| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 186,068500 | 17/04/2025 | -11,05% | 7,04% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.060,590000 | 17/04/2025 | 0,91% | 7,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,628996 | 16/04/2025 | 1,37% | 7,03% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 109,415357 | 16/04/2025 | 0,19% | 7,03% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 12,699200 | 15/04/2025 | -4,78% | 7,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.223,860000 | 16/04/2025 | -0,45% | 7,03% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 121,654930 | 17/04/2025 | -10,02% | 7,03% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 142,130000 | 17/04/2025 | -7,92% | 7,03% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 142,852113 | 17/04/2025 | -15,90% | 7,03% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,429842 | 16/04/2025 | -7,49% | 7,03% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.167,711268 | 17/04/2025 | -7,52% | 7,03% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,874384 | 16/04/2025 | -8,76% | 7,03% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,280000 | 17/04/2025 | 0,19% | 7,03% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,054677 | 16/04/2025 | -0,02% | 7,03% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 135,726500 | 17/04/2025 | 0,01% | 7,03% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 197,455986 | 17/04/2025 | -22,37% | 7,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,789200 | 17/04/2025 | 0,25% | 7,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,409300 | 17/04/2025 | 0,24% | 7,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 116,750000 | 16/04/2025 | -0,14% | 7,02% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 122,341549 | 17/04/2025 | -10,03% | 7,02% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,279049 | 17/04/2025 | -7,10% | 7,02% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,080200 | 17/04/2025 | 0,71% | 7,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 85,800000 | 16/04/2025 | -7,51% | 7,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,572030 | 16/04/2025 | 0,03% | 7,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,570843 | 16/04/2025 | 0,03% | 7,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,126990 | 17/04/2025 | -2,24% | 7,01% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 544,700000 | 16/04/2025 | 0,68% | 7,01% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 21,380000 | 17/04/2025 | -3,52% | 7,01% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,798188 | 17/04/2025 | 0,50% | 7,01% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 59,250000 | 17/04/2025 | -5,03% | 7,01% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,579700 | 17/04/2025 | 1,26% | 7,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,538732 | 17/04/2025 | -3,58% | 7,01% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,709507 | 17/04/2025 | -6,25% | 7,01% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,510090 | 16/04/2025 | 1,12% | 7,01% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.197,670000 | 16/04/2025 | 2,37% | 7,00% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,010000 | 16/04/2025 | -0,63% | 7,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,070000 | 17/04/2025 | -6,70% | 7,00% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,406690 | 17/04/2025 | -7,19% | 7,00% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 159,230000 | 17/04/2025 | 1,03% | 7,00% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,402713 | 16/04/2025 | -3,54% | 7,00% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,338028 | 17/04/2025 | -8,20% | 7,00% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 107,576139 | 18/04/2025 | 1,78% | 7,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 17/04/2025 | -1,77% | 7,00% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 104,950000 | 17/04/2025 | 0,85% | 7,00% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 106,550000 | 16/04/2025 | -15,01% | 7,00% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 678,517421 | 17/04/2025 | 0,84% | 7,00% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,883566 | 17/04/2025 | -5,36% | 7,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,743515 | 17/04/2025 | 2,82% | 7,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 124,300000 | 17/04/2025 | -15,21% | 7,00% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,850000 | 17/04/2025 | -0,13% | 6,99% | **** |
