| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 139,228329 | 15/04/2025 | 1,16% | 4,54% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 9,322183 | 17/04/2025 | -6,43% | 4,54% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,359155 | 17/04/2025 | -3,07% | 4,54% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 11,888254 | 17/04/2025 | -1,59% | 4,54% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.066,021370 | 17/04/2025 | 1,39% | 4,53% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,128521 | 17/04/2025 | -11,58% | 4,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 107,921645 | 17/04/2025 | 0,57% | 4,53% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,036100 | 16/04/2025 | 0,79% | 4,53% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,461500 | 16/04/2025 | 0,34% | 4,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 12,890500 | 16/04/2025 | -12,52% | 4,53% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 230,530000 | 16/04/2025 | -17,91% | 4,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,253521 | 16/04/2025 | -8,59% | 4,53% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 14,540000 | 16/04/2025 | -12,46% | 4,53% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,517342 | 16/04/2025 | -9,04% | 4,53% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 20,757042 | 17/04/2025 | -10,63% | 4,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,376761 | 17/04/2025 | -8,94% | 4,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 175,655095 | 17/04/2025 | -19,21% | 4,53% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,944800 | 16/04/2025 | -3,87% | 4,53% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,680874 | 17/04/2025 | 0,08% | 4,53% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 9,605018 | 17/04/2025 | -8,18% | 4,53% | * |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 88,876830 | 16/04/2025 | -2,46% | 4,53% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 168,934390 | 16/04/2025 | -21,71% | 4,53% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,841328 | 16/04/2025 | 3,31% | 4,52% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 152,145640 | 16/04/2025 | -11,14% | 4,52% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,762324 | 17/04/2025 | -7,12% | 4,52% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,950000 | 17/04/2025 | 0,71% | 4,52% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,042084 | 16/04/2025 | 0,02% | 4,52% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 135,614559 | 15/04/2025 | -2,87% | 4,52% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,417745 | 17/04/2025 | -1,53% | 4,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 72,910000 | 17/04/2025 | -3,47% | 4,52% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 120,528169 | 17/04/2025 | -8,14% | 4,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,459907 | 16/04/2025 | 1,63% | 4,52% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,620000 | 16/04/2025 | -1,89% | 4,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,330400 | 17/04/2025 | -0,65% | 4,52% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 101,200000 | 17/04/2025 | -0,82% | 4,52% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.212,790493 | 16/04/2025 | -15,22% | 4,51% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,570000 | 17/04/2025 | 0,94% | 4,51% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 279,234331 | 17/04/2025 | -12,90% | 4,51% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,102993 | 17/04/2025 | -8,22% | 4,51% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,639082 | 16/04/2025 | 0,28% | 4,51% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 14,743900 | 16/04/2025 | -2,25% | 4,51% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 10,510512 | 28/03/2025 | -4,88% | 4,51% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,347831 | 15/04/2025 | -1,36% | 4,51% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,400000 | 16/04/2025 | -9,93% | 4,51% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,357394 | 17/04/2025 | -6,70% | 4,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 175,730000 | 16/04/2025 | -0,36% | 4,50% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,870000 | 17/04/2025 | -12,17% | 4,50% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 15,466549 | 17/04/2025 | -9,73% | 4,50% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 101,020000 | 17/04/2025 | 0,80% | 4,50% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 139,357394 | 17/04/2025 | -14,44% | 4,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,106844 | 17/04/2025 | -14,75% | 4,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,040000 | 16/04/2025 | -12,45% | 4,50% | **** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,687000 | 16/04/2025 | 0,46% | 4,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 110,519366 | 17/04/2025 | -7,59% | 4,50% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,837588 | 17/04/2025 | -6,75% | 4,50% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 11,985353 | 14/04/2025 | -6,92% | 4,50% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 128,420000 | 16/04/2025 | 1,06% | 4,50% | **** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 107,666792 | 14/04/2025 | 0,65% | 4,50% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 172,142203 | 16/04/2025 | -0,25% | 4,50% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 116,720127 | 16/04/2025 | -12,65% | 4,50% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 111,570000 | 17/04/2025 | -11,73% | 4,49% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 1.942,710000 | 17/04/2025 | -7,78% | 4,49% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,125000 | 17/04/2025 | -0,34% | 4,49% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,438000 | 17/04/2025 | 1,23% | 4,49% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 45,625000 | 17/04/2025 | -18,91% | 4,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,429577 | 17/04/2025 | -8,93% | 4,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 119,304401 | 17/04/2025 | -8,29% | 4,49% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,237676 | 17/04/2025 | 0,02% | 4,48% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,500000 | 16/04/2025 | 1,23% | 4,48% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 19,190400 | 17/04/2025 | -17,09% | 4,48% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.966,990000 | 16/04/2025 | 1,15% | 4,48% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 521,179577 | 16/04/2025 | -7,44% | 4,48% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,780886 | 16/04/2025 | 0,67% | 4,48% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,820000 | 16/04/2025 | 0,71% | 4,48% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 14,451526 | 17/04/2025 | -9,75% | 4,47% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,380000 | 16/04/2025 | 0,08% | 4,47% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 86,920000 | 17/04/2025 | -1,45% | 4,47% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,247258 | 15/04/2025 | 1,18% | 4,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 125,379400 | 16/04/2025 | 0,23% | 4,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 112,160000 | 17/04/2025 | -3,69% | 4,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,260000 | 15/04/2025 | -0,04% | 4,47% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,751814 | 16/04/2025 | 1,58% | 4,47% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,839173 | 16/04/2025 | -7,92% | 4,47% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,070000 | 17/04/2025 | 0,86% | 4,47% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,579510 | 16/04/2025 | -6,16% | 4,47% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 10,750000 | 17/04/2025 | -2,89% | 4,47% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,496039 | 17/04/2025 | -7,16% | 4,47% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,650000 | 17/04/2025 | 7,34% | 4,47% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,270000 | 17/04/2025 | -6,73% | 4,47% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 118,120000 | 17/04/2025 | -0,24% | 4,47% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 113,670000 | 17/04/2025 | -0,25% | 4,47% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 126,090845 | 17/04/2025 | -9,50% | 4,47% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,312700 | 16/04/2025 | 3,76% | 4,47% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,196500 | 17/04/2025 | 0,23% | 4,46% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,166470 | 17/04/2025 | 1,16% | 4,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,642606 | 17/04/2025 | 1,63% | 4,46% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,720000 | 18/04/2025 | -0,26% | 4,46% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 12,684859 | 17/04/2025 | -13,47% | 4,46% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,160000 | 17/04/2025 | -0,31% | 4,46% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 32,438380 | 17/04/2025 | -15,43% | 4,46% | **** |
