| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,355634 | 17/04/2025 | -7,49% | 5,10% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 94,893691 | 22/04/2025 | -9,82% | 5,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 571,140000 | 22/04/2025 | 0,64% | 5,10% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 569,600000 | 17/04/2025 | -6,47% | 5,10% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.192,890000 | 22/04/2025 | -5,78% | 5,09% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 105,960000 | 22/04/2025 | 0,85% | 5,09% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,836800 | 22/04/2025 | -1,69% | 5,09% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,395608 | 22/04/2025 | -7,93% | 5,09% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,711800 | 22/04/2025 | 1,59% | 5,09% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,760000 | 22/04/2025 | -1,55% | 5,09% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 114,835000 | 16/04/2025 | -0,52% | 5,09% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 157,005925 | 22/04/2025 | -8,88% | 5,09% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,299000 | 22/04/2025 | 1,23% | 5,09% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,650000 | 22/04/2025 | 1,28% | 5,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 108,765300 | 01/04/2025 | -3,79% | 5,09% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,350000 | 22/04/2025 | 0,74% | 5,09% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,428500 | 22/04/2025 | -3,03% | 5,09% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 164,508540 | 22/04/2025 | -9,74% | 5,09% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,347508 | 22/04/2025 | -3,16% | 5,09% | ** |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,171690 | 01/04/2025 | 0,65% | 5,09% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 137,978639 | 22/04/2025 | -2,44% | 5,09% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 353,442920 | 17/04/2025 | -4,85% | 5,09% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 95,600000 | 22/04/2025 | 0,87% | 5,08% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 9,095822 | 21/04/2025 | 1,07% | 5,08% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 12,094807 | 22/04/2025 | -24,12% | 5,08% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 8,933000 | 22/04/2025 | -14,92% | 5,08% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 135,657023 | 22/04/2025 | -8,39% | 5,08% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,137330 | 22/04/2025 | -7,86% | 5,08% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 133,100000 | 22/04/2025 | 1,68% | 5,08% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,219998 | 17/04/2025 | -6,47% | 5,08% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 200,012113 | 22/04/2025 | -3,09% | 5,08% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,621000 | 22/04/2025 | 0,16% | 5,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 17,340537 | 22/04/2025 | -14,34% | 5,08% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 211,302817 | 16/04/2025 | -6,70% | 5,08% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 90,543060 | 17/04/2025 | 2,60% | 5,07% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.958,879400 | 22/04/2025 | -10,09% | 5,07% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 11,579400 | 17/04/2025 | -5,66% | 5,07% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 110,560000 | 22/04/2025 | -9,84% | 5,07% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 144,640000 | 22/04/2025 | -9,77% | 5,07% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,266300 | 22/04/2025 | 5,65% | 5,07% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 124,650000 | 17/04/2025 | -4,12% | 5,07% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,602300 | 22/04/2025 | 0,16% | 5,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 96,501395 | 22/04/2025 | 1,45% | 5,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 79,664664 | 17/04/2025 | 5,30% | 5,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 555,490000 | 22/04/2025 | -7,32% | 5,06% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 289,735915 | 17/04/2025 | -24,11% | 5,06% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 134,663646 | 22/04/2025 | -16,16% | 5,06% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 24,751500 | 22/04/2025 | -0,02% | 5,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 12,626351 | 22/04/2025 | -13,87% | 5,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,617000 | 16/04/2025 | 0,66% | 5,06% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 445,840000 | 22/04/2025 | 1,29% | 5,06% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 102,630000 | 22/04/2025 | -8,99% | 5,06% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 122,440000 | 17/04/2025 | -3,47% | 5,06% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 45,027361 | 22/04/2025 | -11,22% | 5,06% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 60,750000 | 22/04/2025 | -10,49% | 5,05% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,428721 | 22/04/2025 | -8,74% | 5,05% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,272681 | 22/04/2025 | 4,57% | 5,05% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 203,670000 | 22/04/2025 | -8,17% | 5,05% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 311,940000 | 22/04/2025 | -1,92% | 5,05% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 13,278830 | 20/04/2025 | -14,03% | 5,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,581400 | 22/04/2025 | 0,55% | 5,05% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 138,190000 | 22/04/2025 | -5,76% | 5,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 212,921228 | 22/04/2025 | 0,17% | 5,05% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 100,900000 | 17/04/2025 | 0,80% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,010000 | 22/04/2025 | -10,39% | 5,05% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 107,760000 | 17/04/2025 | 1,56% | 5,05% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 61,345417 | 22/04/2025 | -9,98% | 5,05% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 108,621678 | 22/04/2025 | -3,08% | 5,05% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 12,797036 | 21/04/2025 | -7,21% | 5,05% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,537121 | 22/04/2025 | -8,50% | 5,05% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 174,990000 | 22/04/2025 | -0,59% | 5,04% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 50,680000 | 22/04/2025 | -20,30% | 5,04% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,488795 | 21/04/2025 | -2,60% | 5,04% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,416963 | 17/04/2025 | 1,44% | 5,04% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 9,593935 | 22/04/2025 | -3,33% | 5,04% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 99,190000 | 17/04/2025 | 0,58% | 5,04% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 124,410000 | 17/04/2025 | -3,38% | 5,04% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,523842 | 22/04/2025 | -14,62% | 5,04% | ** |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,140000 | 22/04/2025 | 0,68% | 5,04% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,369990 | 22/04/2025 | -3,05% | 5,04% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 4,898204 | 22/04/2025 | -0,92% | 5,04% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 53,868944 | 22/04/2025 | -19,38% | 5,03% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,370400 | 22/04/2025 | 0,84% | 5,03% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.469,065201 | 22/04/2025 | -3,67% | 5,03% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 428,030000 | 17/04/2025 | -6,64% | 5,03% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 127,988846 | 22/04/2025 | -5,71% | 5,03% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,832200 | 22/04/2025 | 1,36% | 5,03% | ***** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,070000 | 22/04/2025 | 0,56% | 5,03% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,137330 | 22/04/2025 | -8,81% | 5,03% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 97,998300 | 17/04/2025 | 1,60% | 5,03% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.612,498083 | 22/04/2025 | -19,40% | 5,03% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,070380 | 21/04/2025 | 1,06% | 5,03% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,123100 | 22/04/2025 | -1,09% | 5,02% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,400000 | 22/04/2025 | 1,39% | 5,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 215,876612 | 22/04/2025 | -17,22% | 5,02% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,177549 | 22/04/2025 | -7,08% | 5,02% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,490000 | 22/04/2025 | 0,91% | 5,02% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 132,493900 | 22/04/2025 | -12,04% | 5,02% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.127,950000 | 17/04/2025 | -1,17% | 5,02% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.250,230000 | 17/04/2025 | 0,62% | 5,02% | *** |
