| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,473592 | 17/04/2025 | -2,93% | 4,38% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,911972 | 17/04/2025 | -9,43% | 4,38% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,209856 | 16/04/2025 | -0,26% | 4,38% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 280,776000 | 16/04/2025 | -6,80% | 4,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,507042 | 17/04/2025 | -7,54% | 4,37% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 238,870687 | 17/04/2025 | -16,89% | 4,37% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,885272 | 16/04/2025 | 0,05% | 4,37% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 102,323944 | 17/04/2025 | -7,59% | 4,37% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,080000 | 17/04/2025 | -0,68% | 4,37% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,680574 | 14/04/2025 | -3,44% | 4,37% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,356328 | 15/04/2025 | -3,70% | 4,37% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,546530 | 16/04/2025 | 0,22% | 4,37% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,934771 | 16/04/2025 | -7,26% | 4,37% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,340000 | 18/04/2025 | -7,63% | 4,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,064085 | 17/04/2025 | -7,85% | 4,37% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,815400 | 16/04/2025 | 1,30% | 4,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 101,593310 | 16/04/2025 | -8,44% | 4,36% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,951144 | 17/04/2025 | -7,60% | 4,36% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,169600 | 16/04/2025 | 0,40% | 4,36% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 105,960000 | 16/04/2025 | -1,38% | 4,36% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 27,550000 | 17/04/2025 | -14,94% | 4,36% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 29,420000 | 17/04/2025 | -13,22% | 4,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,068662 | 17/04/2025 | -8,16% | 4,36% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 153,882042 | 17/04/2025 | -8,12% | 4,36% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 317,450000 | 17/04/2025 | 2,07% | 4,36% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,278000 | 17/04/2025 | 1,21% | 4,36% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,488660 | 16/04/2025 | 0,22% | 4,36% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 122,966549 | 16/04/2025 | -13,73% | 4,36% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 131,541461 | 17/04/2025 | -8,71% | 4,36% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 38,230634 | 17/04/2025 | -19,11% | 4,36% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 174,146127 | 16/04/2025 | -2,33% | 4,36% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,579665 | 17/04/2025 | -7,55% | 4,35% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 139,970000 | 17/04/2025 | -6,67% | 4,35% | *** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | 4,35% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,350000 | 17/04/2025 | -0,53% | 4,35% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 58,100000 | 17/04/2025 | -5,37% | 4,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 1,967000 | 18/04/2025 | -8,47% | 4,35% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,800000 | 17/04/2025 | -1,82% | 4,35% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,290000 | 17/04/2025 | -1,63% | 4,35% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,940000 | 17/04/2025 | -0,93% | 4,35% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 343,094865 | 14/04/2025 | -6,24% | 4,35% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 16,642888 | 16/04/2025 | -5,28% | 4,34% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.677,440000 | 16/04/2025 | 0,15% | 4,34% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 42,810000 | 18/04/2025 | -14,21% | 4,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 9,912819 | 17/04/2025 | -0,32% | 4,34% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,778505 | 16/04/2025 | 0,54% | 4,34% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 119,860000 | 17/04/2025 | 0,49% | 4,34% | *** |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,080000 | 18/04/2025 | 0,65% | 4,34% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 133,397887 | 16/04/2025 | -7,13% | 4,34% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.267,936578 | 17/04/2025 | 0,94% | 4,34% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 132,378785 | 17/04/2025 | -8,18% | 4,34% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 168,840000 | 16/04/2025 | -3,48% | 4,34% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,329800 | 17/04/2025 | 1,55% | 4,34% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,460000 | 16/04/2025 | -5,24% | 4,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,649553 | 17/04/2025 | 0,54% | 4,33% | ** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.245,215700 | 17/04/2025 | 0,84% | 4,33% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,987249 | 17/04/2025 | -4,85% | 4,33% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,380000 | 17/04/2025 | 0,79% | 4,33% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 190,330000 | 16/04/2025 | -3,13% | 4,33% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 123,808400 | 17/04/2025 | -0,21% | 4,33% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,607394 | 17/04/2025 | -3,92% | 4,33% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,103791 | 16/04/2025 | 0,82% | 4,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 102,920000 | 17/04/2025 | 1,40% | 4,33% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 394,505466 | 16/04/2025 | -4,66% | 4,33% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 162,350000 | 17/04/2025 | -13,80% | 4,32% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,492000 | 17/04/2025 | 0,96% | 4,32% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 28,970070 | 17/04/2025 | -3,16% | 4,32% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.533,943662 | 16/04/2025 | -8,64% | 4,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,093854 | 16/04/2025 | 0,24% | 4,32% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 100,764180 | 16/04/2025 | 1,25% | 4,32% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,834243 | 16/04/2025 | 0,74% | 4,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 483,890845 | 16/04/2025 | -17,93% | 4,32% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,656690 | 17/04/2025 | -4,54% | 4,32% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,055546 | 16/04/2025 | -11,91% | 4,32% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,653875 | 16/04/2025 | 4,00% | 4,32% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 129,790000 | 15/04/2025 | -4,70% | 4,32% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 925,831846 | 17/04/2025 | 0,38% | 4,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,012600 | 17/04/2025 | 0,45% | 4,32% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,299296 | 17/04/2025 | 0,37% | 4,32% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 13,608266 | 15/04/2025 | -10,86% | 4,32% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,160000 | 17/04/2025 | -1,39% | 4,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,960000 | 17/04/2025 | 0,12% | 4,31% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 90,499540 | 16/04/2025 | 2,55% | 4,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,190000 | 17/04/2025 | -3,59% | 4,31% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.407,984155 | 17/04/2025 | -7,42% | 4,31% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,458723 | 17/04/2025 | -2,94% | 4,31% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 12,249706 | 14/04/2025 | -10,85% | 4,31% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,738299 | 14/04/2025 | 0,81% | 4,31% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 131,576200 | 17/04/2025 | -8,64% | 4,31% | *** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,436400 | 16/04/2025 | -0,39% | 4,31% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 65,960000 | 17/04/2025 | -12,10% | 4,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 202,966549 | 17/04/2025 | -7,20% | 4,30% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,105634 | 17/04/2025 | -6,84% | 4,30% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 163,810000 | 16/04/2025 | 1,46% | 4,30% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 132,000000 | 16/04/2025 | 2,64% | 4,30% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,882443 | 17/04/2025 | -4,71% | 4,30% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 13,864437 | 17/04/2025 | -11,96% | 4,30% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,501020 | 15/04/2025 | -1,06% | 4,30% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,052817 | 16/04/2025 | -7,85% | 4,30% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,505282 | 17/04/2025 | -7,20% | 4,30% | ***** |
