| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,347700 | 23/04/2025 | -2,87% | 5,54% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,612920 | 24/04/2025 | 0,78% | 5,54% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 28,683193 | 24/04/2025 | -12,56% | 5,53% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,851969 | 24/04/2025 | -7,28% | 5,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,757775 | 23/04/2025 | -7,62% | 5,53% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,790436 | 24/04/2025 | -7,38% | 5,53% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 156,770000 | 24/04/2025 | -6,88% | 5,53% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 130,836618 | 23/04/2025 | -12,70% | 5,53% | **** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 23/04/2025 | 0,00% | 5,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.017,132560 | 24/04/2025 | -8,72% | 5,53% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,556698 | 24/04/2025 | -8,62% | 5,53% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,035865 | 24/04/2025 | -7,30% | 5,53% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 47,406510 | 24/04/2025 | 5,56% | 5,53% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 167,840000 | 24/04/2025 | -3,15% | 5,53% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,444100 | 24/04/2025 | 1,17% | 5,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 317,383705 | 23/04/2025 | -2,02% | 5,53% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 105,460000 | 24/04/2025 | 0,60% | 5,52% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.196,300870 | 24/04/2025 | -9,67% | 5,52% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 129,750000 | 24/04/2025 | -6,18% | 5,52% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,362000 | 24/04/2025 | 1,29% | 5,52% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.524,930000 | 23/04/2025 | -1,03% | 5,52% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,733700 | 23/04/2025 | 0,81% | 5,52% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 900,724207 | 23/04/2025 | -5,52% | 5,52% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 137,166200 | 24/04/2025 | -10,90% | 5,52% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,501300 | 24/04/2025 | 0,16% | 5,52% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 14,451000 | 23/04/2025 | 5,46% | 5,52% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 121,435619 | 24/04/2025 | -3,00% | 5,52% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 141,710619 | 24/04/2025 | 2,41% | 5,52% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,828938 | 24/04/2025 | -11,35% | 5,52% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 445,520000 | 23/04/2025 | -0,44% | 5,52% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 486,580000 | 24/04/2025 | -15,65% | 5,52% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 45,385021 | 24/04/2025 | -14,80% | 5,51% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 142,790000 | 24/04/2025 | 1,66% | 5,51% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 140,236160 | 24/04/2025 | -6,72% | 5,51% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,044755 | 23/04/2025 | 1,12% | 5,51% | ***** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 10,150000 | 24/04/2025 | -17,08% | 5,51% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,281000 | 23/04/2025 | 0,96% | 5,51% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,374300 | 22/04/2025 | 0,35% | 5,51% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 37,803343 | 24/04/2025 | -12,09% | 5,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 139,500000 | 24/04/2025 | -1,27% | 5,51% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 37,754386 | 24/04/2025 | -6,24% | 5,51% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,857103 | 24/04/2025 | 0,95% | 5,51% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 143,847220 | 23/04/2025 | 1,62% | 5,51% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 139,967963 | 23/04/2025 | 1,69% | 5,51% | * |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 56,764800 | 24/04/2025 | 4,33% | 5,51% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,585443 | 24/04/2025 | -8,05% | 5,50% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,700000 | 23/04/2025 | 0,14% | 5,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 122,060000 | 24/04/2025 | -1,51% | 5,50% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,244571 | 22/04/2025 | 0,93% | 5,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 368,785162 | 24/04/2025 | -6,86% | 5,50% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,853551 | 24/04/2025 | -7,22% | 5,50% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,743319 | 24/04/2025 | -8,85% | 5,50% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 127,135600 | 24/04/2025 | -8,71% | 5,50% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,400844 | 24/04/2025 | -6,76% | 5,50% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,952883 | 24/04/2025 | -6,81% | 5,50% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 132,498242 | 24/04/2025 | -6,80% | 5,50% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,497924 | 23/04/2025 | -2,98% | 5,50% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,490000 | 24/04/2025 | -8,40% | 5,49% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 99,372668 | 23/04/2025 | -7,49% | 5,49% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 84,120000 | 24/04/2025 | -0,65% | 5,49% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,898031 | 24/04/2025 | -7,81% | 5,49% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,181490 | 23/04/2025 | 0,61% | 5,49% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,200000 | 24/04/2025 | 0,83% | 5,48% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,030000 | 23/04/2025 | 1,28% | 5,48% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.393,130000 | 23/04/2025 | 0,17% | 5,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,640000 | 24/04/2025 | -0,95% | 5,48% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,466948 | 24/04/2025 | -7,16% | 5,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 27,920000 | 24/04/2025 | -0,43% | 5,48% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 12,836495 | 23/04/2025 | 2,22% | 5,48% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,260000 | 24/04/2025 | 7,84% | 5,48% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 16,368153 | 23/04/2025 | -6,46% | 5,48% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 113,772200 | 15/04/2025 | -2,84% | 5,47% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 156,130000 | 21/04/2025 | -2,90% | 5,47% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,514884 | 23/04/2025 | -2,21% | 5,47% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 18,130000 | 24/04/2025 | -3,41% | 5,47% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 205,000000 | 23/04/2025 | 3,31% | 5,47% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 77,360000 | 24/04/2025 | -1,36% | 5,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 454,220000 | 24/04/2025 | -8,83% | 5,47% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,189600 | 23/04/2025 | -0,67% | 5,47% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,093500 | 24/04/2025 | -0,25% | 5,47% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,539733 | 24/04/2025 | -7,60% | 5,47% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,280000 | 24/04/2025 | 1,05% | 5,47% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 102,233730 | 23/04/2025 | 0,34% | 5,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,390000 | 24/04/2025 | -7,11% | 5,46% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,156583 | 24/04/2025 | -13,84% | 5,46% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,326101 | 24/04/2025 | 1,10% | 5,46% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,557414 | 24/04/2025 | 1,06% | 5,46% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 14,792300 | 23/04/2025 | -1,93% | 5,46% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,471000 | 24/04/2025 | -3,91% | 5,46% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 13,798900 | 23/04/2025 | -13,75% | 5,46% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 200,620000 | 24/04/2025 | -1,40% | 5,46% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,363924 | 24/04/2025 | 0,82% | 5,46% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,789182 | 24/04/2025 | 0,18% | 5,46% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,054160 | 23/04/2025 | 1,00% | 5,46% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.489,329829 | 23/04/2025 | -10,49% | 5,45% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 208,693741 | 24/04/2025 | -19,76% | 5,45% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,200000 | 24/04/2025 | 1,08% | 5,45% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 180,420000 | 24/04/2025 | 12,06% | 5,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 162,719000 | 23/04/2025 | 0,84% | 5,45% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,497890 | 24/04/2025 | -7,12% | 5,45% | ***** |
