| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 12,778170 | 15/04/2025 | -12,83% | 4,83% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.666,000000 | 15/04/2025 | 0,29% | 4,83% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,338400 | 15/04/2025 | -9,68% | 4,83% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,090000 | 15/04/2025 | -7,60% | 4,83% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 17,570000 | 15/04/2025 | -2,50% | 4,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,950500 | 15/04/2025 | -3,59% | 4,83% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,150000 | 15/04/2025 | -9,13% | 4,83% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 329,053338 | 15/04/2025 | -11,59% | 4,82% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,630166 | 15/04/2025 | -9,56% | 4,82% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 29,580000 | 15/04/2025 | -7,88% | 4,82% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 118,640000 | 14/04/2025 | -4,42% | 4,82% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,473000 | 10/04/2025 | 0,07% | 4,82% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 13,039154 | 14/04/2025 | -8,80% | 4,82% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,404804 | 15/04/2025 | -6,59% | 4,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 166,328153 | 15/04/2025 | -7,24% | 4,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 101,031187 | 14/04/2025 | -14,20% | 4,82% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,080000 | 14/04/2025 | -0,82% | 4,82% | ** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,712800 | 15/04/2025 | 4,19% | 4,81% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 671,136134 | 11/04/2025 | 0,04% | 4,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,689728 | 15/04/2025 | -2,24% | 4,81% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 28,100000 | 15/04/2025 | -12,79% | 4,81% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 96,910000 | 15/04/2025 | 0,01% | 4,81% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,400000 | 15/04/2025 | -7,12% | 4,81% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.021,390000 | 15/04/2025 | -6,45% | 4,81% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 117,490000 | 14/04/2025 | -3,36% | 4,81% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 111,870000 | 15/04/2025 | -0,04% | 4,80% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,600000 | 15/04/2025 | -14,85% | 4,80% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,176152 | 15/04/2025 | 1,00% | 4,80% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,052497 | 15/04/2025 | -5,34% | 4,80% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,802600 | 15/04/2025 | 0,19% | 4,80% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,260000 | 15/04/2025 | 1,18% | 4,80% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 20,770900 | 14/04/2025 | -14,66% | 4,80% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 106,960000 | 15/04/2025 | 0,04% | 4,80% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,520239 | 15/04/2025 | 0,71% | 4,80% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 105,570000 | 15/04/2025 | -1,12% | 4,80% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 747,225988 | 14/04/2025 | -1,62% | 4,80% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,284077 | 15/04/2025 | 0,68% | 4,80% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,952314 | 15/04/2025 | -9,06% | 4,80% | **** |
| UBAM - BELL US EQUITY UC USD | RVI USA CRECIMIENTO | 138,580931 | 24/03/2025 | -11,19% | 4,80% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 9,977000 | 14/04/2025 | -1,30% | 4,80% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 40,564730 | 15/04/2025 | -12,43% | 4,80% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,520664 | 15/04/2025 | -0,90% | 4,79% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 106,750000 | 15/04/2025 | -0,01% | 4,79% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,070000 | 15/04/2025 | 0,68% | 4,79% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 13,996821 | 15/04/2025 | -11,12% | 4,79% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,425291 | 15/04/2025 | -7,86% | 4,79% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,730000 | 15/04/2025 | 0,44% | 4,79% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 487,290000 | 15/04/2025 | -14,30% | 4,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 129,910000 | 14/04/2025 | 5,81% | 4,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 35,093606 | 15/04/2025 | -13,58% | 4,79% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,520664 | 15/04/2025 | -7,69% | 4,79% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 15/04/2025 | 2,01% | 4,79% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 272,486000 | 15/04/2025 | -13,02% | 4,79% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,143460 | 14/04/2025 | 0,23% | 4,79% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 9,652066 | 15/04/2025 | -5,04% | 4,79% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,499823 | 15/04/2025 | -7,95% | 4,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,764300 | 15/04/2025 | 0,37% | 4,78% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,157895 | 15/04/2025 | -7,07% | 4,78% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 8,938300 | 13/04/2025 | -6,64% | 4,78% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 10,825400 | 11/04/2025 | -16,61% | 4,78% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 9,259049 | 11/04/2025 | 0,45% | 4,78% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,460968 | 15/04/2025 | -6,31% | 4,78% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,160000 | 15/04/2025 | 3,46% | 4,78% | **** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,645947 | 10/03/2025 | -2,00% | 4,78% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,670876 | 15/04/2025 | -6,57% | 4,78% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 14,823800 | 15/04/2025 | -5,89% | 4,78% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,180148 | 15/04/2025 | -8,79% | 4,78% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,325921 | 14/04/2025 | -7,49% | 4,78% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,347274 | 11/04/2025 | 1,01% | 4,78% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,156305 | 15/04/2025 | -8,30% | 4,78% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,030000 | 15/04/2025 | 0,94% | 4,77% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 114,090000 | 11/04/2025 | -2,77% | 4,77% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 68,710000 | 15/04/2025 | 4,28% | 4,77% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 715,796910 | 15/04/2025 | -0,14% | 4,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.220,610000 | 14/04/2025 | -0,63% | 4,77% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 85,550434 | 14/04/2025 | -0,94% | 4,77% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,305546 | 15/04/2025 | -7,86% | 4,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 157,255000 | 14/04/2025 | 0,21% | 4,77% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 41,710000 | 15/04/2025 | -14,30% | 4,77% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,668000 | 15/04/2025 | 0,29% | 4,77% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 218,560000 | 14/04/2025 | 5,00% | 4,77% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,316378 | 10/04/2025 | -2,60% | 4,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,020000 | 15/04/2025 | -8,39% | 4,77% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 103,458816 | 14/04/2025 | -0,88% | 4,77% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | 153,161427 | 15/04/2025 | -18,97% | 4,77% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,131900 | 10/04/2025 | -1,63% | 4,77% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,114897 | 14/04/2025 | 0,67% | 4,77% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.696,873896 | 15/04/2025 | -2,31% | 4,77% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 125,218680 | 14/04/2025 | -3,77% | 4,77% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 112,662878 | 14/04/2025 | 0,65% | 4,77% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,662732 | 15/04/2025 | -2,05% | 4,76% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,050000 | 15/04/2025 | 0,59% | 4,76% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 62,491800 | 14/04/2025 | 2,87% | 4,76% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 69,131950 | 15/04/2025 | -9,54% | 4,76% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 170,428000 | 15/04/2025 | -1,93% | 4,76% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,230000 | 15/04/2025 | -0,71% | 4,76% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,123800 | 14/04/2025 | 0,06% | 4,76% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 143,444671 | 10/04/2025 | -6,98% | 4,76% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 108,150000 | 14/04/2025 | -3,13% | 4,76% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,452300 | 15/04/2025 | -9,27% | 4,76% | *** |
