| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,070000 | 23/04/2025 | -1,02% | 5,22% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 64,673500 | 24/04/2025 | -6,82% | 5,22% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 24,746748 | 24/04/2025 | -5,48% | 5,22% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,336800 | 24/04/2025 | 1,21% | 5,22% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 28,650000 | 24/04/2025 | -12,89% | 5,21% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 226,186709 | 24/04/2025 | -8,63% | 5,21% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 89,910000 | 24/04/2025 | -15,59% | 5,21% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,920000 | 23/04/2025 | -4,90% | 5,21% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,429000 | 23/04/2025 | 0,58% | 5,21% | **** |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,238450 | 23/04/2025 | -0,83% | 5,21% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,080000 | 24/04/2025 | 0,79% | 5,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 130,850000 | 24/04/2025 | -1,70% | 5,21% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,236287 | 24/04/2025 | -9,33% | 5,21% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 100,720000 | 24/04/2025 | -3,96% | 5,21% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 157,840102 | 24/04/2025 | -8,78% | 5,21% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 94,286217 | 24/04/2025 | -5,71% | 5,21% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,265300 | 23/04/2025 | 0,19% | 5,21% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,212615 | 23/04/2025 | -3,11% | 5,21% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.090,423850 | 24/04/2025 | -5,53% | 5,21% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,267200 | 23/04/2025 | -2,23% | 5,21% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 677,750000 | 24/04/2025 | 0,50% | 5,20% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,327700 | 23/04/2025 | 1,03% | 5,20% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 9,106431 | 23/04/2025 | 1,19% | 5,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,259142 | 24/04/2025 | 1,47% | 5,20% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,464487 | 24/04/2025 | -7,64% | 5,20% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 393,970000 | 24/04/2025 | 1,12% | 5,20% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 168,059571 | 23/04/2025 | -8,10% | 5,20% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 96,958509 | 24/04/2025 | -6,18% | 5,20% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,010000 | 24/04/2025 | 0,84% | 5,20% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,530700 | 24/04/2025 | 0,36% | 5,20% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,528277 | 24/04/2025 | -6,21% | 5,20% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 266,775185 | 23/04/2025 | -3,50% | 5,20% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,930000 | 24/04/2025 | 0,64% | 5,19% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,090000 | 24/04/2025 | 0,67% | 5,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,731716 | 24/04/2025 | -8,62% | 5,19% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,679807 | 23/04/2025 | -6,57% | 5,19% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,337553 | 24/04/2025 | -8,91% | 5,19% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,335443 | 24/04/2025 | -15,37% | 5,19% | **** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,233918 | 24/04/2025 | -1,51% | 5,19% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 89,140000 | 24/04/2025 | -8,08% | 5,19% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,180000 | 24/04/2025 | 4,80% | 5,19% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,676000 | 24/04/2025 | 1,40% | 5,19% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,805556 | 24/04/2025 | -8,33% | 5,19% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 107,990000 | 23/04/2025 | -0,86% | 5,19% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 131,133700 | 24/04/2025 | 1,72% | 5,19% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 121,720000 | 24/04/2025 | -9,18% | 5,19% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 164,030000 | 24/04/2025 | -12,87% | 5,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,818363 | 24/04/2025 | -2,77% | 5,19% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,294035 | 24/04/2025 | -1,38% | 5,19% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,565752 | 24/04/2025 | -8,79% | 5,18% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 114,016260 | 24/04/2025 | 2,54% | 5,18% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.593,257736 | 24/04/2025 | -5,85% | 5,18% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 154,371900 | 23/04/2025 | -4,27% | 5,18% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,343890 | 22/04/2025 | 0,31% | 5,18% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,153307 | 23/04/2025 | -7,97% | 5,18% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,590000 | 24/04/2025 | -1,29% | 5,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,191983 | 24/04/2025 | -7,40% | 5,18% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,020743 | 22/04/2025 | -7,21% | 5,18% | **** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 124,848007 | 23/04/2025 | -2,35% | 5,18% | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 107,360000 | 24/04/2025 | 0,40% | 5,17% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,307600 | 22/04/2025 | -1,65% | 5,17% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.114,230000 | 23/04/2025 | 1,46% | 5,17% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,593800 | 24/04/2025 | 0,67% | 5,17% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 11,986639 | 24/04/2025 | -7,69% | 5,17% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 498,072828 | 24/04/2025 | -10,55% | 5,17% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,802079 | 23/04/2025 | 0,67% | 5,17% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 180,473247 | 23/04/2025 | -7,48% | 5,17% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,545000 | 24/04/2025 | 1,61% | 5,17% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.364,892660 | 24/04/2025 | 1,28% | 5,16% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 135,478200 | 24/04/2025 | -6,88% | 5,16% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 175,490000 | 24/04/2025 | -17,19% | 5,16% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,656118 | 24/04/2025 | -9,36% | 5,16% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,804000 | 24/04/2025 | 0,06% | 5,16% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,219883 | 24/04/2025 | -1,50% | 5,16% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.251,880000 | 23/04/2025 | 0,75% | 5,16% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 126,156780 | 23/04/2025 | -0,66% | 5,16% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 618,397661 | 24/04/2025 | -8,77% | 5,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 349,876934 | 24/04/2025 | -12,41% | 5,16% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,598215 | 23/04/2025 | 1,32% | 5,16% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 89,178710 | 24/04/2025 | -8,04% | 5,16% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,552300 | 24/04/2025 | 0,78% | 5,15% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,000000 | 23/04/2025 | 0,90% | 5,15% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 108,010000 | 24/04/2025 | 1,28% | 5,15% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,088245 | 22/04/2025 | -6,36% | 5,15% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,860991 | 23/04/2025 | -3,90% | 5,15% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 27,580000 | 24/04/2025 | -2,85% | 5,15% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,051107 | 24/04/2025 | 0,75% | 5,15% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 115,243977 | 23/04/2025 | -11,44% | 5,15% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 107,321994 | 24/04/2025 | -6,06% | 5,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,517900 | 24/04/2025 | 0,82% | 5,15% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 134,670000 | 24/04/2025 | -1,06% | 5,15% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,320000 | 24/04/2025 | 1,20% | 5,14% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 114,857000 | 23/04/2025 | 0,07% | 5,14% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,409634 | 24/04/2025 | -4,13% | 5,14% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,595605 | 24/04/2025 | -3,01% | 5,14% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 31,979606 | 24/04/2025 | -8,53% | 5,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,204678 | 24/04/2025 | -1,54% | 5,14% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,080000 | 24/04/2025 | 2,43% | 5,14% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,660000 | 24/04/2025 | 1,32% | 5,14% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,360000 | 24/04/2025 | 1,30% | 5,14% | ** |
