| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 11,937000 | 22/04/2025 | -13,44% | 4,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,820000 | 17/04/2025 | -0,17% | 4,54% | *** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 125,790000 | 17/04/2025 | -9,47% | 4,54% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,240000 | 22/04/2025 | 0,83% | 4,54% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 11,870000 | 22/04/2025 | 1,11% | 4,54% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 33,316000 | 17/04/2025 | -15,18% | 4,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 24,438996 | 17/04/2025 | -15,00% | 4,54% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 139,162077 | 22/04/2025 | -16,80% | 4,54% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 224,235400 | 22/04/2025 | -10,31% | 4,54% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 17,490000 | 22/04/2025 | -3,00% | 4,54% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 161,826900 | 17/04/2025 | -3,94% | 4,53% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 43,641827 | 22/04/2025 | -5,66% | 4,53% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,010000 | 22/04/2025 | 0,82% | 4,53% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,729200 | 21/04/2025 | 0,98% | 4,53% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,620077 | 22/04/2025 | -7,63% | 4,53% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO MODERADO GLOBAL | 13,371723 | 17/04/2025 | -6,40% | 4,53% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 181,320000 | 17/04/2025 | -1,43% | 4,53% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 13,481757 | 17/04/2025 | -4,75% | 4,53% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,821500 | 17/04/2025 | -0,76% | 4,53% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 139,163384 | 22/04/2025 | -8,39% | 4,53% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 9,791937 | 21/04/2025 | -12,53% | 4,53% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 177,740000 | 22/04/2025 | -5,80% | 4,52% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,681248 | 22/04/2025 | -13,92% | 4,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 14,116417 | 22/04/2025 | -9,69% | 4,52% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,340000 | 22/04/2025 | -6,51% | 4,52% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 16,425584 | 22/04/2025 | -15,14% | 4,52% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,577000 | 22/04/2025 | 1,16% | 4,52% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 29,150000 | 22/04/2025 | -9,22% | 4,52% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 8,780228 | 22/04/2025 | -5,36% | 4,51% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 7,158766 | 22/04/2025 | -21,77% | 4,51% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 350,150000 | 16/04/2025 | -7,67% | 4,51% | ** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 114,100000 | 22/04/2025 | -7,38% | 4,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 134,890206 | 22/04/2025 | -11,65% | 4,51% | ***** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.255,030000 | 17/04/2025 | -0,15% | 4,51% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 22/04/2025 | 1,00% | 4,51% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 96,973102 | 17/04/2025 | 1,06% | 4,51% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,729405 | 21/04/2025 | 1,02% | 4,51% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 39,893500 | 22/04/2025 | -2,46% | 4,51% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,944355 | 21/04/2025 | 0,63% | 4,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,459507 | 17/04/2025 | 1,02% | 4,50% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 490,490000 | 16/04/2025 | -12,54% | 4,50% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,140000 | 22/04/2025 | -5,33% | 4,50% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 37,687348 | 22/04/2025 | -15,89% | 4,50% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 20,566700 | 17/04/2025 | 0,26% | 4,50% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 52,940000 | 22/04/2025 | -1,16% | 4,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 167,023574 | 22/04/2025 | -14,28% | 4,50% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,450000 | 22/04/2025 | 1,46% | 4,50% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.343,745588 | 17/04/2025 | 0,73% | 4,50% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 212,110000 | 22/04/2025 | -2,81% | 4,50% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,230000 | 22/04/2025 | -0,30% | 4,49% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,254096 | 22/04/2025 | -8,26% | 4,49% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,749390 | 22/04/2025 | -8,11% | 4,49% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 31,450000 | 22/04/2025 | -6,34% | 4,49% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,876612 | 22/04/2025 | -8,22% | 4,49% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 224,650000 | 22/04/2025 | -7,95% | 4,49% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,170700 | 22/04/2025 | -7,55% | 4,48% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.458,630000 | 22/04/2025 | 2,64% | 4,48% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 90,362739 | 22/04/2025 | -1,44% | 4,48% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 83,666023 | 22/04/2025 | -1,44% | 4,48% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 169,760000 | 22/04/2025 | -10,25% | 4,48% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,388548 | 17/04/2025 | 0,70% | 4,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,866155 | 22/04/2025 | -8,22% | 4,48% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,696000 | 21/04/2025 | -0,43% | 4,48% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,387514 | 17/04/2025 | -3,92% | 4,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 116,389944 | 22/04/2025 | -8,51% | 4,48% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 90,836268 | 16/04/2025 | -6,74% | 4,48% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 92,280276 | 17/04/2025 | -8,19% | 4,48% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,030049 | 22/04/2025 | 0,69% | 4,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 15,948305 | 22/04/2025 | -5,05% | 4,47% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,580000 | 22/04/2025 | 0,72% | 4,47% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 117,906065 | 22/04/2025 | -8,82% | 4,47% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 12,561600 | 22/04/2025 | -9,81% | 4,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,760000 | 22/04/2025 | -1,74% | 4,47% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,635300 | 22/04/2025 | -0,92% | 4,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,745224 | 22/04/2025 | 1,11% | 4,47% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 139,640000 | 17/04/2025 | 0,64% | 4,47% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,249216 | 22/04/2025 | -7,68% | 4,47% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 224,296793 | 22/04/2025 | -10,37% | 4,47% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 167,640000 | 22/04/2025 | 0,03% | 4,47% | ** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,406413 | 22/04/2025 | -10,36% | 4,47% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,747400 | 17/04/2025 | 3,12% | 4,46% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,464700 | 15/04/2025 | -7,22% | 4,46% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 114,120000 | 16/04/2025 | -0,58% | 4,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 27,650000 | 22/04/2025 | -1,39% | 4,46% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 164,220000 | 22/04/2025 | -16,00% | 4,46% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,170000 | 22/04/2025 | -0,46% | 4,46% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,704225 | 18/04/2025 | -7,41% | 4,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 106,035707 | 22/04/2025 | -5,14% | 4,46% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 103,234800 | 17/04/2025 | -2,77% | 4,45% | *** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | 4,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,800000 | 22/04/2025 | -8,94% | 4,45% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 55,358848 | 22/04/2025 | -22,32% | 4,45% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,884400 | 22/04/2025 | -0,18% | 4,45% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,100000 | 22/04/2025 | 0,80% | 4,45% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 138,090000 | 22/04/2025 | -2,27% | 4,45% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,270000 | 22/04/2025 | 1,31% | 4,45% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,030200 | 22/04/2025 | 1,42% | 4,45% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 14,617900 | 21/04/2025 | -19,12% | 4,45% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,280000 | 22/04/2025 | 0,70% | 4,45% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 114,839665 | 22/04/2025 | -8,36% | 4,45% | *** |
