| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 121,652200 | 22/04/2025 | -8,71% | 5,02% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 108,987444 | 22/04/2025 | 0,12% | 5,02% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 162,630700 | 17/04/2025 | -7,40% | 5,02% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,060000 | 22/04/2025 | 1,54% | 5,02% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 33,484141 | 22/04/2025 | -9,45% | 5,02% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 114,810000 | 17/04/2025 | 1,07% | 5,01% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.362,885980 | 22/04/2025 | 1,13% | 5,01% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,294913 | 22/04/2025 | 0,56% | 5,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 172,019868 | 22/04/2025 | -19,08% | 5,01% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,292200 | 16/04/2025 | -1,80% | 5,01% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 10.916,280000 | 22/04/2025 | -1,64% | 5,01% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 13,420000 | 22/04/2025 | -3,38% | 5,01% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,140000 | 22/04/2025 | 0,37% | 5,01% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 25,580000 | 22/04/2025 | -12,01% | 5,01% | ND |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,604400 | 22/04/2025 | -0,69% | 5,01% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 137,218310 | 17/04/2025 | -2,44% | 5,01% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.431,416893 | 22/04/2025 | 0,97% | 5,01% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 227,449100 | 22/04/2025 | -10,27% | 5,01% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,389400 | 22/04/2025 | 0,96% | 5,00% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,020000 | 22/04/2025 | 0,65% | 5,00% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,380000 | 22/04/2025 | -2,58% | 5,00% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.970,720000 | 17/04/2025 | 1,34% | 5,00% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,193604 | 22/04/2025 | -0,01% | 5,00% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 393,220000 | 22/04/2025 | 0,92% | 5,00% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,908330 | 22/04/2025 | -13,61% | 5,00% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 207,188916 | 22/04/2025 | -15,64% | 5,00% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,408451 | 17/04/2025 | -7,50% | 5,00% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 11,853000 | 22/04/2025 | -3,69% | 5,00% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,120000 | 22/04/2025 | 3,15% | 5,00% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 137,524747 | 22/04/2025 | -10,00% | 5,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 117,184158 | 22/04/2025 | -9,05% | 5,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 113,862168 | 22/04/2025 | -9,02% | 5,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 126,085570 | 22/04/2025 | -9,06% | 5,00% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 16,530150 | 22/04/2025 | -11,93% | 5,00% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 11,599500 | 22/04/2025 | -1,09% | 4,99% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 132.476,812478 | 22/04/2025 | -8,81% | 4,99% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 16,820000 | 22/04/2025 | -8,83% | 4,99% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,300000 | 22/04/2025 | 1,06% | 4,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,428345 | 21/04/2025 | -8,87% | 4,99% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 25,765757 | 21/04/2025 | -20,90% | 4,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,140000 | 22/04/2025 | 5,62% | 4,99% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 13,848447 | 22/04/2025 | -2,11% | 4,99% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,071300 | 22/04/2025 | -1,75% | 4,99% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 172,127686 | 17/04/2025 | -14,33% | 4,99% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 959,200000 | 22/04/2025 | -21,54% | 4,98% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,574500 | 15/04/2025 | -13,57% | 4,98% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,043900 | 17/04/2025 | 0,86% | 4,98% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,180000 | 22/04/2025 | -5,49% | 4,98% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.515,750000 | 17/04/2025 | -3,37% | 4,98% | ** |
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | 258,930000 | 22/04/2025 | -6,95% | 4,98% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 27,420000 | 22/04/2025 | -20,31% | 4,98% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 21,520000 | 22/04/2025 | -8,46% | 4,98% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,810000 | 22/04/2025 | -8,45% | 4,98% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 123,860000 | 22/04/2025 | 1,91% | 4,98% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 97,463836 | 17/04/2025 | 0,84% | 4,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 167,135300 | 22/04/2025 | -2,70% | 4,98% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 60,329800 | 22/04/2025 | -22,53% | 4,98% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,314850 | 18/04/2025 | -3,61% | 4,97% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 169,790000 | 22/04/2025 | 2,04% | 4,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 872,992958 | 17/04/2025 | -9,87% | 4,97% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 471,510000 | 22/04/2025 | -17,08% | 4,97% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 40,360000 | 22/04/2025 | -17,07% | 4,97% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,438908 | 17/04/2025 | -10,14% | 4,97% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 151,651200 | 17/04/2025 | 0,77% | 4,97% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 25,686620 | 18/04/2025 | -5,17% | 4,97% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,002268 | 17/04/2025 | 0,02% | 4,97% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,210000 | 22/04/2025 | 1,10% | 4,96% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,348358 | 22/04/2025 | 0,67% | 4,96% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,400000 | 22/04/2025 | 1,37% | 4,96% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 135,960000 | 22/04/2025 | -4,24% | 4,96% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,286523 | 22/04/2025 | -14,25% | 4,96% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 102,720000 | 22/04/2025 | 0,77% | 4,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 8,888114 | 22/04/2025 | -9,91% | 4,96% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 11,178024 | 22/04/2025 | -25,75% | 4,96% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,437783 | 22/04/2025 | -10,35% | 4,96% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,039500 | 17/04/2025 | -0,04% | 4,96% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 169,940000 | 17/04/2025 | 7,52% | 4,96% | ** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 13,806924 | 17/04/2025 | -7,43% | 4,96% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,325460 | 22/04/2025 | 6,63% | 4,96% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,340000 | 18/04/2025 | -7,63% | 4,96% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 99,020000 | 22/04/2025 | -6,04% | 4,96% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,400000 | 22/04/2025 | -0,36% | 4,96% | *** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | RFI EMERGENTES | 121,140000 | 02/04/2025 | 0,65% | 4,96% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 32,903166 | 22/04/2025 | -11,36% | 4,96% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 192,306338 | 17/04/2025 | -15,76% | 4,96% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,710000 | 22/04/2025 | 0,42% | 4,95% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 182,710000 | 22/04/2025 | -3,10% | 4,95% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,740000 | 22/04/2025 | 1,44% | 4,95% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,597700 | 17/04/2025 | 0,29% | 4,95% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,032415 | 22/04/2025 | 0,79% | 4,95% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,670000 | 22/04/2025 | 0,54% | 4,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,043221 | 22/04/2025 | 0,57% | 4,95% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,087676 | 17/04/2025 | -11,69% | 4,95% | **** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | RFI EMERGENTES | 116,350000 | 02/04/2025 | 0,65% | 4,95% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 227,831387 | 22/04/2025 | -10,33% | 4,95% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,350000 | 17/04/2025 | 1,70% | 4,95% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 27,727431 | 22/04/2025 | -17,46% | 4,94% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 109,100000 | 17/04/2025 | 0,28% | 4,94% | **** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 11,226210 | 22/04/2025 | -6,53% | 4,94% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,817968 | 22/04/2025 | -8,55% | 4,94% | ***** |
