| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,311655 | 22/04/2025 | -2,58% | 4,79% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,084118 | 20/04/2025 | 0,41% | 4,78% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.326,389540 | 22/04/2025 | 1,90% | 4,78% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 9,860000 | 22/04/2025 | -1,10% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,410000 | 22/04/2025 | 0,57% | 4,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,290000 | 16/04/2025 | -0,02% | 4,78% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,170000 | 22/04/2025 | -7,66% | 4,78% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 105,900000 | 17/04/2025 | -10,18% | 4,78% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,290000 | 22/04/2025 | -1,63% | 4,78% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,490000 | 17/04/2025 | 0,28% | 4,78% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 88,837300 | 22/04/2025 | -8,32% | 4,78% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 138,863716 | 22/04/2025 | -8,18% | 4,78% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 370,670000 | 17/04/2025 | 0,69% | 4,77% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,288951 | 22/04/2025 | -13,76% | 4,77% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,421750 | 22/04/2025 | -8,63% | 4,77% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.278,308135 | 22/04/2025 | 1,06% | 4,77% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 114,828345 | 17/04/2025 | -11,76% | 4,77% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 123,917000 | 22/04/2025 | -0,12% | 4,77% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 60,316834 | 22/04/2025 | -16,56% | 4,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,880000 | 17/04/2025 | 0,77% | 4,77% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,467410 | 22/04/2025 | -8,50% | 4,77% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 105,220000 | 22/04/2025 | 0,21% | 4,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,430464 | 22/04/2025 | -8,32% | 4,76% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,750000 | 22/04/2025 | 15,81% | 4,76% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,909000 | 22/04/2025 | -2,09% | 4,76% | *** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,750000 | 22/04/2025 | -1,08% | 4,76% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,436999 | 22/04/2025 | -9,81% | 4,76% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,124430 | 22/04/2025 | -0,99% | 4,76% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,300000 | 22/04/2025 | 0,93% | 4,76% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,007800 | 17/04/2025 | -0,48% | 4,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 102,787156 | 22/04/2025 | -5,78% | 4,76% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 13,716699 | 21/04/2025 | -9,23% | 4,76% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 31,656922 | 22/04/2025 | -11,77% | 4,76% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,164169 | 22/04/2025 | -7,58% | 4,76% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 115,110000 | 22/04/2025 | -1,11% | 4,75% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 141,166901 | 17/04/2025 | -7,64% | 4,75% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 110,070000 | 22/04/2025 | -12,60% | 4,75% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 100,831660 | 17/04/2025 | 0,06% | 4,75% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,200000 | 22/04/2025 | -3,53% | 4,75% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,396700 | 22/04/2025 | 0,93% | 4,75% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,364928 | 22/04/2025 | -2,34% | 4,75% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 102,810000 | 22/04/2025 | -9,23% | 4,75% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,800000 | 22/04/2025 | -0,37% | 4,75% | * |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 117,170000 | 22/04/2025 | 0,77% | 4,75% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,136284 | 22/04/2025 | -8,18% | 4,75% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 135,587400 | 22/04/2025 | -9,74% | 4,75% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 207,162774 | 22/04/2025 | -16,56% | 4,75% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.021,890000 | 22/04/2025 | -1,24% | 4,75% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 115,301499 | 22/04/2025 | -9,65% | 4,75% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 66,880000 | 17/04/2025 | 4,34% | 4,75% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 183,313001 | 22/04/2025 | -10,58% | 4,74% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 23,650000 | 22/04/2025 | -10,18% | 4,74% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,547000 | 21/04/2025 | -1,77% | 4,74% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,700000 | 17/04/2025 | 0,85% | 4,74% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,480000 | 22/04/2025 | 0,52% | 4,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,705630 | 22/04/2025 | -20,22% | 4,74% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,786484 | 21/04/2025 | 0,39% | 4,74% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 12,691004 | 16/04/2025 | -9,83% | 4,74% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,620400 | 22/04/2025 | 1,19% | 4,74% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,360404 | 22/04/2025 | -7,91% | 4,74% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,630000 | 17/04/2025 | 0,44% | 4,74% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,764503 | 17/04/2025 | 0,11% | 4,74% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,950000 | 22/04/2025 | 1,22% | 4,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 139,440000 | 22/04/2025 | -11,35% | 4,74% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,137074 | 22/04/2025 | 1,87% | 4,74% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 14,534681 | 22/04/2025 | -8,48% | 4,74% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,220000 | 22/04/2025 | -3,54% | 4,73% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.534,375000 | 17/04/2025 | -8,61% | 4,73% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,469000 | 21/04/2025 | -9,27% | 4,73% | **** |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,187830 | 17/04/2025 | -1,28% | 4,73% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,530000 | 22/04/2025 | -4,89% | 4,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 21,357616 | 22/04/2025 | -10,31% | 4,73% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,898222 | 22/04/2025 | -8,65% | 4,73% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,096898 | 22/04/2025 | -8,68% | 4,73% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,170443 | 22/04/2025 | -11,26% | 4,73% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,564000 | 22/04/2025 | 1,56% | 4,73% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 160,028643 | 17/04/2025 | 5,64% | 4,73% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.360,690000 | 22/04/2025 | 0,80% | 4,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 18,430000 | 22/04/2025 | -9,57% | 4,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,588028 | 17/04/2025 | -8,34% | 4,72% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.007,770000 | 22/04/2025 | -11,74% | 4,72% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,920800 | 22/04/2025 | 0,23% | 4,72% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 157,991000 | 17/04/2025 | -5,14% | 4,72% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 157,991900 | 17/04/2025 | -5,14% | 4,72% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 188,981440 | 22/04/2025 | -15,61% | 4,72% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 17,706518 | 22/04/2025 | -10,70% | 4,72% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 22/04/2025 | 0,93% | 4,72% | **** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 107,698739 | 17/04/2025 | 0,68% | 4,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,249041 | 22/04/2025 | -7,85% | 4,72% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 103,798300 | 22/04/2025 | 1,56% | 4,72% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 125,011200 | 17/04/2025 | 0,73% | 4,71% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 11,340000 | 22/04/2025 | -6,13% | 4,71% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,731265 | 22/04/2025 | -8,56% | 4,71% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,070000 | 22/04/2025 | 0,82% | 4,71% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,700000 | 22/04/2025 | 1,06% | 4,71% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 75,110000 | 22/04/2025 | -7,80% | 4,71% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 169,350000 | 22/04/2025 | 0,86% | 4,71% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,474033 | 22/04/2025 | -8,10% | 4,71% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,577001 | 21/04/2025 | 0,89% | 4,71% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,729440 | 22/04/2025 | -0,99% | 4,71% | *** |
