| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 133,400000 | 17/04/2025 | -2,90% | 1,58% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,339373 | 17/04/2025 | -2,59% | 1,57% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 16,830000 | 21/04/2025 | -11,42% | 1,57% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,617958 | 21/04/2025 | -4,51% | 1,57% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 142,530000 | 17/04/2025 | -4,01% | 1,57% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,716285 | 17/04/2025 | -9,51% | 1,57% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 146,848000 | 16/04/2025 | -5,39% | 1,57% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 146,845300 | 16/04/2025 | -5,39% | 1,57% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 129,547089 | 17/04/2025 | 3,08% | 1,57% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 102,986092 | 16/04/2025 | -11,78% | 1,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,620000 | 17/04/2025 | 0,67% | 1,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,440000 | 17/04/2025 | 0,57% | 1,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,510000 | 17/04/2025 | 0,48% | 1,56% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 11,953000 | 17/04/2025 | 6,20% | 1,56% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 23,908451 | 17/04/2025 | -11,67% | 1,56% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 110,149607 | 17/04/2025 | -0,42% | 1,56% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,010000 | 17/04/2025 | 0,26% | 1,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 14,841549 | 21/04/2025 | -7,06% | 1,56% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 158,550000 | 17/04/2025 | -0,60% | 1,56% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 22,884053 | 17/04/2025 | -1,40% | 1,56% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,630513 | 17/04/2025 | -2,04% | 1,56% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,124852 | 16/04/2025 | -4,10% | 1,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,448944 | 17/04/2025 | -7,39% | 1,56% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 179,540845 | 17/04/2025 | -14,46% | 1,56% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,248977 | 17/04/2025 | -4,40% | 1,56% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 597,962100 | 17/04/2025 | -7,03% | 1,55% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,013900 | 17/04/2025 | 3,78% | 1,55% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 61,410000 | 17/04/2025 | -11,82% | 1,55% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,737676 | 17/04/2025 | -6,65% | 1,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,760000 | 17/04/2025 | 0,55% | 1,55% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,398350 | 17/04/2025 | -3,28% | 1,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,180000 | 17/04/2025 | 0,22% | 1,55% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 35,652905 | 17/04/2025 | -21,05% | 1,55% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 100,500000 | 16/04/2025 | -3,18% | 1,55% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,129622 | 15/04/2025 | 0,66% | 1,55% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 13,780000 | 17/04/2025 | -15,46% | 1,55% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 8,505515 | 17/04/2025 | -8,61% | 1,55% | * |
| UBAM - BELL US EQUITY IHC EUR | RVI USA CRECIMIENTO | 156,568736 | 24/03/2025 | -3,35% | 1,55% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 138,441000 | 17/04/2025 | -10,93% | 1,54% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 79,870000 | 17/04/2025 | -6,91% | 1,54% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,900000 | 17/04/2025 | 0,51% | 1,54% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,030000 | 17/04/2025 | 1,12% | 1,54% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 110,230000 | 17/04/2025 | -9,80% | 1,54% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 168,697000 | 16/04/2025 | -2,93% | 1,54% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.981,290000 | 17/04/2025 | -8,12% | 1,54% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 19,876800 | 17/04/2025 | 13,79% | 1,54% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,637324 | 21/04/2025 | -14,48% | 1,54% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,712000 | 16/04/2025 | -4,28% | 1,54% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,610915 | 17/04/2025 | -2,72% | 1,54% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 107,850000 | 16/04/2025 | -1,54% | 1,54% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,010563 | 17/04/2025 | -13,00% | 1,54% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,561620 | 17/04/2025 | -7,84% | 1,53% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 94,610000 | 17/04/2025 | -1,66% | 1,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 95,941901 | 17/04/2025 | -11,44% | 1,53% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 14,620000 | 17/04/2025 | -0,48% | 1,53% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 129,656690 | 17/04/2025 | -8,78% | 1,53% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,728400 | 17/04/2025 | 0,81% | 1,53% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 349,770000 | 17/04/2025 | -13,76% | 1,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,400700 | 17/04/2025 | -0,33% | 1,53% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,078040 | 16/04/2025 | -6,35% | 1,53% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,810000 | 17/04/2025 | 0,14% | 1,52% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 100,130000 | 17/04/2025 | -1,73% | 1,52% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 25,980000 | 21/04/2025 | -13,80% | 1,52% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 8,947800 | 16/04/2025 | -7,89% | 1,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,121479 | 17/04/2025 | -3,27% | 1,52% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,366197 | 17/04/2025 | -9,13% | 1,52% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 179,588300 | 17/04/2025 | -14,40% | 1,52% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 972,430000 | 17/04/2025 | 0,62% | 1,51% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 107,950000 | 17/04/2025 | 1,61% | 1,51% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,090000 | 17/04/2025 | -9,98% | 1,51% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 28,970070 | 17/04/2025 | -3,16% | 1,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 111,520000 | 17/04/2025 | -0,04% | 1,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,420000 | 17/04/2025 | 0,04% | 1,51% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,051000 | 17/04/2025 | 0,41% | 1,51% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,091989 | 17/04/2025 | -8,00% | 1,51% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,239437 | 21/04/2025 | -7,56% | 1,51% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 102,820000 | 17/04/2025 | -2,79% | 1,51% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,948500 | 17/04/2025 | 0,80% | 1,51% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,014000 | 17/04/2025 | -0,41% | 1,51% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,652400 | 16/04/2025 | 0,43% | 1,51% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,307773 | 17/04/2025 | -6,85% | 1,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 26,189838 | 17/04/2025 | -6,48% | 1,51% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 111,870800 | 16/04/2025 | -1,31% | 1,51% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,642606 | 17/04/2025 | -7,93% | 1,50% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 102,890000 | 17/04/2025 | -5,78% | 1,50% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 112,340000 | 16/04/2025 | -5,60% | 1,50% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 165,105634 | 16/04/2025 | -9,28% | 1,50% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,202220 | 16/04/2025 | -4,57% | 1,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,580000 | 17/04/2025 | -9,82% | 1,50% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 107,033451 | 17/04/2025 | -10,66% | 1,50% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,480000 | 17/04/2025 | 7,90% | 1,50% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,490000 | 17/04/2025 | -0,56% | 1,50% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,870000 | 17/04/2025 | -1,18% | 1,49% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 122,150000 | 17/04/2025 | -6,63% | 1,49% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,117958 | 17/04/2025 | -8,05% | 1,49% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 24,041546 | 16/04/2025 | 0,99% | 1,49% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 295,589789 | 17/04/2025 | -8,38% | 1,49% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 7,896127 | 21/04/2025 | -3,03% | 1,49% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,088028 | 17/04/2025 | -6,07% | 1,49% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 94,080000 | 17/04/2025 | 1,03% | 1,49% | ** |
