| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 26,790000 | 22/04/2025 | -5,24% | 4,94% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 16,850381 | 22/04/2025 | -3,06% | 4,94% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,917700 | 17/04/2025 | 0,24% | 4,94% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 13,186301 | 17/04/2025 | -14,10% | 4,94% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,012199 | 22/04/2025 | -0,18% | 4,94% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 13,184036 | 22/04/2025 | -11,92% | 4,94% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 98,643849 | 17/04/2025 | -1,30% | 4,94% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 24,240000 | 17/04/2025 | -6,48% | 4,94% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,620000 | 17/04/2025 | 0,51% | 4,93% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 121,100000 | 17/04/2025 | -9,43% | 4,93% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 46,620000 | 22/04/2025 | -16,48% | 4,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,549296 | 17/04/2025 | -7,45% | 4,93% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,370000 | 22/04/2025 | 1,25% | 4,93% | ***** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 104,600000 | 17/04/2025 | -2,96% | 4,93% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,367032 | 22/04/2025 | 1,01% | 4,93% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 15,946404 | 18/04/2025 | -7,96% | 4,92% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 144,405000 | 22/04/2025 | -6,60% | 4,92% | * |
| ALLIANZ CYBER SECURITY RT USD | TMT | 8,903799 | 22/04/2025 | -21,86% | 4,92% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 15,415519 | 16/04/2025 | -12,91% | 4,92% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 12,501081 | 16/04/2025 | -12,91% | 4,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 172,838968 | 22/04/2025 | -17,90% | 4,92% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,060000 | 17/04/2025 | 2,26% | 4,92% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,389020 | 21/04/2025 | -0,28% | 4,92% | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 202,361450 | 22/04/2025 | -8,25% | 4,92% | ***** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 9,988870 | 16/04/2025 | -0,41% | 4,92% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 94,429540 | 21/04/2025 | -15,89% | 4,92% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 168,987452 | 22/04/2025 | -7,63% | 4,92% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,684559 | 22/04/2025 | -7,99% | 4,92% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 116,420000 | 22/04/2025 | -0,44% | 4,92% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 126,010805 | 22/04/2025 | -15,36% | 4,92% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.797,920000 | 17/04/2025 | -0,42% | 4,91% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 122,340000 | 22/04/2025 | -9,24% | 4,91% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 15,702335 | 22/04/2025 | -10,56% | 4,91% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 141,570000 | 22/04/2025 | 1,25% | 4,91% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 89,214424 | 22/04/2025 | -3,75% | 4,91% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.516,100000 | 17/04/2025 | -1,60% | 4,91% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 23,270000 | 22/04/2025 | -2,92% | 4,91% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 102,850000 | 17/04/2025 | 0,78% | 4,91% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,475427 | 22/04/2025 | -7,57% | 4,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 143,720000 | 22/04/2025 | -2,99% | 4,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,017606 | 17/04/2025 | -8,29% | 4,90% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 92,990000 | 17/04/2025 | 0,25% | 4,90% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 10,822586 | 22/04/2025 | -10,55% | 4,90% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 33,243290 | 22/04/2025 | -10,41% | 4,90% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 32,139085 | 18/04/2025 | -6,39% | 4,90% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 190,448000 | 17/04/2025 | -3,07% | 4,90% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 139,675896 | 22/04/2025 | 7,82% | 4,90% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 44,439177 | 22/04/2025 | -11,23% | 4,90% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.188,903240 | 17/04/2025 | -1,30% | 4,90% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 105,611711 | 22/04/2025 | -8,38% | 4,89% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 22/04/2025 | 1,10% | 4,89% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 172,568839 | 22/04/2025 | -7,61% | 4,89% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,286500 | 22/04/2025 | 0,93% | 4,89% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.281,060000 | 22/04/2025 | -1,65% | 4,89% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,191356 | 22/04/2025 | -11,61% | 4,89% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,312469 | 22/04/2025 | -1,62% | 4,89% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 22,754721 | 17/04/2025 | -13,72% | 4,89% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,204474 | 17/04/2025 | 1,25% | 4,89% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,150000 | 22/04/2025 | 0,35% | 4,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 95,120000 | 22/04/2025 | -0,25% | 4,88% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,990000 | 22/04/2025 | 0,14% | 4,88% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 89,820000 | 22/04/2025 | -0,88% | 4,88% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,140000 | 22/04/2025 | -0,60% | 4,88% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 8,918954 | 17/04/2025 | -3,22% | 4,88% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 9,831700 | 21/04/2025 | -11,09% | 4,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,223200 | 22/04/2025 | 0,41% | 4,88% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,114700 | 22/04/2025 | 2,54% | 4,88% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,128942 | 17/04/2025 | 0,16% | 4,88% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,361400 | 22/04/2025 | 1,58% | 4,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 167,547240 | 17/04/2025 | -14,33% | 4,88% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,650500 | 16/04/2025 | 0,47% | 4,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,392359 | 22/04/2025 | -0,24% | 4,87% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 12.586,470000 | 22/04/2025 | -5,56% | 4,87% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,841722 | 22/04/2025 | 1,16% | 4,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 161,831000 | 16/04/2025 | 0,29% | 4,87% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,001568 | 22/04/2025 | -9,16% | 4,87% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 24,770000 | 22/04/2025 | -9,30% | 4,87% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,222768 | 22/04/2025 | 0,41% | 4,87% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 128,515200 | 22/04/2025 | -1,00% | 4,87% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,520000 | 17/04/2025 | 0,62% | 4,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,395260 | 22/04/2025 | -9,11% | 4,87% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 136,441269 | 22/04/2025 | -11,57% | 4,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 15,153364 | 22/04/2025 | -8,60% | 4,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 163,303200 | 16/04/2025 | 0,26% | 4,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,242942 | 22/04/2025 | -8,36% | 4,86% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,270000 | 22/04/2025 | -0,64% | 4,86% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 108,650000 | 17/04/2025 | -0,15% | 4,86% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 395,810000 | 22/04/2025 | 2,45% | 4,86% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,263506 | 22/04/2025 | -15,55% | 4,86% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 167,410000 | 17/04/2025 | -0,43% | 4,86% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 103,350000 | 16/04/2025 | -0,63% | 4,86% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.834,079563 | 17/04/2025 | 1,06% | 4,86% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,440000 | 22/04/2025 | 1,06% | 4,86% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,230000 | 22/04/2025 | -0,71% | 4,86% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,810000 | 22/04/2025 | 0,75% | 4,86% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,181866 | 17/04/2025 | -3,44% | 4,86% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 223,410000 | 22/04/2025 | -7,71% | 4,86% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 13,891880 | 17/04/2025 | -8,79% | 4,86% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 99,854392 | 22/04/2025 | -2,74% | 4,86% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 92,575200 | 22/04/2025 | -7,98% | 4,86% | **** |
