | 15/04/2025 | -7,11% | 4,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 136,871600 | 15/04/2025 | -11,20% | 4,87% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,509408 | 15/04/2025 | -1,83% | 4,87% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,132372 | 14/04/2025 | -9,00% | 4,87% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 94,417550 | 15/04/2025 | 0,50% | 4,87% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,553993 | 15/04/2025 | 1,03% | 4,87% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,731897 | 15/04/2025 | -7,55% | 4,86% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,492000 | 15/04/2025 | 6,91% | 4,86% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,020000 | 15/04/2025 | 0,00% | 4,86% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.047,662844 | 15/04/2025 | -2,16% | 4,86% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,296963 | 14/04/2025 | -6,73% | 4,86% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,316584 | 15/04/2025 | -7,13% | 4,86% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,467000 | 15/04/2025 | 1,22% | 4,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,155428 | 15/04/2025 | 1,45% | 4,86% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,743554 | 15/04/2025 | -7,23% | 4,86% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,453020 | 15/04/2025 | -9,30% | 4,86% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 348,149871 | 14/04/2025 | -4,58% | 4,86% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 158,218900 | 15/04/2025 | -3,42% | 4,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 189,809520 | 15/04/2025 | -9,27% | 4,86% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,200000 | 15/04/2025 | -1,79% | 4,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,327799 | 15/04/2025 | -6,52% | 4,85% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.630,790000 | 15/04/2025 | -3,42% | 4,85% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 165,910000 | 15/04/2025 | -3,43% | 4,85% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,800777 | 15/04/2025 | 0,47% | 4,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,771045 | 15/04/2025 | 1,95% | 4,85% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 143,430000 | 15/04/2025 | 0,22% | 4,85% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 106,477060 | 14/04/2025 | -1,56% | 4,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 112,560000 | 15/04/2025 | -3,35% | 4,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 128,980000 | 15/04/2025 | -4,42% | 4,84% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,406200 | 14/04/2025 | 0,22% | 4,84% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.431,970000 | 14/04/2025 | -10,83% | 4,84% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 110,860000 | 14/04/2025 | -9,46% | 4,84% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 114,050000 | 15/04/2025 | -0,26% | 4,84% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 167,200000 | 15/04/2025 | -7,77% | 4,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.822,262451 | 15/04/2025 | -3,97% | 4,84% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 98,900000 | 15/04/2025 | -1,22% | 4,84% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 11,409396 | 15/04/2025 | -9,66% | 4,84% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 86,943659 | 15/04/2025 | -13,62% | 4,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 168,300000 | 14/04/2025 | -3,14% | 4,84% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 323,206240 | 15/04/2025 | 1,10% | 4,84% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 89,575857 | 15/04/2025 | -8,49% | 4,84% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,530000 | 15/04/2025 | -4,78% | 4,83% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,344400 | 13/04/2025 | -0,12% | 4,83% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 12.738,000000 | 15/04/2025 | -4,42% | 4,83% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,440498 | 14/04/2025 | 0,87% | 4,83% | **** |
