| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 199,690000 | 22/04/2025 | -0,18% | 2,76% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 16,020000 | 22/04/2025 | -7,93% | 2,76% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,480000 | 22/04/2025 | -0,55% | 2,76% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 115,860000 | 22/04/2025 | -3,39% | 2,76% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 77,301996 | 22/04/2025 | -1,29% | 2,76% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 92,610000 | 22/04/2025 | -13,92% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 30,317501 | 22/04/2025 | -20,52% | 2,76% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,440000 | 22/04/2025 | -0,65% | 2,76% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,593238 | 22/04/2025 | -8,43% | 2,76% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 115,145085 | 22/04/2025 | -16,78% | 2,76% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 312,654613 | 17/04/2025 | -14,14% | 2,76% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,777936 | 22/04/2025 | -2,38% | 2,76% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 99,360000 | 22/04/2025 | -1,64% | 2,75% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 13,663314 | 22/04/2025 | -14,14% | 2,75% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.963,950854 | 22/04/2025 | -11,13% | 2,75% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,164613 | 17/04/2025 | -3,63% | 2,75% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 141,301690 | 17/04/2025 | -4,91% | 2,75% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,539100 | 22/04/2025 | 1,97% | 2,75% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 13,915999 | 22/04/2025 | -16,19% | 2,75% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 104,872778 | 22/04/2025 | -8,21% | 2,75% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,306509 | 22/04/2025 | -8,40% | 2,75% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,920000 | 22/04/2025 | -11,01% | 2,75% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 309,415452 | 17/04/2025 | -14,14% | 2,75% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,663820 | 22/04/2025 | -5,11% | 2,74% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,964000 | 22/04/2025 | -2,32% | 2,74% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,891251 | 22/04/2025 | -8,78% | 2,74% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,084699 | 22/04/2025 | -21,91% | 2,74% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 155,620000 | 22/04/2025 | -2,08% | 2,74% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 30,713504 | 22/04/2025 | -20,54% | 2,74% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,303100 | 22/04/2025 | -0,71% | 2,74% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,811673 | 21/04/2025 | 1,52% | 2,74% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,067485 | 17/04/2025 | 1,68% | 2,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.513,177817 | 17/04/2025 | -10,30% | 2,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,780000 | 22/04/2025 | 0,25% | 2,73% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 124,350000 | 17/04/2025 | 2,02% | 2,73% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 102,910000 | 22/04/2025 | 1,18% | 2,73% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,610000 | 18/04/2025 | 0,62% | 2,73% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,380185 | 22/04/2025 | -7,21% | 2,73% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,038341 | 22/04/2025 | -9,08% | 2,73% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,213116 | 17/04/2025 | -7,74% | 2,72% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,603020 | 17/04/2025 | 1,40% | 2,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,350000 | 22/04/2025 | -8,66% | 2,72% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 192,400000 | 22/04/2025 | -8,38% | 2,72% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 347,279930 | 17/04/2025 | -7,52% | 2,72% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,070000 | 22/04/2025 | -13,95% | 2,72% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,135500 | 22/04/2025 | -0,28% | 2,72% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 104,958174 | 22/04/2025 | -8,87% | 2,72% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,660200 | 21/04/2025 | 0,52% | 2,72% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,641500 | 22/04/2025 | -0,15% | 2,72% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,215497 | 22/04/2025 | 2,71% | 2,72% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,285500 | 22/04/2025 | 0,02% | 2,71% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 105,110000 | 22/04/2025 | 1,54% | 2,71% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 160,404389 | 22/04/2025 | -8,43% | 2,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,016731 | 22/04/2025 | -9,10% | 2,71% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,630000 | 22/04/2025 | -8,91% | 2,71% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,356745 | 22/04/2025 | 0,91% | 2,71% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,000000 | 17/04/2025 | 1,67% | 2,71% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.064,476660 | 22/04/2025 | -7,78% | 2,71% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,215700 | 22/04/2025 | 0,38% | 2,71% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 93,817000 | 22/04/2025 | -0,54% | 2,71% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,024573 | 22/04/2025 | -6,78% | 2,71% | **** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 114,910000 | 17/04/2025 | 0,10% | 2,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,190000 | 22/04/2025 | -1,22% | 2,70% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 117,485253 | 22/04/2025 | -8,52% | 2,70% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 102,560000 | 22/04/2025 | -12,59% | 2,70% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,317000 | 22/04/2025 | 0,46% | 2,70% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 9,635700 | 22/04/2025 | -4,18% | 2,70% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 85,260000 | 22/04/2025 | 7,15% | 2,70% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,144900 | 17/04/2025 | 0,43% | 2,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,140000 | 22/04/2025 | -2,50% | 2,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,815273 | 22/04/2025 | 0,54% | 2,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,670800 | 22/04/2025 | -0,64% | 2,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 164,330290 | 22/04/2025 | -5,95% | 2,70% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 100,290493 | 16/04/2025 | 1,53% | 2,70% | ** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 129,680000 | 22/04/2025 | -11,51% | 2,69% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 62,970000 | 22/04/2025 | 6,40% | 2,69% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 60,186476 | 22/04/2025 | -11,67% | 2,69% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,770000 | 22/04/2025 | 1,27% | 2,69% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,470000 | 22/04/2025 | -0,78% | 2,69% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 189,580000 | 17/04/2025 | -8,90% | 2,69% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 188,080000 | 17/04/2025 | -8,91% | 2,69% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 13,689439 | 22/04/2025 | -14,27% | 2,69% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,087138 | 22/04/2025 | -8,08% | 2,69% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,790000 | 22/04/2025 | -0,90% | 2,69% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,963300 | 22/04/2025 | 0,33% | 2,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 391,068316 | 22/04/2025 | -10,93% | 2,69% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,057900 | 21/04/2025 | 0,43% | 2,69% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 121,700000 | 17/04/2025 | -1,65% | 2,69% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 282,860000 | 22/04/2025 | -1,19% | 2,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,815600 | 22/04/2025 | 0,54% | 2,69% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 55,248900 | 22/04/2025 | 1,55% | 2,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,199900 | 22/04/2025 | 0,53% | 2,69% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,408242 | 22/04/2025 | 2,85% | 2,69% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,690000 | 17/04/2025 | 0,73% | 2,68% | * |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,143380 | 22/04/2025 | -1,58% | 2,68% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 171,360000 | 22/04/2025 | -19,14% | 2,68% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 14,570000 | 22/04/2025 | -9,05% | 2,68% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,834850 | 18/04/2025 | -0,16% | 2,68% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,510700 | 22/04/2025 | -1,44% | 2,68% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,045304 | 21/04/2025 | -1,33% | 2,68% | ** |
