| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 125,803800 | 23/04/2025 | 1,37% | 5,37% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,750000 | 24/04/2025 | 1,50% | 5,37% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,509796 | 24/04/2025 | -0,98% | 5,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 94,672996 | 24/04/2025 | -11,69% | 5,37% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 53,359200 | 24/04/2025 | -12,04% | 5,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 10,818038 | 24/04/2025 | -16,91% | 5,37% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,236463 | 24/04/2025 | -6,11% | 5,37% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,250593 | 23/04/2025 | -5,33% | 5,37% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 188,715190 | 24/04/2025 | -12,90% | 5,37% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,260000 | 24/04/2025 | 1,35% | 5,36% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 156,560000 | 24/04/2025 | -8,75% | 5,36% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,060000 | 23/04/2025 | -0,34% | 5,36% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 53,151700 | 24/04/2025 | -12,02% | 5,36% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 299,780000 | 24/04/2025 | -3,27% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,976608 | 24/04/2025 | -9,98% | 5,36% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,332000 | 24/04/2025 | 1,27% | 5,36% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,120000 | 24/04/2025 | 0,88% | 5,36% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 40,320000 | 24/04/2025 | -6,95% | 5,36% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,351969 | 24/04/2025 | -5,40% | 5,36% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 7,883100 | 24/04/2025 | -2,77% | 5,36% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,206231 | 22/04/2025 | -1,00% | 5,36% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 161,309942 | 24/04/2025 | -13,73% | 5,36% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 9,991330 | 22/04/2025 | -1,22% | 5,36% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,939873 | 24/04/2025 | -6,30% | 5,36% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 145,168638 | 23/04/2025 | -15,33% | 5,35% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,995600 | 24/04/2025 | 0,67% | 5,35% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,941178 | 23/04/2025 | -7,73% | 5,35% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 103,830000 | 23/04/2025 | -0,16% | 5,35% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,416403 | 24/04/2025 | -8,42% | 5,35% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.204,536600 | 17/04/2025 | -6,07% | 5,35% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,585795 | 24/04/2025 | -6,97% | 5,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 120,315049 | 24/04/2025 | -7,51% | 5,35% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.090,500000 | 24/04/2025 | 0,58% | 5,34% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 117,187911 | 23/04/2025 | -15,33% | 5,34% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.412,798875 | 24/04/2025 | -7,09% | 5,34% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 17,370000 | 24/04/2025 | -8,05% | 5,34% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 142,150000 | 24/04/2025 | 1,67% | 5,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,420000 | 24/04/2025 | -17,01% | 5,34% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,372632 | 24/04/2025 | -1,21% | 5,34% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 80,072082 | 24/04/2025 | -4,97% | 5,34% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 401,133966 | 24/04/2025 | -8,64% | 5,34% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 11,960000 | 24/04/2025 | 1,87% | 5,34% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 162,520000 | 24/04/2025 | -5,95% | 5,34% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 130,643084 | 23/04/2025 | 4,02% | 5,34% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 113,096802 | 23/04/2025 | -7,84% | 5,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 69,350000 | 24/04/2025 | -3,14% | 5,33% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,362573 | 24/04/2025 | -1,43% | 5,33% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 149,740000 | 24/04/2025 | -6,35% | 5,33% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 68,730000 | 23/04/2025 | 0,87% | 5,33% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 109,500000 | 23/04/2025 | 0,64% | 5,33% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 106,200000 | 23/04/2025 | 0,19% | 5,33% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,309215 | 23/04/2025 | · | 5,33% | ND |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,759494 | 24/04/2025 | -8,38% | 5,33% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 56,960000 | 24/04/2025 | 4,82% | 5,33% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,664909 | 24/04/2025 | -4,65% | 5,33% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 13,781700 | 23/04/2025 | -13,76% | 5,33% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,760000 | 24/04/2025 | 0,00% | 5,33% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 14,099859 | 24/04/2025 | -13,17% | 5,33% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 160,249648 | 24/04/2025 | -7,47% | 5,33% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,489028 | 23/04/2025 | 0,99% | 5,33% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 15,743671 | 24/04/2025 | -12,39% | 5,32% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,317862 | 24/04/2025 | -7,19% | 5,32% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 93,370000 | 23/04/2025 | 0,66% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.666,540000 | 24/04/2025 | -9,00% | 5,32% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,172644 | 24/04/2025 | -7,64% | 5,32% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 91,028657 | 24/04/2025 | -21,79% | 5,32% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 74,650000 | 24/04/2025 | -1,17% | 5,32% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,858026 | 23/04/2025 | -2,45% | 5,32% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 39,770000 | 24/04/2025 | -10,69% | 5,32% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 131,173006 | 24/04/2025 | 1,73% | 5,32% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,900000 | 24/04/2025 | 5,54% | 5,32% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 60,852672 | 24/04/2025 | -4,93% | 5,32% | ** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 117,607243 | 24/04/2025 | -9,32% | 5,31% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,870100 | 23/04/2025 | 0,89% | 5,31% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,070000 | 24/04/2025 | 0,95% | 5,31% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,054149 | 24/04/2025 | -11,68% | 5,31% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 141,460000 | 23/04/2025 | -0,48% | 5,31% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,802453 | 23/04/2025 | -13,10% | 5,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 213,458262 | 24/04/2025 | 0,42% | 5,31% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.510,930000 | 24/04/2025 | 1,35% | 5,31% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 13,438633 | 23/04/2025 | -10,26% | 5,31% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,510000 | 24/04/2025 | 1,06% | 5,31% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 182,740000 | 23/04/2025 | -8,93% | 5,31% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,309600 | 23/04/2025 | -7,12% | 5,31% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 121,738748 | 24/04/2025 | -9,07% | 5,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,022504 | 24/04/2025 | -7,00% | 5,31% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,974330 | 23/04/2025 | -5,23% | 5,31% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 126,441632 | 24/04/2025 | -8,11% | 5,31% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 33,520000 | 24/04/2025 | -6,34% | 5,31% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | DEUDA PRIVADA GLOBAL | 11,313884 | 24/04/2025 | 0,72% | 5,31% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,229700 | 24/04/2025 | 4,64% | 5,31% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.075,250480 | 23/04/2025 | -2,30% | 5,31% | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,254281 | 23/04/2025 | 1,20% | 5,30% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,124047 | 23/04/2025 | -7,67% | 5,30% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,783755 | 24/04/2025 | -6,92% | 5,30% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,625731 | 24/04/2025 | -1,15% | 5,30% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 61,770000 | 24/04/2025 | -9,45% | 5,30% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 89,908579 | 24/04/2025 | -15,49% | 5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 137,122807 | 24/04/2025 | -1,98% | 5,30% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 498,241913 | 24/04/2025 | -14,17% | 5,30% | **** |
