| DWS INVEST CROCI US LC | RVI USA | 166,140000 | 23/04/2025 | -15,60% | 5,29% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 68,700000 | 22/04/2025 | 0,82% | 5,29% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 568,890000 | 23/04/2025 | -0,21% | 5,29% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,201420 | 23/04/2025 | -0,49% | 5,29% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 26,894437 | 23/04/2025 | -9,34% | 5,29% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 136,538152 | 23/04/2025 | -9,02% | 5,29% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 143,551926 | 22/04/2025 | 1,42% | 5,29% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 116,923346 | 23/04/2025 | -9,31% | 5,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 167,218572 | 23/04/2025 | -7,58% | 5,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 118,247708 | 23/04/2025 | 2,15% | 5,29% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 90,718110 | 22/04/2025 | 2,80% | 5,28% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,580000 | 23/04/2025 | 1,35% | 5,28% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 119,590000 | 23/04/2025 | -4,27% | 5,28% | **** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 114,950000 | 23/04/2025 | -6,69% | 5,28% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,310000 | 23/04/2025 | 1,15% | 5,28% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 241,419185 | 23/04/2025 | -8,99% | 5,28% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,630000 | 23/04/2025 | 0,43% | 5,28% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 167,440000 | 23/04/2025 | -3,38% | 5,28% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.163,329041 | 22/04/2025 | -2,71% | 5,28% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,898651 | 23/04/2025 | -2,10% | 5,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 69,058257 | 23/04/2025 | -3,53% | 5,27% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 132,060000 | 23/04/2025 | -0,02% | 5,27% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,865528 | 23/04/2025 | -7,67% | 5,27% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,070000 | 22/04/2025 | -0,04% | 5,27% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.418,326763 | 23/04/2025 | -7,33% | 5,27% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 105,500000 | 22/04/2025 | -0,41% | 5,27% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.232,700000 | 23/04/2025 | -3,67% | 5,27% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,392695 | 22/04/2025 | -1,87% | 5,27% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,530004 | 23/04/2025 | -7,60% | 5,27% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 117,248900 | 23/04/2025 | -0,38% | 5,27% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 47,577100 | 22/04/2025 | -15,05% | 5,27% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,470700 | 22/04/2025 | 0,81% | 5,27% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 164,482398 | 22/04/2025 | -8,35% | 5,27% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,780000 | 23/04/2025 | -10,91% | 5,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 25,786100 | 22/04/2025 | -7,90% | 5,27% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,574068 | 22/04/2025 | -10,53% | 5,27% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,853782 | 22/04/2025 | -8,12% | 5,27% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 102,629320 | 22/04/2025 | -0,18% | 5,27% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 135,810000 | 22/04/2025 | 0,39% | 5,26% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,858940 | 23/04/2025 | -1,53% | 5,26% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,049496 | 23/04/2025 | -11,72% | 5,26% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 22,750767 | 23/04/2025 | -14,36% | 5,26% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,432100 | 22/04/2025 | 0,63% | 5,26% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 115,810000 | 23/04/2025 | -9,59% | 5,26% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 17,869505 | 22/04/2025 | -8,92% | 5,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 188,601000 | 16/04/2025 | -15,97% | 5,26% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,708300 | 23/04/2025 | -0,16% | 5,26% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,780000 | 22/04/2025 | 0,79% | 5,26% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,694170 | 22/04/2025 | -0,96% | 5,26% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 27,610000 | 23/04/2025 | -2,75% | 5,26% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,957074 | 23/04/2025 | -8,37% | 5,26% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 31,281331 | 23/04/2025 | -13,73% | 5,25% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,250000 | 23/04/2025 | -2,05% | 5,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 89,864214 | 23/04/2025 | -15,53% | 5,25% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,337748 | 22/04/2025 | -14,08% | 5,25% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.737,450000 | 22/04/2025 | 2,11% | 5,25% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 460,830000 | 23/04/2025 | -17,51% | 5,25% | ND |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,676237 | 22/04/2025 | 0,58% | 5,25% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,186128 | 22/04/2025 | -7,13% | 5,25% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 81,498625 | 22/04/2025 | -0,43% | 5,25% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 13,882251 | 23/04/2025 | -1,87% | 5,25% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,440000 | 23/04/2025 | 0,49% | 5,24% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 83,920000 | 23/04/2025 | -0,89% | 5,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 31,587659 | 23/04/2025 | -15,40% | 5,24% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 7,796563 | 22/04/2025 | -1,40% | 5,24% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 17,460000 | 23/04/2025 | -9,77% | 5,24% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,789150 | 23/04/2025 | -0,49% | 5,24% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 125,304984 | 22/04/2025 | -8,94% | 5,24% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 346,619899 | 22/04/2025 | -5,00% | 5,24% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 570,350000 | 22/04/2025 | -6,35% | 5,24% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,185726 | 16/04/2025 | -3,38% | 5,23% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,124251 | 22/04/2025 | 1,13% | 5,23% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,460000 | 23/04/2025 | -13,76% | 5,23% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 265,200000 | 23/04/2025 | -12,53% | 5,23% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.729,014455 | 23/04/2025 | -7,79% | 5,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,274639 | 23/04/2025 | -6,82% | 5,23% | ***** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,279000 | 23/04/2025 | 1,01% | 5,23% | ** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 23/04/2025 | 34,41% | 5,23% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 107,620000 | 23/04/2025 | -6,66% | 5,23% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,604127 | 22/04/2025 | 1,38% | 5,23% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 122,600759 | 17/04/2025 | -4,39% | 5,23% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,716601 | 23/04/2025 | -7,97% | 5,23% | ***** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA | 10,079282 | 23/04/2025 | -6,13% | 5,23% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,656329 | 23/04/2025 | -7,16% | 5,23% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 104,763098 | 22/04/2025 | -8,11% | 5,23% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,324661 | 23/04/2025 | -7,59% | 5,22% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,130000 | 23/04/2025 | 1,22% | 5,22% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 42,533190 | 23/04/2025 | -12,41% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 179,413053 | 23/04/2025 | -8,84% | 5,22% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,315000 | 23/04/2025 | 1,38% | 5,22% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,927000 | 22/04/2025 | -0,68% | 5,22% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,605607 | 17/04/2025 | -7,81% | 5,22% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 34,209374 | 23/04/2025 | -18,11% | 5,22% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 109,476282 | 22/04/2025 | -3,31% | 5,22% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,960578 | 23/04/2025 | -8,99% | 5,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,757775 | 23/04/2025 | -7,94% | 5,21% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,327700 | 22/04/2025 | 1,03% | 5,21% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,255200 | 23/04/2025 | -19,98% | 5,21% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 104,985479 | 22/04/2025 | -6,03% | 5,21% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,667741 | 22/04/2025 | -10,27% | 5,21% | *** |
