| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,840000 | 23/04/2025 | -7,09% | 5,13% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 7,865550 | 23/04/2025 | -2,98% | 5,13% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 273,020000 | 23/04/2025 | -4,73% | 5,13% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 170,722733 | 23/04/2025 | -13,67% | 5,13% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 213,380000 | 23/04/2025 | -2,23% | 5,13% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 238,730000 | 23/04/2025 | -2,27% | 5,13% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 11,554972 | 23/04/2025 | -10,61% | 5,12% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 128,590000 | 23/04/2025 | 0,79% | 5,12% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.706,280000 | 23/04/2025 | -1,51% | 5,12% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,467835 | 23/04/2025 | 0,78% | 5,12% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,845379 | 23/04/2025 | -6,74% | 5,12% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 171,052000 | 23/04/2025 | -1,57% | 5,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,932983 | 23/04/2025 | -7,66% | 5,12% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 104,686816 | 23/04/2025 | -8,41% | 5,12% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 8,210000 | 23/04/2025 | -18,31% | 5,12% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 180,550000 | 23/04/2025 | -0,60% | 5,11% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 105,570000 | 23/04/2025 | 0,54% | 5,11% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 146,190000 | 23/04/2025 | -4,28% | 5,11% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,070000 | 23/04/2025 | -8,37% | 5,11% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,125712 | 23/04/2025 | -9,84% | 5,11% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,490000 | 23/04/2025 | 0,87% | 5,11% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 89,125131 | 22/04/2025 | -7,92% | 5,11% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,570000 | 23/04/2025 | -1,36% | 5,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,501095 | 23/04/2025 | -8,80% | 5,11% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 122,490000 | 22/04/2025 | -3,43% | 5,11% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,503723 | 23/04/2025 | -7,91% | 5,11% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,301300 | 17/04/2025 | -1,71% | 5,10% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.382,303986 | 23/04/2025 | -7,80% | 5,10% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 414,160000 | 23/04/2025 | -4,51% | 5,10% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 99,730000 | 21/04/2025 | -0,94% | 5,10% | *** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 121,300000 | 22/04/2025 | -9,28% | 5,10% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 12,378449 | 23/04/2025 | -7,75% | 5,10% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,794131 | 23/04/2025 | -8,08% | 5,10% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,496277 | 23/04/2025 | -8,14% | 5,10% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.128,840000 | 22/04/2025 | -1,09% | 5,10% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 94,893691 | 22/04/2025 | -9,82% | 5,10% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,073149 | 23/04/2025 | -10,20% | 5,10% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,015367 | 22/04/2025 | 0,15% | 5,10% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 18,440648 | 23/04/2025 | -7,32% | 5,10% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 112,518616 | 23/04/2025 | -8,06% | 5,09% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 105,960000 | 23/04/2025 | 0,85% | 5,09% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,277526 | 23/04/2025 | 4,61% | 5,09% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,357337 | 23/04/2025 | -7,64% | 5,09% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 114,835000 | 16/04/2025 | -0,52% | 5,09% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 589,320000 | 23/04/2025 | -15,28% | 5,09% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.041,570000 | 23/04/2025 | -15,28% | 5,09% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.591,791565 | 22/04/2025 | -10,42% | 5,09% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,017959 | 23/04/2025 | -10,08% | 5,09% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 80,113885 | 23/04/2025 | -7,12% | 5,09% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,945300 | 22/04/2025 | 0,39% | 5,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,395970 | 23/04/2025 | -8,79% | 5,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 108,765300 | 01/04/2025 | -3,79% | 5,09% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,330000 | 23/04/2025 | 0,76% | 5,09% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 14,796321 | 23/04/2025 | -7,23% | 5,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 165,676741 | 23/04/2025 | -7,60% | 5,09% | **** |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,171690 | 01/04/2025 | 0,65% | 5,09% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,370000 | 23/04/2025 | 1,22% | 5,08% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 166,230000 | 23/04/2025 | -4,08% | 5,08% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 91,160000 | 23/04/2025 | -0,97% | 5,08% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 85,560000 | 23/04/2025 | -0,96% | 5,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,041708 | 23/04/2025 | -4,49% | 5,08% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 66,240000 | 23/04/2025 | -8,90% | 5,08% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,377700 | 22/04/2025 | 0,50% | 5,08% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 9,095822 | 21/04/2025 | 1,07% | 5,08% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 11,929126 | 22/04/2025 | -4,31% | 5,08% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 102,840000 | 23/04/2025 | 0,88% | 5,08% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,304000 | 23/04/2025 | 1,00% | 5,08% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,230000 | 23/04/2025 | -12,00% | 5,08% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 7,693948 | 23/04/2025 | -13,78% | 5,08% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 28,833740 | 22/04/2025 | -8,47% | 5,08% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,448533 | 23/04/2025 | -8,80% | 5,08% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,598774 | 23/04/2025 | -7,95% | 5,08% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,040600 | 22/04/2025 | 1,64% | 5,08% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 97,873500 | 23/04/2025 | 1,48% | 5,08% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 13,734000 | 22/04/2025 | -5,28% | 5,07% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,323697 | 23/04/2025 | -8,67% | 5,07% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,266400 | 23/04/2025 | 5,65% | 5,07% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,522120 | 23/04/2025 | -7,71% | 5,07% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 84,117389 | 23/04/2025 | -9,00% | 5,07% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 151,800700 | 22/04/2025 | 0,87% | 5,07% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,707500 | 22/04/2025 | 0,40% | 5,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 126,746950 | 22/04/2025 | -8,65% | 5,06% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 103,990415 | 22/04/2025 | -8,23% | 5,06% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 134,663646 | 22/04/2025 | -16,16% | 5,06% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.384,441524 | 23/04/2025 | -7,34% | 5,06% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 103,550000 | 21/04/2025 | -0,43% | 5,06% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,617000 | 16/04/2025 | 0,66% | 5,06% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,960000 | 23/04/2025 | 0,67% | 5,06% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 94,610000 | 23/04/2025 | 0,81% | 5,06% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,270000 | 23/04/2025 | -0,43% | 5,06% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,070495 | 22/04/2025 | -9,61% | 5,06% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.288,220000 | 22/04/2025 | 0,38% | 5,06% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 23,628000 | 23/04/2025 | 1,22% | 5,06% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 99,210000 | 22/04/2025 | 0,60% | 5,06% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,363557 | 23/04/2025 | -8,37% | 5,06% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 24,270000 | 22/04/2025 | -6,37% | 5,06% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 113,871510 | 23/04/2025 | 2,41% | 5,05% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,150000 | 23/04/2025 | -0,11% | 5,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,401800 | 23/04/2025 | 0,72% | 5,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,492950 | 22/04/2025 | -3,55% | 5,05% | ** |
