| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,759200 | 21/04/2025 | 1,22% | 2,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,031718 | 22/04/2025 | -8,43% | 2,58% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 153,890119 | 22/04/2025 | -11,06% | 2,58% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,660000 | 22/04/2025 | -3,27% | 2,58% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 190,512241 | 22/04/2025 | -3,90% | 2,58% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 679,661903 | 22/04/2025 | -20,06% | 2,58% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 679,905891 | 22/04/2025 | -20,06% | 2,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 117,305681 | 22/04/2025 | -6,86% | 2,58% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,260826 | 22/04/2025 | -0,84% | 2,57% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 573,021600 | 17/04/2025 | -6,55% | 2,57% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 292,600000 | 22/04/2025 | -19,29% | 2,57% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 60,170000 | 22/04/2025 | -11,80% | 2,57% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,598592 | 16/04/2025 | -8,03% | 2,57% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 160,545775 | 17/04/2025 | -8,80% | 2,57% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 127,840000 | 22/04/2025 | 0,06% | 2,57% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 122,620000 | 22/04/2025 | -2,87% | 2,57% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,347159 | 22/04/2025 | -9,23% | 2,57% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 93,900314 | 22/04/2025 | -8,35% | 2,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 47,890000 | 22/04/2025 | -10,75% | 2,57% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,638799 | 22/04/2025 | -3,01% | 2,57% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,003486 | 22/04/2025 | -10,25% | 2,57% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 22,081701 | 17/04/2025 | -13,91% | 2,57% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 20,836616 | 22/04/2025 | -15,12% | 2,57% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 166,303590 | 22/04/2025 | -15,52% | 2,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 113,204225 | 17/04/2025 | -14,63% | 2,57% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,466678 | 22/04/2025 | -0,84% | 2,57% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 93,596800 | 17/04/2025 | -10,87% | 2,56% | **** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,341540 | 17/04/2025 | 0,74% | 2,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,083370 | 22/04/2025 | -3,02% | 2,56% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.129,710000 | 17/04/2025 | -6,36% | 2,56% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,290000 | 17/04/2025 | -5,98% | 2,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,200000 | 22/04/2025 | 0,22% | 2,56% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 152,360000 | 22/04/2025 | -9,50% | 2,56% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 401,470000 | 22/04/2025 | -20,81% | 2,56% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 0,978041 | 22/04/2025 | -11,14% | 2,56% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,610000 | 22/04/2025 | -0,93% | 2,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 81,460000 | 22/04/2025 | 0,63% | 2,56% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,729000 | 22/04/2025 | -0,92% | 2,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,289305 | 22/04/2025 | -8,57% | 2,56% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 157,959315 | 17/04/2025 | -1,56% | 2,56% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 102,956590 | 17/04/2025 | 1,67% | 2,55% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,096288 | 22/04/2025 | -7,72% | 2,55% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 22/04/2025 | 0,70% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,676542 | 22/04/2025 | -8,51% | 2,55% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 22,882609 | 18/04/2025 | -1,41% | 2,55% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 121,950157 | 22/04/2025 | -9,00% | 2,55% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,473592 | 17/04/2025 | -10,04% | 2,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 325,470000 | 22/04/2025 | -9,34% | 2,55% | ** |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 133,060000 | 22/04/2025 | -2,13% | 2,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 83,440000 | 22/04/2025 | 0,79% | 2,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 95,540000 | 22/04/2025 | 0,83% | 2,54% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 9,958129 | 18/04/2025 | -6,38% | 2,54% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,946700 | 22/04/2025 | -0,37% | 2,54% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,710000 | 22/04/2025 | -0,02% | 2,54% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 13,916901 | 21/04/2025 | -9,09% | 2,54% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,665251 | 22/04/2025 | 0,18% | 2,54% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,570000 | 22/04/2025 | -0,51% | 2,54% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,363357 | 17/04/2025 | -3,10% | 2,54% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,363915 | 17/04/2025 | -3,10% | 2,54% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 145,910000 | 22/04/2025 | -15,78% | 2,54% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 110,648310 | 22/04/2025 | -8,92% | 2,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 19,762984 | 22/04/2025 | -10,15% | 2,53% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,995900 | 22/04/2025 | -0,60% | 2,53% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,407370 | 22/04/2025 | -2,19% | 2,53% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,950854 | 22/04/2025 | -8,88% | 2,53% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,110000 | 22/04/2025 | -9,00% | 2,53% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 92,490000 | 22/04/2025 | -7,52% | 2,53% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 550,630110 | 22/04/2025 | -10,78% | 2,53% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,208720 | 22/04/2025 | 3,42% | 2,53% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 145,329383 | 22/04/2025 | -22,17% | 2,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 145,573371 | 22/04/2025 | -22,18% | 2,53% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 791,993990 | 22/04/2025 | 1,60% | 2,53% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,920000 | 22/04/2025 | 0,02% | 2,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,711000 | 22/04/2025 | -8,82% | 2,52% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 301,610000 | 22/04/2025 | -3,72% | 2,52% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 131,944893 | 17/04/2025 | -7,19% | 2,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 139,726386 | 22/04/2025 | -16,65% | 2,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 139,735099 | 22/04/2025 | -16,65% | 2,52% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,665600 | 22/04/2025 | 0,18% | 2,52% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 400,320000 | 22/04/2025 | -9,53% | 2,52% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 96,362639 | 17/04/2025 | -0,18% | 2,52% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 127,560000 | 22/04/2025 | 11,12% | 2,51% | ** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,475200 | 21/04/2025 | 0,66% | 2,51% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,990000 | 17/04/2025 | -0,10% | 2,51% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.396,260000 | 17/04/2025 | 1,44% | 2,51% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 403,970000 | 17/04/2025 | -6,86% | 2,51% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 92,105263 | 22/04/2025 | -14,08% | 2,51% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 12,443360 | 22/04/2025 | -13,18% | 2,51% | *** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 166,390000 | 09/04/2025 | -1,82% | 2,51% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 120,148592 | 17/04/2025 | -10,67% | 2,51% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,471916 | 17/04/2025 | 3,88% | 2,51% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 270.333,470000 | 17/04/2025 | -6,30% | 2,51% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,161024 | 17/04/2025 | 0,82% | 2,51% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 11,430000 | 22/04/2025 | -2,89% | 2,51% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 132,310000 | 22/04/2025 | -13,76% | 2,50% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 108,960000 | 22/04/2025 | 1,69% | 2,50% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.118,680810 | 17/04/2025 | -9,27% | 2,50% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 100,800000 | 17/04/2025 | -2,89% | 2,50% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.621,960000 | 22/04/2025 | -11,44% | 2,50% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,479000 | 22/04/2025 | 1,02% | 2,50% | *** |
