| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 86,868857 | 22/04/2025 | -9,53% | 2,41% | **** |
| UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 358,444198 | 24/03/2025 | -3,51% | 2,41% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,342472 | 22/04/2025 | -2,44% | 2,41% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 9,947456 | 22/04/2025 | -6,81% | 2,41% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 23,450000 | 22/04/2025 | -13,47% | 2,40% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.036,815964 | 22/04/2025 | -9,22% | 2,40% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,279491 | 17/04/2025 | -8,99% | 2,40% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 42,532200 | 17/04/2025 | -15,00% | 2,40% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 13,067254 | 17/04/2025 | -12,74% | 2,40% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 83,381600 | 22/04/2025 | -17,12% | 2,40% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 15,885326 | 22/04/2025 | -5,96% | 2,40% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,270000 | 22/04/2025 | 0,61% | 2,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 102,483444 | 22/04/2025 | -9,36% | 2,39% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 85,308470 | 22/04/2025 | -14,09% | 2,39% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,099512 | 22/04/2025 | -8,71% | 2,39% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.249,275872 | 22/04/2025 | 1,01% | 2,39% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 8,665563 | 22/04/2025 | -8,07% | 2,39% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 92,086268 | 17/04/2025 | -15,49% | 2,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 138,961268 | 17/04/2025 | -15,50% | 2,39% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 94,618838 | 16/04/2025 | -7,12% | 2,39% | ND |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 10,988149 | 22/04/2025 | -8,31% | 2,38% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,060000 | 22/04/2025 | -9,84% | 2,38% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,610000 | 22/04/2025 | -5,28% | 2,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.370,780000 | 22/04/2025 | -1,16% | 2,38% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,932500 | 22/04/2025 | -1,87% | 2,38% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 176,723597 | 22/04/2025 | -15,80% | 2,38% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 87,434646 | 22/04/2025 | -16,68% | 2,38% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 128,800000 | 22/04/2025 | -10,36% | 2,37% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 981,860000 | 22/04/2025 | 0,90% | 2,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 107,490000 | 22/04/2025 | -5,82% | 2,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,730000 | 22/04/2025 | -0,39% | 2,37% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,090972 | 22/04/2025 | -8,49% | 2,37% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,788300 | 21/04/2025 | 0,29% | 2,37% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,080000 | 22/04/2025 | -0,25% | 2,37% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 102,510000 | 22/04/2025 | -3,08% | 2,37% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,110143 | 22/04/2025 | -9,83% | 2,37% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 131,915911 | 22/04/2025 | -14,42% | 2,37% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,698501 | 22/04/2025 | -8,56% | 2,37% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 171,383757 | 22/04/2025 | -15,58% | 2,37% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 96,070000 | 22/04/2025 | 1,29% | 2,37% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 11,260000 | 22/04/2025 | -12,98% | 2,36% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,027536 | 22/04/2025 | -14,04% | 2,36% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 79,940000 | 22/04/2025 | -20,54% | 2,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 98,675497 | 22/04/2025 | -9,62% | 2,36% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,074939 | 22/04/2025 | -5,27% | 2,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 86,730000 | 22/04/2025 | -10,63% | 2,36% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,820000 | 22/04/2025 | 0,60% | 2,36% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 66,022235 | 22/04/2025 | 4,83% | 2,36% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,670000 | 22/04/2025 | 1,28% | 2,35% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.130,369100 | 22/04/2025 | -12,38% | 2,35% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.149,660890 | 22/04/2025 | 0,61% | 2,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 98,058700 | 17/04/2025 | -1,25% | 2,35% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,320000 | 22/04/2025 | -7,26% | 2,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 8,928198 | 22/04/2025 | -6,52% | 2,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 152,077617 | 22/04/2025 | -3,09% | 2,35% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,654300 | 22/04/2025 | -0,49% | 2,35% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 13,920000 | 22/04/2025 | -16,40% | 2,35% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 219,740000 | 22/04/2025 | -11,27% | 2,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 104,229600 | 22/04/2025 | 0,03% | 2,35% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 64,794963 | 22/04/2025 | -26,00% | 2,35% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,908505 | 22/04/2025 | -9,52% | 2,34% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 95,080000 | 22/04/2025 | 0,97% | 2,34% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | RFI USA HIGH YIELD | 48,920000 | 21/03/2025 | 0,66% | 2,34% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,352652 | 22/04/2025 | -2,45% | 2,34% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 674,172185 | 22/04/2025 | -17,45% | 2,34% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 35,254270 | 22/04/2025 | -21,94% | 2,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,447207 | 17/04/2025 | 0,51% | 2,34% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,120649 | 22/04/2025 | -0,76% | 2,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,422068 | 22/04/2025 | 0,22% | 2,34% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 94,537600 | 17/04/2025 | 0,14% | 2,34% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 176,778169 | 17/04/2025 | -15,50% | 2,34% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 89,210000 | 22/04/2025 | -1,15% | 2,34% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,628676 | 22/04/2025 | 6,37% | 2,34% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,258026 | 22/04/2025 | -0,93% | 2,33% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 647,315141 | 17/04/2025 | -2,43% | 2,33% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,899764 | 22/04/2025 | -7,03% | 2,33% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 51,455211 | 22/04/2025 | -22,44% | 2,33% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,083900 | 22/04/2025 | -22,17% | 2,33% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 179,720000 | 17/04/2025 | -2,01% | 2,33% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 77,779714 | 22/04/2025 | -7,69% | 2,33% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 176,569700 | 22/04/2025 | -15,84% | 2,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,100000 | 22/04/2025 | 0,49% | 2,33% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 398,580000 | 17/04/2025 | -2,14% | 2,33% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.165,520000 | 22/04/2025 | -2,88% | 2,33% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,694600 | 22/04/2025 | 1,87% | 2,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 22/04/2025 | 0,50% | 2,32% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,470000 | 22/04/2025 | 0,87% | 2,32% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,990000 | 22/04/2025 | 1,51% | 2,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,937300 | 22/04/2025 | -8,69% | 2,32% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 71,000000 | 22/04/2025 | 1,50% | 2,32% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 12,269083 | 22/04/2025 | -8,10% | 2,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 87,620000 | 17/04/2025 | -0,13% | 2,32% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,028442 | 22/04/2025 | -4,03% | 2,31% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.003,830000 | 17/04/2025 | 0,87% | 2,31% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,079819 | 22/04/2025 | -17,69% | 2,31% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,864900 | 22/04/2025 | 0,91% | 2,31% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,370000 | 22/04/2025 | 0,62% | 2,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,200000 | 22/04/2025 | 0,47% | 2,31% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 143,096741 | 22/04/2025 | -22,25% | 2,31% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 107,760000 | 16/04/2025 | 0,60% | 2,31% | *** |
