| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 127,710000 | 17/04/2025 | 0,65% | 1,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 17,948100 | 17/04/2025 | -4,20% | 1,74% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,267606 | 17/04/2025 | -8,86% | 1,74% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,110000 | 17/04/2025 | -2,66% | 1,74% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 105,281690 | 17/04/2025 | -8,91% | 1,74% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 13,508987 | 16/04/2025 | -4,56% | 1,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 152,084241 | 17/04/2025 | -3,09% | 1,74% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,102500 | 16/04/2025 | 4,65% | 1,74% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 464,460000 | 16/04/2025 | -3,64% | 1,74% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,008803 | 17/04/2025 | -2,36% | 1,74% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 121,880282 | 16/04/2025 | -7,22% | 1,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 113,204225 | 17/04/2025 | -14,63% | 1,74% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,359067 | 17/04/2025 | -7,70% | 1,74% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,650000 | 16/04/2025 | 0,14% | 1,73% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.988,330000 | 16/04/2025 | -2,96% | 1,73% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 138,780000 | 21/04/2025 | 0,87% | 1,73% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,650000 | 17/04/2025 | 0,43% | 1,72% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 17,816901 | 21/04/2025 | -7,13% | 1,72% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 104,450000 | 17/04/2025 | -1,84% | 1,72% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 17/04/2025 | 1,11% | 1,72% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,151026 | 15/04/2025 | 1,39% | 1,72% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 46,302102 | 16/04/2025 | 3,10% | 1,72% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,300000 | 21/04/2025 | 1,34% | 1,72% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,403381 | 17/04/2025 | 0,58% | 1,72% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 172,379754 | 17/04/2025 | -13,71% | 1,72% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 179,001184 | 17/04/2025 | -8,23% | 1,72% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 15,545775 | 17/04/2025 | -13,49% | 1,71% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 160,545775 | 17/04/2025 | -8,80% | 1,71% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 175,570000 | 16/04/2025 | -2,39% | 1,71% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,401285 | 16/04/2025 | -0,15% | 1,71% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,247807 | 17/04/2025 | -12,48% | 1,71% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 17/04/2025 | 1,10% | 1,71% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 17/04/2025 | 1,10% | 1,71% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 164,212679 | 16/04/2025 | -10,48% | 1,71% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 33,196800 | 16/04/2025 | -15,48% | 1,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 84,083891 | 17/04/2025 | -8,73% | 1,71% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 112,280000 | 17/04/2025 | 2,04% | 1,71% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 777,957163 | 17/04/2025 | -0,44% | 1,71% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 12,291200 | 16/04/2025 | -5,60% | 1,71% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 15,730634 | 17/04/2025 | -18,86% | 1,70% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,483120 | 16/04/2025 | -0,62% | 1,70% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 371,927817 | 17/04/2025 | -20,85% | 1,70% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,730000 | 17/04/2025 | 0,39% | 1,70% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 116,749912 | 17/04/2025 | -9,01% | 1,70% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,570000 | 21/04/2025 | -0,42% | 1,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,350000 | 21/04/2025 | 0,46% | 1,70% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 122,924762 | 15/04/2025 | -9,10% | 1,70% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 30,640000 | 17/04/2025 | -15,52% | 1,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 102,670000 | 17/04/2025 | 0,07% | 1,69% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 147,780000 | 16/04/2025 | 2,21% | 1,69% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,260000 | 17/04/2025 | -2,00% | 1,69% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 141,550000 | 17/04/2025 | -7,31% | 1,69% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,770000 | 17/04/2025 | 1,29% | 1,69% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,992958 | 21/04/2025 | -7,91% | 1,69% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 85,254547 | 17/04/2025 | -0,73% | 1,69% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 59,595951 | 21/04/2025 | -6,89% | 1,69% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 114,580000 | 16/04/2025 | -0,19% | 1,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 103,560000 | 17/04/2025 | -0,02% | 1,68% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 332,540000 | 17/04/2025 | -13,99% | 1,68% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,346100 | 17/04/2025 | -7,69% | 1,68% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 18,110000 | 17/04/2025 | -19,40% | 1,68% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 13,561726 | 16/04/2025 | -2,12% | 1,68% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,010000 | 16/04/2025 | -6,11% | 1,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 7,781690 | 17/04/2025 | -4,10% | 1,68% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,748910 | 16/04/2025 | -7,02% | 1,68% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 67,307394 | 17/04/2025 | -10,66% | 1,68% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 147,390000 | 17/04/2025 | -14,93% | 1,68% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.390,008803 | 17/04/2025 | -12,77% | 1,68% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 20,620000 | 16/04/2025 | -4,85% | 1,68% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 942,450000 | 17/04/2025 | 1,27% | 1,67% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,028460 | 17/04/2025 | -10,56% | 1,67% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 213,090000 | 17/04/2025 | -3,68% | 1,67% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,908500 | 17/04/2025 | 13,46% | 1,67% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,652600 | 16/04/2025 | 0,44% | 1,67% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 130,492958 | 17/04/2025 | -10,72% | 1,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,200000 | 17/04/2025 | -0,91% | 1,67% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,590000 | 16/04/2025 | -0,19% | 1,67% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,359256 | 16/04/2025 | -2,31% | 1,67% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,311091 | 16/04/2025 | -2,31% | 1,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 190,924296 | 17/04/2025 | -10,40% | 1,67% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 107,210000 | 16/04/2025 | -3,05% | 1,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,160211 | 17/04/2025 | -8,23% | 1,66% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 98,750000 | 17/04/2025 | 0,45% | 1,66% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,709507 | 17/04/2025 | -7,38% | 1,66% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 92,746479 | 21/04/2025 | -3,97% | 1,66% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 118,485915 | 21/04/2025 | -10,32% | 1,66% | **** |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 26,573292 | 31/03/2025 | -5,43% | 1,66% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 101,486000 | 16/04/2025 | -1,29% | 1,66% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 193,015141 | 21/04/2025 | -8,19% | 1,66% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 191,669102 | 21/04/2025 | -8,19% | 1,66% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 65,840000 | 17/04/2025 | -10,35% | 1,65% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,383182 | 17/04/2025 | -2,48% | 1,65% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,659000 | 17/04/2025 | -4,09% | 1,65% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 12,473592 | 21/04/2025 | -14,91% | 1,65% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 52,080200 | 17/04/2025 | -14,15% | 1,65% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 51,878400 | 17/04/2025 | -14,13% | 1,65% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 31,313684 | 17/04/2025 | -19,46% | 1,65% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 25,096831 | 17/04/2025 | -19,30% | 1,65% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 189,850128 | 17/04/2025 | -4,23% | 1,65% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 117,051056 | 16/04/2025 | -13,91% | 1,65% | *** |
