| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 116,780800 | 17/04/2025 | -8,95% | 1,65% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,300792 | 17/04/2025 | -8,23% | 1,65% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,604500 | 17/04/2025 | -8,33% | 1,65% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 101,705600 | 21/04/2025 | 0,30% | 1,65% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,240000 | 17/04/2025 | 0,14% | 1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,480000 | 17/04/2025 | 0,05% | 1,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,878521 | 17/04/2025 | -7,96% | 1,64% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 101,989400 | 16/04/2025 | 0,70% | 1,64% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,774648 | 17/04/2025 | -8,17% | 1,64% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 117,710000 | 17/04/2025 | 5,83% | 1,64% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 235,780000 | 17/04/2025 | -3,48% | 1,64% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.027,620000 | 21/04/2025 | 0,03% | 1,63% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,130000 | 17/04/2025 | 10,87% | 1,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,440141 | 17/04/2025 | -8,17% | 1,63% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,370000 | 17/04/2025 | 0,88% | 1,63% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,157746 | 17/04/2025 | -7,88% | 1,63% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,875948 | 17/04/2025 | 7,66% | 1,63% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,158800 | 17/04/2025 | -21,22% | 1,63% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 97,460000 | 17/04/2025 | -2,33% | 1,63% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,193662 | 17/04/2025 | -10,03% | 1,63% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 25,475352 | 17/04/2025 | -19,31% | 1,63% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 258,169014 | 17/04/2025 | -7,91% | 1,63% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 102,940000 | 17/04/2025 | -2,77% | 1,63% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 22,518000 | 17/04/2025 | -13,07% | 1,63% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 16,790000 | 17/04/2025 | 0,48% | 1,63% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 116,863900 | 17/04/2025 | -5,76% | 1,63% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 51,988268 | 17/04/2025 | -0,79% | 1,63% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.342,920000 | 17/04/2025 | -1,74% | 1,63% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.189,010871 | 17/04/2025 | -1,13% | 1,63% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.100,620000 | 16/04/2025 | -2,18% | 1,63% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,715208 | 17/04/2025 | -2,36% | 1,62% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,709812 | 16/04/2025 | -3,60% | 1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 130,310000 | 17/04/2025 | -0,02% | 1,62% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 287,288732 | 17/04/2025 | -20,88% | 1,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 102,730000 | 17/04/2025 | 1,49% | 1,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 110,030000 | 17/04/2025 | 5,89% | 1,62% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 36,858142 | 17/04/2025 | -14,29% | 1,62% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 30,708139 | 17/04/2025 | -19,50% | 1,62% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 34,181338 | 17/04/2025 | -14,51% | 1,62% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 148,221831 | 16/04/2025 | -13,09% | 1,62% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 21/04/2025 | -1,64% | 1,62% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 569,930000 | 17/04/2025 | -13,75% | 1,62% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 94,111400 | 17/04/2025 | -0,23% | 1,62% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 119,734155 | 17/04/2025 | -9,92% | 1,62% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 168,045775 | 17/04/2025 | -10,93% | 1,62% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,413256 | 17/04/2025 | -3,03% | 1,61% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 10,853872 | 16/04/2025 | -2,74% | 1,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 99,390000 | 17/04/2025 | 1,54% | 1,61% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,889800 | 17/04/2025 | 4,80% | 1,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,621900 | 17/04/2025 | 0,84% | 1,61% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 106,240845 | 17/04/2025 | -13,79% | 1,61% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 13,481755 | 16/04/2025 | -13,96% | 1,61% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 167,816901 | 17/04/2025 | -14,75% | 1,61% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 97,040000 | 17/04/2025 | -6,00% | 1,60% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 55,960000 | 17/04/2025 | -10,19% | 1,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,130000 | 17/04/2025 | -0,57% | 1,60% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,050000 | 16/04/2025 | 0,49% | 1,60% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,073944 | 16/04/2025 | -11,41% | 1,60% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,300000 | 16/04/2025 | 1,36% | 1,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 147,748000 | 16/04/2025 | 0,01% | 1,60% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 141,771912 | 16/04/2025 | -17,25% | 1,60% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 31,115717 | 17/04/2025 | -19,50% | 1,60% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 95,290493 | 17/04/2025 | -16,25% | 1,60% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 192,820000 | 16/04/2025 | -2,17% | 1,60% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,068300 | 17/04/2025 | 0,89% | 1,60% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,296000 | 17/04/2025 | 1,22% | 1,60% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,316901 | 16/04/2025 | -12,77% | 1,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 372,940141 | 17/04/2025 | -10,69% | 1,60% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 418,770000 | 17/04/2025 | -2,18% | 1,60% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,360000 | 17/04/2025 | 1,69% | 1,60% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,996479 | 21/04/2025 | -7,28% | 1,60% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,283451 | 17/04/2025 | -9,18% | 1,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,528169 | 17/04/2025 | -6,64% | 1,60% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,762148 | 16/04/2025 | -7,42% | 1,59% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,120000 | 17/04/2025 | 0,58% | 1,59% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 111,290000 | 17/04/2025 | -0,52% | 1,59% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,238500 | 17/04/2025 | -23,26% | 1,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 903,570000 | 16/04/2025 | -2,98% | 1,59% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 65,040000 | 17/04/2025 | -10,55% | 1,59% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 110,910000 | 17/04/2025 | -2,70% | 1,59% | ** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 146,670000 | 21/04/2025 | -8,81% | 1,59% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,760000 | 21/04/2025 | -13,76% | 1,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,902000 | 16/04/2025 | 0,39% | 1,59% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 140,770000 | 17/04/2025 | -9,22% | 1,59% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,281000 | 17/04/2025 | -6,62% | 1,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,660000 | 17/04/2025 | 0,47% | 1,59% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 101,980634 | 17/04/2025 | -10,77% | 1,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 134,645423 | 17/04/2025 | -12,65% | 1,59% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 557,900000 | 17/04/2025 | -9,54% | 1,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,239437 | 16/04/2025 | -9,61% | 1,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 222,530000 | 17/04/2025 | -8,07% | 1,59% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,338028 | 17/04/2025 | -6,73% | 1,59% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,094400 | 17/04/2025 | 1,32% | 1,59% | * |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 4,738292 | 17/04/2025 | -8,41% | 1,58% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,188380 | 21/04/2025 | -7,29% | 1,58% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,120000 | 16/04/2025 | -0,02% | 1,58% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 33,785211 | 17/04/2025 | -19,13% | 1,58% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 11,888380 | 16/04/2025 | -11,38% | 1,58% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,063000 | 17/04/2025 | 1,74% | 1,58% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 90,184859 | 16/04/2025 | -4,77% | 1,58% | *** |
