| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 115,324824 | 17/04/2025 | -7,31% | 1,40% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 114,190000 | 17/04/2025 | -0,53% | 1,39% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 11,112400 | 16/04/2025 | -14,19% | 1,39% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 145,370000 | 15/04/2025 | -4,16% | 1,39% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,410000 | 17/04/2025 | 0,66% | 1,39% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,560025 | 17/04/2025 | 0,68% | 1,39% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 95,228873 | 17/04/2025 | -8,93% | 1,39% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 252,770000 | 17/04/2025 | -17,47% | 1,39% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 127,794872 | 17/04/2025 | 1,75% | 1,39% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 66,920408 | 17/04/2025 | -0,61% | 1,39% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 7,869718 | 21/04/2025 | -3,13% | 1,39% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,047700 | 17/04/2025 | -7,94% | 1,38% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,688380 | 17/04/2025 | -9,65% | 1,38% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 17/04/2025 | -0,79% | 1,38% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 117,219615 | 16/04/2025 | -6,51% | 1,38% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 102,800000 | 16/04/2025 | 3,07% | 1,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 119,059541 | 17/04/2025 | 1,34% | 1,38% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,988556 | 17/04/2025 | -7,83% | 1,38% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,214173 | 17/04/2025 | -7,43% | 1,38% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,417694 | 17/04/2025 | -4,99% | 1,38% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 35,220616 | 17/04/2025 | -9,01% | 1,38% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 109,920000 | 17/04/2025 | -0,85% | 1,38% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 200,704225 | 17/04/2025 | -7,97% | 1,38% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,530000 | 17/04/2025 | 0,48% | 1,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 179,418900 | 17/04/2025 | -4,42% | 1,38% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,221127 | 17/04/2025 | -7,72% | 1,38% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 143,020000 | 17/04/2025 | -19,04% | 1,37% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,864437 | 17/04/2025 | -17,11% | 1,37% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,032746 | 17/04/2025 | -3,96% | 1,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 128,340000 | 17/04/2025 | -0,05% | 1,37% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,740000 | 17/04/2025 | -0,72% | 1,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,031690 | 17/04/2025 | -6,89% | 1,37% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,270000 | 17/04/2025 | -2,38% | 1,37% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 82,630000 | 17/04/2025 | -0,64% | 1,37% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,247570 | 16/04/2025 | -2,34% | 1,37% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 156,197183 | 17/04/2025 | -9,81% | 1,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 95,730000 | 17/04/2025 | 0,93% | 1,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,797535 | 17/04/2025 | -7,43% | 1,37% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 106,803804 | 16/04/2025 | -8,01% | 1,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 9,880722 | 17/04/2025 | -8,78% | 1,36% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 9,710000 | 17/04/2025 | -3,38% | 1,36% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 28,970000 | 17/04/2025 | -3,27% | 1,36% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,834300 | 17/04/2025 | 1,20% | 1,36% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,493165 | 17/04/2025 | 0,79% | 1,36% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.579,560000 | 16/04/2025 | 0,03% | 1,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 21,578494 | 17/04/2025 | -15,28% | 1,35% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 106,560000 | 17/04/2025 | -3,53% | 1,35% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,074912 | 17/04/2025 | -11,95% | 1,35% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 452,480000 | 16/04/2025 | -19,01% | 1,35% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,240000 | 21/04/2025 | -0,35% | 1,35% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,800000 | 17/04/2025 | 0,85% | 1,35% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,019400 | 17/04/2025 | -13,17% | 1,35% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,777377 | 17/04/2025 | -8,12% | 1,34% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,030000 | 21/04/2025 | 0,73% | 1,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,100000 | 17/04/2025 | 1,90% | 1,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 173,840000 | 17/04/2025 | -0,27% | 1,34% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 164,410000 | 17/04/2025 | 0,76% | 1,34% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 10,964800 | 17/04/2025 | -5,55% | 1,34% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 15,756338 | 17/04/2025 | -2,36% | 1,34% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,780000 | 17/04/2025 | -6,64% | 1,34% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 129,220000 | 17/04/2025 | -8,90% | 1,34% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,631000 | 17/04/2025 | -7,23% | 1,34% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,820000 | 21/04/2025 | 0,82% | 1,34% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 5,790000 | 04/04/2025 | -3,50% | 1,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 115,082500 | 17/04/2025 | -0,60% | 1,34% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 65,292870 | 17/04/2025 | -25,43% | 1,34% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.194,190141 | 17/04/2025 | -8,65% | 1,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,430000 | 17/04/2025 | -0,45% | 1,33% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 158,110000 | 17/04/2025 | -21,08% | 1,33% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 16,040000 | 17/04/2025 | -7,82% | 1,33% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 472,180000 | 17/04/2025 | -16,97% | 1,33% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,873239 | 21/04/2025 | -0,97% | 1,33% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,332746 | 21/04/2025 | -4,81% | 1,33% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 17,526408 | 21/04/2025 | -21,38% | 1,33% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,518838 | 16/04/2025 | -13,72% | 1,33% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,859155 | 17/04/2025 | -7,53% | 1,33% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,688029 | 15/04/2025 | 0,65% | 1,33% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,228000 | 17/04/2025 | -6,14% | 1,33% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,770000 | 17/04/2025 | 0,78% | 1,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 8,626761 | 17/04/2025 | -1,08% | 1,32% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,929577 | 17/04/2025 | -7,48% | 1,32% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,102113 | 17/04/2025 | -18,55% | 1,32% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,290000 | 17/04/2025 | 0,65% | 1,32% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 679,120000 | 17/04/2025 | -21,17% | 1,32% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 18,688380 | 21/04/2025 | -8,98% | 1,32% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,106690 | 17/04/2025 | -2,36% | 1,32% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,580000 | 17/04/2025 | 0,48% | 1,32% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 28,292254 | 21/04/2025 | -15,95% | 1,32% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,787779 | 15/04/2025 | 0,68% | 1,32% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 11,813100 | 16/04/2025 | -14,61% | 1,32% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,255322 | 31/03/2025 | -2,41% | 1,32% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,820423 | 17/04/2025 | -19,38% | 1,32% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,657500 | 16/04/2025 | 0,55% | 1,32% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 446,680000 | 16/04/2025 | -1,95% | 1,32% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.401,593310 | 17/04/2025 | -11,05% | 1,32% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 132,905570 | 17/04/2025 | -7,60% | 1,32% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 645,180000 | 16/04/2025 | -3,21% | 1,31% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 9,899366 | 16/04/2025 | -21,28% | 1,31% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,580000 | 17/04/2025 | 0,78% | 1,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 848,204225 | 16/04/2025 | -6,57% | 1,31% | *** |
