| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,252200 | 22/04/2025 | -0,92% | 2,68% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 127,573600 | 22/04/2025 | -0,05% | 2,68% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 107,288732 | 16/04/2025 | -0,61% | 2,68% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 446,507373 | 17/04/2025 | -1,59% | 2,68% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 190,924296 | 17/04/2025 | -10,40% | 2,68% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,339257 | 21/04/2025 | 1,33% | 2,67% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,827117 | 22/04/2025 | -13,89% | 2,67% | **** |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 102,540000 | 17/04/2025 | -0,17% | 2,67% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,574100 | 16/04/2025 | -2,01% | 2,67% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 3,867000 | 22/04/2025 | -14,07% | 2,67% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,565702 | 22/04/2025 | -8,63% | 2,67% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 133,600000 | 16/04/2025 | -2,35% | 2,67% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 158,570000 | 22/04/2025 | -0,58% | 2,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 29,955559 | 22/04/2025 | -9,03% | 2,67% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 12,137552 | 17/04/2025 | 0,03% | 2,67% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 13,107523 | 17/04/2025 | -4,94% | 2,67% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 9,990000 | 22/04/2025 | 0,81% | 2,67% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 24,022887 | 18/04/2025 | -8,35% | 2,67% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 305,320000 | 22/04/2025 | -9,33% | 2,67% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 101,630000 | 17/04/2025 | -13,43% | 2,67% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 101,522887 | 17/04/2025 | -13,21% | 2,67% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,390000 | 22/04/2025 | 0,59% | 2,66% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 258,720000 | 22/04/2025 | -14,66% | 2,66% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 102,780000 | 22/04/2025 | -0,26% | 2,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,806338 | 17/04/2025 | -7,32% | 2,66% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 92,358196 | 17/04/2025 | -0,01% | 2,66% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,522133 | 22/04/2025 | -8,82% | 2,65% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 43,320000 | 22/04/2025 | -2,83% | 2,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 136,170000 | 22/04/2025 | -8,32% | 2,65% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 500,270000 | 22/04/2025 | -13,43% | 2,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 128,440000 | 22/04/2025 | -10,61% | 2,65% | *** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 101,943186 | 22/04/2025 | -8,87% | 2,65% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 9,993245 | 22/04/2025 | -1,94% | 2,65% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,405019 | 22/04/2025 | -19,98% | 2,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,934385 | 22/04/2025 | -8,52% | 2,65% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,090537 | 22/04/2025 | -8,69% | 2,65% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 179,111000 | 22/04/2025 | -6,79% | 2,64% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 151,385500 | 22/04/2025 | -18,36% | 2,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,880000 | 22/04/2025 | 0,91% | 2,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,730000 | 22/04/2025 | -0,10% | 2,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,870000 | 22/04/2025 | -0,10% | 2,64% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,240000 | 22/04/2025 | 0,53% | 2,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 140,162077 | 22/04/2025 | -16,64% | 2,64% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 914,430000 | 21/04/2025 | -4,00% | 2,64% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,901011 | 22/04/2025 | -7,85% | 2,63% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,380000 | 22/04/2025 | 0,21% | 2,63% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 575,500000 | 22/04/2025 | -17,27% | 2,63% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 1.993,690000 | 22/04/2025 | -17,27% | 2,63% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 24,160000 | 22/04/2025 | -6,50% | 2,63% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 146,949100 | 17/04/2025 | -5,33% | 2,63% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 146,946400 | 17/04/2025 | -5,33% | 2,63% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 157,754816 | 17/04/2025 | -1,49% | 2,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,401803 | 22/04/2025 | 2,52% | 2,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 140,350000 | 22/04/2025 | 0,69% | 2,62% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 156,610000 | 22/04/2025 | -21,82% | 2,62% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 14,910000 | 22/04/2025 | -4,91% | 2,62% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,340000 | 22/04/2025 | 0,00% | 2,62% | *** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | RFI GLOBAL | 253,000000 | 22/04/2025 | 1,04% | 2,62% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,480000 | 22/04/2025 | -0,69% | 2,62% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 120,172534 | 22/04/2025 | -12,79% | 2,62% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 58,650000 | 22/04/2025 | -7,68% | 2,62% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 100,290493 | 16/04/2025 | -8,25% | 2,62% | **** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 8,745600 | 22/04/2025 | -12,98% | 2,62% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,020800 | 22/04/2025 | 0,61% | 2,61% | *** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 10,555608 | 16/04/2025 | -9,72% | 2,61% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 15,730000 | 22/04/2025 | -0,19% | 2,61% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 14,833636 | 18/04/2025 | -17,57% | 2,61% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,880000 | 22/04/2025 | -3,26% | 2,61% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,067358 | 22/04/2025 | -9,41% | 2,61% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,503137 | 22/04/2025 | -8,29% | 2,60% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 34,604800 | 17/04/2025 | -10,74% | 2,60% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,040000 | 22/04/2025 | -1,25% | 2,60% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 214,990000 | 17/04/2025 | -12,20% | 2,60% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 105,640000 | 22/04/2025 | 0,03% | 2,60% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,633100 | 22/04/2025 | -5,16% | 2,60% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 4,983200 | 22/04/2025 | -2,90% | 2,60% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,150000 | 22/04/2025 | 1,17% | 2,60% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 104,930000 | 22/04/2025 | -8,99% | 2,60% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 111,373773 | 17/04/2025 | -7,75% | 2,60% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,090000 | 18/04/2025 | 0,68% | 2,60% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,939043 | 22/04/2025 | 7,61% | 2,60% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,250959 | 22/04/2025 | -8,49% | 2,60% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,440000 | 22/04/2025 | -8,20% | 2,60% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,570000 | 17/04/2025 | 1,48% | 2,60% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 118,010000 | 22/04/2025 | -7,79% | 2,59% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,315500 | 22/04/2025 | -18,31% | 2,59% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 9,936800 | 16/04/2025 | -14,91% | 2,59% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,950854 | 22/04/2025 | -7,15% | 2,59% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 220,370000 | 17/04/2025 | -12,20% | 2,59% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 114,700000 | 17/04/2025 | -0,42% | 2,59% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,300800 | 17/04/2025 | -5,90% | 2,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 154,229000 | 16/04/2025 | 0,07% | 2,59% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 85,979435 | 22/04/2025 | -8,22% | 2,59% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 91,338445 | 22/04/2025 | -8,34% | 2,59% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 37,974904 | 22/04/2025 | -23,71% | 2,59% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 616,661426 | 17/04/2025 | 0,55% | 2,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,750000 | 22/04/2025 | -0,30% | 2,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,869990 | 22/04/2025 | -8,14% | 2,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,130000 | 22/04/2025 | 2,24% | 2,58% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,510000 | 17/04/2025 | -6,10% | 2,58% | * |
