| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,218633 | 17/04/2025 | -3,04% | 1,48% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,341549 | 17/04/2025 | -16,01% | 1,48% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 128,000000 | 16/04/2025 | -1,55% | 1,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,173780 | 17/04/2025 | -2,96% | 1,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 114,250000 | 17/04/2025 | 0,04% | 1,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 108,060000 | 17/04/2025 | -5,32% | 1,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,633000 | 17/04/2025 | -2,31% | 1,48% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 99,260000 | 16/04/2025 | -0,12% | 1,48% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 98,660000 | 16/04/2025 | -1,21% | 1,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,216300 | 17/04/2025 | -2,24% | 1,48% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 180,390000 | 16/04/2025 | 0,84% | 1,48% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,964789 | 17/04/2025 | -2,43% | 1,48% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 114,970000 | 21/04/2025 | -1,14% | 1,47% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 85,720000 | 17/04/2025 | -0,15% | 1,47% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 10,870869 | 16/04/2025 | -1,66% | 1,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 99,430000 | 16/04/2025 | 1,16% | 1,47% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 29,238556 | 17/04/2025 | -14,35% | 1,47% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 24,090000 | 17/04/2025 | -6,63% | 1,47% | * |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | RV GARANTIZADO | 8,318230 | 17/04/2025 | 0,72% | 1,47% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,607515 | 09/04/2025 | -1,88% | 1,47% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 16,127919 | 18/04/2025 | -7,84% | 1,47% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,460910 | 16/04/2025 | 0,69% | 1,46% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 10,115300 | 15/04/2025 | -13,38% | 1,46% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,197832 | 17/04/2025 | 1,35% | 1,46% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,740000 | 17/04/2025 | 0,15% | 1,46% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,382042 | 17/04/2025 | -9,25% | 1,46% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 8,829000 | 17/04/2025 | -11,01% | 1,46% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,080000 | 17/04/2025 | -0,53% | 1,46% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 138,170000 | 17/04/2025 | -3,30% | 1,45% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 39,750000 | 17/04/2025 | -12,77% | 1,45% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,790000 | 16/04/2025 | -0,76% | 1,45% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 16,780000 | 21/04/2025 | -11,17% | 1,45% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 16,719190 | 17/04/2025 | -8,40% | 1,45% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 11,637940 | 16/04/2025 | -14,40% | 1,45% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 131,109155 | 17/04/2025 | -8,44% | 1,45% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 49,727113 | 17/04/2025 | -8,69% | 1,45% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 143,287000 | 17/04/2025 | -7,32% | 1,44% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.251,786972 | 17/04/2025 | -6,89% | 1,44% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 94,290000 | 17/04/2025 | -1,87% | 1,44% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,128200 | 16/04/2025 | -4,64% | 1,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,680000 | 17/04/2025 | 0,71% | 1,44% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 108,840000 | 17/04/2025 | 1,58% | 1,44% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,643960 | 17/04/2025 | 1,16% | 1,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 17/04/2025 | -0,30% | 1,44% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 259,580000 | 17/04/2025 | 0,25% | 1,44% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 132,080000 | 17/04/2025 | -3,10% | 1,44% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 153,670000 | 17/04/2025 | -0,38% | 1,44% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 188,360000 | 17/04/2025 | -0,38% | 1,44% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,049726 | 21/04/2025 | -1,17% | 1,44% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 18,360000 | 17/04/2025 | -8,79% | 1,44% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,830000 | 17/04/2025 | -2,28% | 1,44% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,170742 | 21/04/2025 | 0,95% | 1,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 17/04/2025 | -0,61% | 1,43% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 105,880000 | 17/04/2025 | 0,62% | 1,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,930000 | 17/04/2025 | 0,05% | 1,43% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 201,258803 | 17/04/2025 | -9,36% | 1,43% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,995800 | 17/04/2025 | 3,80% | 1,43% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.640,792254 | 17/04/2025 | -17,96% | 1,43% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 91,417254 | 16/04/2025 | -15,54% | 1,43% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 101,880000 | 17/04/2025 | 0,63% | 1,43% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,948130 | 17/04/2025 | -7,49% | 1,43% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,577465 | 21/04/2025 | -7,36% | 1,43% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,639275 | 17/04/2025 | 4,01% | 1,43% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,021224 | 17/04/2025 | -2,83% | 1,43% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 70,820000 | 17/04/2025 | 1,24% | 1,43% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,554401 | 16/04/2025 | -5,63% | 1,43% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 153,653169 | 17/04/2025 | -9,25% | 1,43% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 111,575704 | 16/04/2025 | -9,70% | 1,43% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,660000 | 17/04/2025 | 0,34% | 1,43% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 105,670000 | 17/04/2025 | 0,62% | 1,42% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 93,060000 | 17/04/2025 | 1,05% | 1,42% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,230000 | 16/04/2025 | -0,49% | 1,42% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 77,408245 | 21/04/2025 | -1,16% | 1,42% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,237676 | 17/04/2025 | -7,36% | 1,42% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 100,281690 | 16/04/2025 | -3,60% | 1,42% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,222958 | 16/04/2025 | -12,42% | 1,42% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,244538 | 17/04/2025 | 1,33% | 1,42% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,830000 | 17/04/2025 | -1,90% | 1,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 105,830000 | 17/04/2025 | -0,60% | 1,41% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.558,045775 | 16/04/2025 | -10,50% | 1,41% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 118,720000 | 17/04/2025 | -0,60% | 1,41% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 20,985915 | 21/04/2025 | -15,33% | 1,41% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,222915 | 15/04/2025 | 0,68% | 1,41% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,169091 | 15/04/2025 | 0,67% | 1,41% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,752500 | 16/04/2025 | 0,32% | 1,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 168,620000 | 17/04/2025 | -5,52% | 1,41% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 112,447183 | 16/04/2025 | -12,25% | 1,41% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 24,022887 | 18/04/2025 | -8,35% | 1,41% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,400000 | 21/04/2025 | 0,40% | 1,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 32,675400 | 16/04/2025 | -15,51% | 1,41% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,370000 | 16/04/2025 | 1,30% | 1,41% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 19,280458 | 17/04/2025 | -22,27% | 1,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,300000 | 17/04/2025 | 1,15% | 1,40% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 23,900000 | 17/04/2025 | -11,81% | 1,40% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,311620 | 17/04/2025 | -8,13% | 1,40% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 105,103900 | 15/04/2025 | -4,08% | 1,40% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 96,800000 | 17/04/2025 | 1,10% | 1,40% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,752116 | 15/04/2025 | -2,24% | 1,40% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,627289 | 17/04/2025 | 2,34% | 1,40% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 802,887324 | 16/04/2025 | 1,25% | 1,40% | *** |
