| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,460700 | 22/04/2025 | 1,86% | 4,71% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,141549 | 17/04/2025 | -6,71% | 4,71% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 110,224730 | 22/04/2025 | -10,93% | 4,71% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 136,037294 | 22/04/2025 | -4,89% | 4,71% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,075600 | 22/04/2025 | -0,12% | 4,71% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 95,660000 | 22/04/2025 | -21,77% | 4,70% | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 68,682468 | 22/04/2025 | -4,06% | 4,70% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 125,426978 | 22/04/2025 | -9,26% | 4,70% | *** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 112,740000 | 17/04/2025 | 1,04% | 4,70% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 125,920000 | 22/04/2025 | -11,75% | 4,70% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,272220 | 22/04/2025 | -14,32% | 4,70% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,110000 | 17/04/2025 | -0,96% | 4,70% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,712941 | 22/04/2025 | 0,88% | 4,70% | *** |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 26,573292 | 31/03/2025 | -5,43% | 4,70% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,020000 | 22/04/2025 | 1,01% | 4,70% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,634100 | 21/04/2025 | 0,51% | 4,70% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 49,383803 | 18/04/2025 | -6,12% | 4,70% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 137,677065 | 22/04/2025 | -14,22% | 4,70% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 135,469400 | 22/04/2025 | -9,78% | 4,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,076500 | 22/04/2025 | -9,44% | 4,70% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 242,490000 | 22/04/2025 | -9,15% | 4,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 109,853010 | 17/04/2025 | -8,61% | 4,70% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 140,540000 | 22/04/2025 | -10,16% | 4,69% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 12,574000 | 22/04/2025 | 7,01% | 4,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,223019 | 22/04/2025 | -15,40% | 4,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,034700 | 22/04/2025 | -3,97% | 4,69% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 10,510512 | 28/03/2025 | -4,88% | 4,69% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 110,561171 | 22/04/2025 | -8,53% | 4,69% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 16,229958 | 22/04/2025 | -10,93% | 4,69% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,545622 | 22/04/2025 | -1,73% | 4,68% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,370800 | 21/04/2025 | 0,42% | 4,68% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.188,149181 | 22/04/2025 | -8,14% | 4,68% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,377549 | 22/04/2025 | 0,24% | 4,68% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 36,415127 | 22/04/2025 | -8,09% | 4,68% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,530000 | 22/04/2025 | -1,69% | 4,68% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,310000 | 22/04/2025 | 0,98% | 4,68% | ** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 123,694293 | 17/04/2025 | -7,58% | 4,68% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,279410 | 16/04/2025 | 0,22% | 4,68% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,506380 | 17/04/2025 | -1,01% | 4,68% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 40,228873 | 18/04/2025 | -6,14% | 4,68% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 137,330000 | 17/04/2025 | -2,68% | 4,68% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,048500 | 17/04/2025 | 0,75% | 4,68% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,503400 | 16/04/2025 | 0,28% | 4,67% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 16,698862 | 22/04/2025 | -6,83% | 4,67% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 105,086929 | 22/04/2025 | 0,48% | 4,67% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 110,238759 | 22/04/2025 | -12,92% | 4,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 9,890000 | 22/04/2025 | -3,98% | 4,67% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,238400 | 17/04/2025 | -3,66% | 4,67% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 20,081975 | 17/04/2025 | -10,79% | 4,67% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 10,315000 | 22/04/2025 | -11,44% | 4,67% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 145,820000 | 22/04/2025 | -0,25% | 4,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 113,680000 | 22/04/2025 | -0,25% | 4,67% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,291042 | 22/04/2025 | -9,32% | 4,67% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,260000 | 22/04/2025 | 0,35% | 4,67% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,419189 | 22/04/2025 | 1,01% | 4,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 95,354305 | 22/04/2025 | -8,41% | 4,67% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 156,740000 | 22/04/2025 | -10,05% | 4,67% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,223932 | 22/04/2025 | -0,69% | 4,66% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,591844 | 22/04/2025 | -9,66% | 4,66% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 59,428372 | 22/04/2025 | -22,25% | 4,66% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,207912 | 22/04/2025 | -8,60% | 4,66% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.240,460000 | 22/04/2025 | -1,67% | 4,66% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 238,510000 | 22/04/2025 | -8,69% | 4,66% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 170,310000 | 22/04/2025 | -1,84% | 4,66% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 132,457128 | 22/04/2025 | -10,17% | 4,66% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 118,120000 | 22/04/2025 | -0,24% | 4,66% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,628700 | 22/04/2025 | 0,76% | 4,66% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 188,816900 | 22/04/2025 | -15,65% | 4,66% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 129,348205 | 22/04/2025 | -9,40% | 4,66% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,201812 | 22/04/2025 | -9,13% | 4,66% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,734707 | 22/04/2025 | -0,21% | 4,66% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,550000 | 22/04/2025 | 0,72% | 4,65% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 168,748836 | 22/04/2025 | -8,34% | 4,65% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,340885 | 22/04/2025 | -8,21% | 4,65% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 220,510000 | 17/04/2025 | -18,47% | 4,65% | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 570,160000 | 17/04/2025 | 0,51% | 4,65% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 11,951860 | 22/04/2025 | -3,35% | 4,65% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 133,120000 | 22/04/2025 | -5,12% | 4,65% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,429150 | 22/04/2025 | -3,17% | 4,65% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 11,749765 | 21/04/2025 | -7,80% | 4,65% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 36,502266 | 22/04/2025 | -9,45% | 4,65% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,979335 | 17/04/2025 | -4,52% | 4,65% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 13,496468 | 17/04/2025 | -4,73% | 4,65% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 186,323400 | 22/04/2025 | -2,45% | 4,65% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,961700 | 22/04/2025 | -1,77% | 4,65% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 126,315789 | 22/04/2025 | -9,78% | 4,65% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 22/04/2025 | 1,24% | 4,64% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,294014 | 17/04/2025 | 0,10% | 4,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,805159 | 22/04/2025 | -8,81% | 4,64% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,011391 | 22/04/2025 | -6,60% | 4,64% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 119,270000 | 17/04/2025 | -9,31% | 4,64% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,600000 | 22/04/2025 | -0,09% | 4,64% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,741500 | 22/04/2025 | -0,43% | 4,64% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 31,788079 | 22/04/2025 | -15,86% | 4,64% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 13,954775 | 22/04/2025 | -14,69% | 4,64% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 8,806379 | 22/04/2025 | -8,75% | 4,64% | **** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 9,999826 | 22/04/2025 | -8,23% | 4,64% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 119,176978 | 22/04/2025 | -16,63% | 4,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 105,308700 | 22/04/2025 | 0,62% | 4,64% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,447891 | 22/04/2025 | -0,05% | 4,64% | *** |
