| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,011000 | 16/04/2025 | 0,29% | 4,62% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 14,864000 | 17/04/2025 | -8,67% | 4,62% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 138,350000 | 17/04/2025 | -1,62% | 4,62% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 137,040000 | 17/04/2025 | -1,62% | 4,62% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 9,441570 | 14/04/2025 | -5,25% | 4,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 14,762324 | 17/04/2025 | -8,82% | 4,62% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 445,590000 | 17/04/2025 | 1,24% | 4,62% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.798,990000 | 17/04/2025 | 0,85% | 4,62% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,107000 | 17/04/2025 | -0,11% | 4,62% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,510299 | 17/04/2025 | -6,71% | 4,62% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 503,220000 | 16/04/2025 | -5,34% | 4,62% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,592432 | 16/04/2025 | -2,04% | 4,62% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 236,340948 | 14/04/2025 | -7,03% | 4,62% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 243,200281 | 14/04/2025 | -7,03% | 4,62% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,000000 | 17/04/2025 | -3,46% | 4,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,531200 | 17/04/2025 | 0,07% | 4,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 71,050000 | 17/04/2025 | -2,88% | 4,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,886449 | 17/04/2025 | 2,23% | 4,61% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 27,781690 | 17/04/2025 | -13,46% | 4,61% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,019900 | 16/04/2025 | -3,44% | 4,61% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,940050 | 17/04/2025 | 0,77% | 4,61% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 155,862676 | 17/04/2025 | -13,97% | 4,61% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,223800 | 15/04/2025 | 1,47% | 4,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 102,780000 | 16/04/2025 | 0,72% | 4,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 105,990000 | 17/04/2025 | 0,88% | 4,60% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,020000 | 17/04/2025 | 0,41% | 4,60% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 130,850000 | 17/04/2025 | 1,56% | 4,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,729577 | 16/04/2025 | -8,03% | 4,60% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 211,163000 | 16/04/2025 | -15,85% | 4,60% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,150000 | 17/04/2025 | -0,48% | 4,60% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 9,838446 | 16/04/2025 | -3,71% | 4,60% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 132,966549 | 16/04/2025 | -12,90% | 4,60% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 112,313400 | 15/04/2025 | -6,87% | 4,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 189,336268 | 17/04/2025 | -9,50% | 4,60% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 769,640000 | 16/04/2025 | -9,41% | 4,60% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 158,327465 | 17/04/2025 | -14,51% | 4,60% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,453608 | 16/04/2025 | -8,27% | 4,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,739437 | 17/04/2025 | -8,10% | 4,59% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 43,902041 | 17/04/2025 | -14,85% | 4,59% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,220070 | 17/04/2025 | -6,86% | 4,59% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.554,310000 | 16/04/2025 | -3,66% | 4,59% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 165,500000 | 16/04/2025 | -3,67% | 4,59% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 152,033000 | 16/04/2025 | -2,35% | 4,59% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 27,361276 | 15/04/2025 | -2,26% | 4,59% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,348063 | 16/04/2025 | -8,53% | 4,59% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,014400 | 17/04/2025 | -0,08% | 4,59% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 347,246411 | 16/04/2025 | -4,83% | 4,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 166,517000 | 17/04/2025 | -2,31% | 4,59% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,767606 | 17/04/2025 | -7,62% | 4,58% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,267606 | 17/04/2025 | -7,10% | 4,58% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,687700 | 16/04/2025 | 1,36% | 4,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 337,632042 | 17/04/2025 | -8,81% | 4,58% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,798300 | 17/04/2025 | 0,27% | 4,58% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,804577 | 17/04/2025 | -7,28% | 4,58% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,861548 | 14/04/2025 | -0,69% | 4,58% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,003785 | 16/04/2025 | -3,60% | 4,58% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 12,560000 | 17/04/2025 | -3,38% | 4,58% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 240,598592 | 16/04/2025 | -2,38% | 4,58% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,633086 | 16/04/2025 | 1,54% | 4,58% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,252900 | 15/04/2025 | -0,28% | 4,57% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,401408 | 17/04/2025 | -12,72% | 4,57% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 112,970000 | 16/04/2025 | -0,56% | 4,57% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,750000 | 18/04/2025 | -0,83% | 4,57% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,593310 | 17/04/2025 | -9,85% | 4,57% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 256,110000 | 16/04/2025 | -10,64% | 4,57% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,646127 | 17/04/2025 | -15,79% | 4,57% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 16,082746 | 17/04/2025 | -8,36% | 4,57% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 124,399957 | 16/04/2025 | -2,47% | 4,57% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 46,791373 | 16/04/2025 | -11,30% | 4,57% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 125,006700 | 16/04/2025 | 0,72% | 4,56% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 381,437000 | 16/04/2025 | -10,87% | 4,56% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 113,500000 | 17/04/2025 | -6,08% | 4,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,170000 | 17/04/2025 | -9,61% | 4,56% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,537764 | 17/04/2025 | -6,22% | 4,56% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 68,380282 | 17/04/2025 | -10,43% | 4,55% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 6,845000 | 15/04/2025 | -4,24% | 4,55% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,303100 | 15/04/2025 | -1,69% | 4,55% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,082951 | 15/04/2025 | -14,38% | 4,55% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,728873 | 17/04/2025 | -6,89% | 4,55% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,137198 | 15/04/2025 | -12,24% | 4,55% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,316680 | 14/04/2025 | 0,05% | 4,55% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,322900 | 17/04/2025 | 1,02% | 4,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 154,983755 | 17/04/2025 | -3,14% | 4,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 103,496276 | 17/04/2025 | -5,13% | 4,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,946400 | 17/04/2025 | -8,18% | 4,55% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,382658 | 17/04/2025 | -8,19% | 4,55% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,084452 | 16/04/2025 | 0,13% | 4,55% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 27,121479 | 17/04/2025 | -15,90% | 4,55% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.866,338028 | 16/04/2025 | -15,22% | 4,54% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 117,060000 | 17/04/2025 | -5,24% | 4,54% | ** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 10,763099 | 15/04/2025 | -7,95% | 4,54% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 259,207746 | 16/04/2025 | -20,44% | 4,54% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 17,665622 | 17/04/2025 | -14,44% | 4,54% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,990000 | 17/04/2025 | 0,90% | 4,54% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,350000 | 17/04/2025 | 1,23% | 4,54% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 128,685000 | 16/04/2025 | -0,18% | 4,54% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 97,050000 | 16/04/2025 | -0,57% | 4,54% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,051849 | 16/04/2025 | -15,68% | 4,54% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 457,349370 | 16/04/2025 | -12,75% | 4,54% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 143,087080 | 15/04/2025 | 1,09% | 4,54% | * |
