| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 108,890000 | 02/04/2025 | -0,60% | 2,50% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,391000 | 22/04/2025 | 0,69% | 2,50% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,164866 | 22/04/2025 | -8,60% | 2,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,135587 | 22/04/2025 | -9,13% | 2,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,213352 | 22/04/2025 | -4,07% | 2,49% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 15,946323 | 22/04/2025 | -8,07% | 2,49% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 17,609547 | 22/04/2025 | -16,62% | 2,49% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,470000 | 22/04/2025 | 0,85% | 2,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 511,020000 | 22/04/2025 | -1,37% | 2,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 188,695288 | 22/04/2025 | -12,43% | 2,49% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 99,240000 | 22/04/2025 | -9,12% | 2,49% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 7,503746 | 22/04/2025 | -15,91% | 2,49% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 98,618770 | 22/04/2025 | -9,16% | 2,49% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 319,283002 | 22/04/2025 | -13,99% | 2,49% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 180,791300 | 22/04/2025 | -4,45% | 2,49% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 107,850000 | 17/04/2025 | -2,47% | 2,48% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 23,448937 | 22/04/2025 | -13,37% | 2,48% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,200000 | 17/04/2025 | -5,93% | 2,48% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,091600 | 22/04/2025 | 0,26% | 2,48% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 109,280237 | 22/04/2025 | -8,35% | 2,48% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,018352 | 22/04/2025 | -4,57% | 2,48% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 19,989543 | 22/04/2025 | -20,31% | 2,48% | *** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | RVI EMERGENTES | 11,567268 | 31/03/2025 | -3,24% | 2,48% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 106,440000 | 22/04/2025 | -5,98% | 2,48% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,407598 | 22/04/2025 | 0,33% | 2,48% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 102,620000 | 22/04/2025 | -3,07% | 2,48% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 177,830000 | 17/04/2025 | -11,37% | 2,48% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 8,679619 | 22/04/2025 | -7,85% | 2,48% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 155,907982 | 22/04/2025 | -9,98% | 2,48% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 2.850,830000 | 17/04/2025 | -3,46% | 2,48% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 21,627745 | 22/04/2025 | -10,30% | 2,47% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,030000 | 22/04/2025 | 0,62% | 2,47% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,157400 | 22/04/2025 | 1,36% | 2,47% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,753521 | 18/04/2025 | -7,56% | 2,47% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 679,830000 | 22/04/2025 | -20,18% | 2,47% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 147,472987 | 22/04/2025 | -9,23% | 2,47% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,205200 | 17/04/2025 | -4,12% | 2,46% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 82,098592 | 17/04/2025 | -10,88% | 2,46% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.979,383634 | 21/04/2025 | 1,85% | 2,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,349599 | 22/04/2025 | -8,86% | 2,46% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 117,580613 | 17/04/2025 | -6,22% | 2,46% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,298275 | 22/04/2025 | -8,77% | 2,46% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 111,520000 | 22/04/2025 | -8,32% | 2,46% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 91,826420 | 22/04/2025 | -8,17% | 2,46% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 16,276800 | 21/04/2025 | -1,17% | 2,46% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,580000 | 22/04/2025 | -0,31% | 2,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,313524 | 22/04/2025 | -6,71% | 2,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 106,437300 | 22/04/2025 | 0,39% | 2,46% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 19,549955 | 22/04/2025 | -1,50% | 2,46% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,370000 | 22/04/2025 | 1,63% | 2,45% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 9,200000 | 22/04/2025 | -7,26% | 2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 108,879400 | 22/04/2025 | -9,24% | 2,45% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 176,900000 | 17/04/2025 | -2,53% | 2,45% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,031910 | 22/04/2025 | -14,00% | 2,45% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,248693 | 22/04/2025 | 0,15% | 2,45% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,008700 | 22/04/2025 | 1,66% | 2,45% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 137,526408 | 17/04/2025 | -8,74% | 2,45% | **** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,992958 | 17/04/2025 | -11,54% | 2,45% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 83,454252 | 22/04/2025 | -17,09% | 2,45% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,056400 | 22/04/2025 | 4,18% | 2,44% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,418850 | 17/04/2025 | 0,69% | 2,44% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,508390 | 22/04/2025 | -3,18% | 2,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,103520 | 22/04/2025 | -9,60% | 2,44% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 158,140000 | 16/04/2025 | 6,94% | 2,44% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,578599 | 22/04/2025 | -9,02% | 2,44% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,011948 | 17/04/2025 | -4,87% | 2,44% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 323,410000 | 22/04/2025 | -4,60% | 2,44% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,174451 | 22/04/2025 | -5,67% | 2,44% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,763100 | 17/04/2025 | -3,87% | 2,44% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 188,934859 | 17/04/2025 | -8,75% | 2,44% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 98,532900 | 22/04/2025 | -9,19% | 2,44% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,663559 | 22/04/2025 | -0,45% | 2,44% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,743100 | 17/04/2025 | 0,59% | 2,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,636000 | 22/04/2025 | 0,35% | 2,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 87,310000 | 22/04/2025 | 0,48% | 2,43% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,774486 | 22/04/2025 | -9,01% | 2,43% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 81,901408 | 17/04/2025 | -7,83% | 2,43% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 120,300000 | 22/04/2025 | -1,18% | 2,43% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 487,437203 | 17/04/2025 | -14,54% | 2,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 493,378895 | 17/04/2025 | -14,54% | 2,43% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 139,476000 | 22/04/2025 | -10,27% | 2,42% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 60,160335 | 22/04/2025 | -4,17% | 2,42% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 94,950000 | 22/04/2025 | -12,80% | 2,42% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,310000 | 22/04/2025 | 1,86% | 2,42% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 11,258278 | 22/04/2025 | -12,91% | 2,42% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,113628 | 22/04/2025 | -18,18% | 2,42% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,853259 | 22/04/2025 | -18,53% | 2,42% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,047400 | 22/04/2025 | 0,59% | 2,42% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 112,680000 | 22/04/2025 | -12,03% | 2,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 135,843000 | 16/04/2025 | 0,10% | 2,42% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 18,166624 | 22/04/2025 | -8,38% | 2,42% | ** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 91,205986 | 17/04/2025 | -12,66% | 2,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 31,151969 | 22/04/2025 | -10,89% | 2,42% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 142,810000 | 22/04/2025 | -22,28% | 2,42% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 145,510000 | 22/04/2025 | -22,28% | 2,42% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 99,363360 | 17/04/2025 | -1,50% | 2,41% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.101,480000 | 22/04/2025 | 0,70% | 2,41% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 106,780000 | 22/04/2025 | -5,79% | 2,41% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 23,367811 | 22/04/2025 | -9,28% | 2,41% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 33,530000 | 22/04/2025 | -8,74% | 2,41% | **** |
