| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,200800 | 22/04/2025 | 1,37% | 4,64% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,266992 | 22/04/2025 | -8,11% | 4,63% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,271175 | 22/04/2025 | -9,41% | 4,63% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 9,140816 | 22/04/2025 | -20,60% | 4,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,550000 | 22/04/2025 | 1,25% | 4,63% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 131,730000 | 22/04/2025 | -1,94% | 4,63% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,150000 | 22/04/2025 | -8,82% | 4,63% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 20,631600 | 17/04/2025 | 0,28% | 4,63% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,760544 | 22/04/2025 | -8,67% | 4,63% | **** |
| UBAM - BELL US EQUITY IHC EUR | RVI USA CRECIMIENTO | 156,568736 | 24/03/2025 | -3,35% | 4,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | RFI USA | 110,882164 | 22/04/2025 | 2,54% | 4,63% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,810000 | 22/04/2025 | -1,62% | 4,62% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,430000 | 22/04/2025 | -8,89% | 4,62% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 164,000000 | 22/04/2025 | 1,58% | 4,62% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 128,130000 | 22/04/2025 | -4,96% | 4,62% | * |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 112,950000 | 22/04/2025 | -7,29% | 4,62% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,233531 | 22/04/2025 | -5,14% | 4,62% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 12,900000 | 22/04/2025 | -8,25% | 4,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,280000 | 22/04/2025 | -0,96% | 4,62% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 144,884977 | 22/04/2025 | -11,01% | 4,62% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 11,827090 | 17/04/2025 | -7,05% | 4,62% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,500000 | 22/04/2025 | -0,24% | 4,62% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,132700 | 22/04/2025 | -0,53% | 4,62% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 120,017606 | 17/04/2025 | -3,29% | 4,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 562,100000 | 22/04/2025 | -8,75% | 4,62% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 101,105922 | 17/04/2025 | 0,72% | 4,62% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,581100 | 22/04/2025 | 1,60% | 4,61% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 107,460000 | 22/04/2025 | 0,76% | 4,61% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 181,448240 | 22/04/2025 | -9,79% | 4,61% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 141,205185 | 17/04/2025 | -1,40% | 4,61% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,402000 | 22/04/2025 | 1,32% | 4,61% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,150000 | 22/04/2025 | -2,30% | 4,61% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 13,696000 | 22/04/2025 | -4,29% | 4,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 20,521087 | 22/04/2025 | -11,65% | 4,61% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,285211 | 18/04/2025 | -7,40% | 4,61% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,570000 | 22/04/2025 | 1,00% | 4,61% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,186156 | 20/04/2025 | 1,17% | 4,60% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 135,940000 | 22/04/2025 | 1,46% | 4,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,000000 | 22/04/2025 | 1,11% | 4,60% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,519360 | 22/04/2025 | -8,10% | 4,60% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,170770 | 22/04/2025 | -2,59% | 4,60% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,381203 | 21/04/2025 | -3,42% | 4,60% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,749482 | 21/04/2025 | 0,91% | 4,60% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 127,091197 | 17/04/2025 | -10,49% | 4,60% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 45,060000 | 22/04/2025 | -2,68% | 4,60% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,014291 | 22/04/2025 | -10,23% | 4,60% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 100,990000 | 22/04/2025 | 0,77% | 4,59% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 114,024325 | 17/04/2025 | -0,41% | 4,59% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 142,260000 | 22/04/2025 | -7,41% | 4,59% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 420,167393 | 22/04/2025 | -15,03% | 4,59% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,311440 | 22/04/2025 | 0,63% | 4,58% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 16,880000 | 22/04/2025 | 1,63% | 4,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,196208 | 22/04/2025 | -2,39% | 4,58% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 12,713489 | 22/04/2025 | -10,03% | 4,58% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 9,140000 | 22/04/2025 | -20,66% | 4,58% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 335,640000 | 22/04/2025 | -6,45% | 4,58% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 283,900000 | 22/04/2025 | -17,51% | 4,58% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 230,990000 | 17/04/2025 | -0,11% | 4,58% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,178500 | 22/04/2025 | 1,18% | 4,58% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,621700 | 21/04/2025 | 0,49% | 4,58% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 12,519083 | 17/04/2025 | -2,79% | 4,58% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 104,258600 | 22/04/2025 | -0,35% | 4,58% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,267744 | 22/04/2025 | -2,23% | 4,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 116,639759 | 17/04/2025 | -3,79% | 4,58% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 45,120000 | 22/04/2025 | -16,49% | 4,57% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 7,347682 | 22/04/2025 | -13,62% | 4,57% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,550000 | 22/04/2025 | 0,80% | 4,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 165,781500 | 22/04/2025 | -2,74% | 4,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,460000 | 22/04/2025 | 2,79% | 4,57% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,377964 | 20/04/2025 | -0,09% | 4,56% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,510000 | 17/04/2025 | -3,14% | 4,56% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 83,380000 | 22/04/2025 | -1,52% | 4,56% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 59,420000 | 22/04/2025 | -22,36% | 4,56% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 192,760000 | 22/04/2025 | 1,41% | 4,56% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 135,925900 | 16/04/2025 | -1,81% | 4,56% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,750616 | 17/04/2025 | -7,88% | 4,56% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 178,293831 | 22/04/2025 | -9,41% | 4,56% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 12,364103 | 17/04/2025 | -8,80% | 4,56% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 12,149350 | 17/04/2025 | -8,80% | 4,56% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 13,070000 | 22/04/2025 | -6,64% | 4,56% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,636423 | 22/04/2025 | -3,09% | 4,56% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 55,907982 | 22/04/2025 | -15,85% | 4,56% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,096000 | 22/04/2025 | 0,22% | 4,56% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,294200 | 17/04/2025 | 0,61% | 4,56% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 7,823050 | 22/04/2025 | -3,51% | 4,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 88,722639 | 22/04/2025 | -17,38% | 4,56% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,046358 | 22/04/2025 | -10,12% | 4,56% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 15,745904 | 22/04/2025 | -9,25% | 4,56% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 137,480000 | 17/04/2025 | -3,26% | 4,56% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,497600 | 22/04/2025 | 0,21% | 4,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 564,890000 | 22/04/2025 | -0,91% | 4,55% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 100,490000 | 22/04/2025 | 0,15% | 4,55% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,198900 | 17/04/2025 | -3,67% | 4,55% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,570000 | 22/04/2025 | 0,86% | 4,55% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 966,068280 | 16/04/2025 | -4,79% | 4,55% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 107,330000 | 17/04/2025 | -1,47% | 4,55% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,008017 | 22/04/2025 | -10,93% | 4,55% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,277600 | 22/04/2025 | -0,75% | 4,55% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,510979 | 22/04/2025 | -8,08% | 4,55% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 55,440000 | 22/04/2025 | -22,36% | 4,54% | ** |
