| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,706900 | 23/04/2025 | -0,16% | 3,87% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 175,137976 | 23/04/2025 | -16,54% | 3,87% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 194,664915 | 23/04/2025 | -16,53% | 3,87% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,514236 | 23/04/2025 | -7,85% | 3,87% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 309,474640 | 22/04/2025 | -1,84% | 3,87% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,884111 | 22/04/2025 | 0,11% | 3,87% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 227,481384 | 23/04/2025 | -11,06% | 3,86% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,234278 | 23/04/2025 | -0,06% | 3,86% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 59,588261 | 23/04/2025 | -1,08% | 3,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,750000 | 23/04/2025 | -7,88% | 3,86% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,299400 | 23/04/2025 | 0,71% | 3,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 24,280324 | 22/04/2025 | -15,55% | 3,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 113,912221 | 23/04/2025 | -7,81% | 3,86% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 74,682435 | 23/04/2025 | -2,69% | 3,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 303,204690 | 23/04/2025 | -6,29% | 3,86% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 9,764704 | 21/04/2025 | -2,92% | 3,85% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,090000 | 22/04/2025 | 2,09% | 3,85% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 97,260000 | 23/04/2025 | 1,33% | 3,85% | *** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,852157 | 23/04/2025 | 0,75% | 3,85% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 105,454862 | 22/04/2025 | -8,40% | 3,85% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,437666 | 23/04/2025 | 4,21% | 3,85% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 113,186100 | 23/04/2025 | 2,46% | 3,85% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,475690 | 23/04/2025 | -7,65% | 3,85% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 212,448533 | 23/04/2025 | -14,21% | 3,85% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,140000 | 23/04/2025 | 1,13% | 3,84% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 178,466929 | 23/04/2025 | -15,96% | 3,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 163,819536 | 23/04/2025 | -15,97% | 3,84% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,574870 | 23/04/2025 | 1,03% | 3,84% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,238970 | 17/04/2025 | 0,28% | 3,84% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 1,855103 | 23/04/2025 | -16,72% | 3,84% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 111,038108 | 23/04/2025 | -11,09% | 3,84% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,215944 | 23/04/2025 | -16,45% | 3,84% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 86,508979 | 23/04/2025 | -12,88% | 3,84% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 15,585245 | 22/04/2025 | -12,46% | 3,84% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,090000 | 23/04/2025 | -8,30% | 3,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,501568 | 22/04/2025 | -0,88% | 3,84% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 121,130000 | 23/04/2025 | -1,53% | 3,83% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 29,496277 | 23/04/2025 | -18,04% | 3,83% | * |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,410908 | 22/04/2025 | -6,10% | 3,83% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,487250 | 17/04/2025 | -7,57% | 3,83% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,127026 | 23/04/2025 | -9,15% | 3,83% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,244415 | 23/04/2025 | -7,39% | 3,83% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 119,833552 | 23/04/2025 | -6,77% | 3,82% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,790000 | 23/04/2025 | -2,58% | 3,82% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 0,990013 | 23/04/2025 | -10,05% | 3,82% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,945800 | 22/04/2025 | 0,38% | 3,82% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 119,490000 | 23/04/2025 | -1,51% | 3,82% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 161,435082 | 23/04/2025 | -5,78% | 3,82% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,300000 | 23/04/2025 | 0,37% | 3,82% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,845817 | 23/04/2025 | -8,05% | 3,82% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 12,809500 | 22/04/2025 | -6,20% | 3,82% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 33,990000 | 23/04/2025 | -7,49% | 3,82% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,144547 | 23/04/2025 | -8,12% | 3,82% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,130000 | 22/04/2025 | 0,67% | 3,82% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,118098 | 23/04/2025 | 1,38% | 3,82% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 118,759278 | 23/04/2025 | -7,53% | 3,81% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,908000 | 23/04/2025 | 13,40% | 3,81% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.013,420000 | 22/04/2025 | 0,68% | 3,81% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 113,900000 | 23/04/2025 | -0,45% | 3,81% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 64,748138 | 23/04/2025 | -13,06% | 3,81% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,356110 | 23/04/2025 | -20,85% | 3,81% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 101,260000 | 22/04/2025 | 0,59% | 3,81% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 108,870609 | 23/04/2025 | -5,14% | 3,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 107,614400 | 23/04/2025 | 0,64% | 3,81% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,918141 | 23/04/2025 | 1,06% | 3,81% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,972820 | 23/04/2025 | 0,05% | 3,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,163382 | 23/04/2025 | -8,13% | 3,80% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 174,980289 | 23/04/2025 | -8,22% | 3,80% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,694500 | 21/04/2025 | -4,93% | 3,80% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 711,530000 | 23/04/2025 | -21,82% | 3,80% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 19,921156 | 23/04/2025 | -13,08% | 3,80% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,877442 | 23/04/2025 | -7,27% | 3,80% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 126,116853 | 22/04/2025 | -11,17% | 3,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 144,648398 | 23/04/2025 | -2,58% | 3,80% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 119,992191 | 23/04/2025 | -2,65% | 3,80% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,498204 | 23/04/2025 | -7,64% | 3,80% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,027926 | 23/04/2025 | 4,39% | 3,80% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,064389 | 23/04/2025 | -8,34% | 3,80% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,220000 | 23/04/2025 | 1,07% | 3,79% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,388086 | 23/04/2025 | -7,42% | 3,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,505751 | 22/04/2025 | -9,15% | 3,79% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 97,420000 | 22/04/2025 | -11,04% | 3,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 135,150000 | 23/04/2025 | 1,01% | 3,79% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,408673 | 23/04/2025 | -20,83% | 3,79% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,621000 | 23/04/2025 | -1,55% | 3,79% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,070000 | 23/04/2025 | 0,47% | 3,79% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,744000 | 23/04/2025 | 0,42% | 3,79% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 557,376476 | 23/04/2025 | -9,68% | 3,79% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 12,315200 | 22/04/2025 | -5,41% | 3,79% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 111,672762 | 22/04/2025 | -2,71% | 3,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,949190 | 23/04/2025 | -7,79% | 3,78% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 107,520000 | 17/04/2025 | -15,39% | 3,78% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 9,737900 | 23/04/2025 | -3,17% | 3,78% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 12,971320 | 22/04/2025 | -8,43% | 3,78% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,539641 | 23/04/2025 | -8,16% | 3,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 31,563732 | 23/04/2025 | -9,71% | 3,78% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 52,526860 | 23/04/2025 | 0,54% | 3,78% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,262481 | 23/04/2025 | -5,21% | 3,78% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,317124 | 23/04/2025 | -2,63% | 3,77% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 138,310000 | 23/04/2025 | -8,12% | 3,77% | ** |
