| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,082900 | 15/04/2025 | 0,72% | 4,42% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,010000 | 15/04/2025 | 2,24% | 4,42% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 8,289031 | 15/04/2025 | -13,14% | 4,42% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 11,985353 | 14/04/2025 | -6,92% | 4,42% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 16,984200 | 10/04/2025 | -2,55% | 4,42% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,376300 | 10/04/2025 | 0,03% | 4,42% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,270000 | 14/04/2025 | -0,70% | 4,42% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,846180 | 15/04/2025 | 2,01% | 4,41% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.220,060000 | 15/04/2025 | -4,61% | 4,41% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 37,890000 | 15/04/2025 | -15,65% | 4,41% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 104,913350 | 14/04/2025 | 2,12% | 4,41% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 112,790000 | 15/04/2025 | -0,72% | 4,41% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 167,689198 | 14/04/2025 | -8,30% | 4,41% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,167699 | 15/04/2025 | -0,76% | 4,41% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 13,879864 | 15/04/2025 | -0,77% | 4,41% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,915224 | 15/04/2025 | -6,82% | 4,41% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 104,038432 | 14/04/2025 | -6,88% | 4,41% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.032,486111 | 15/04/2025 | 0,24% | 4,41% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 5,983663 | 14/04/2025 | -2,66% | 4,41% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,640000 | 15/04/2025 | 7,27% | 4,41% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,700000 | 15/04/2025 | 0,21% | 4,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,750000 | 14/04/2025 | 0,65% | 4,41% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 110,267089 | 09/04/2025 | -7,09% | 4,41% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 293,990000 | 15/04/2025 | -0,66% | 4,41% | **** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 142,030000 | 15/04/2025 | 1,12% | 4,40% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 105,790000 | 15/04/2025 | 0,69% | 4,40% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,170000 | 15/04/2025 | 0,45% | 4,40% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,938891 | 15/04/2025 | -6,61% | 4,40% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,970353 | 15/04/2025 | 1,13% | 4,40% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 11,453810 | 15/04/2025 | -4,63% | 4,40% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 10,938891 | 15/04/2025 | -14,87% | 4,40% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 14,105397 | 14/04/2025 | -12,36% | 4,40% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,393854 | 15/04/2025 | -7,15% | 4,40% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 111,178094 | 14/04/2025 | -0,91% | 4,40% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,449400 | 15/04/2025 | -0,09% | 4,39% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,088200 | 15/04/2025 | -1,37% | 4,39% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 123,138951 | 15/04/2025 | 0,10% | 4,39% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 105,361400 | 15/04/2025 | 0,71% | 4,39% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,481300 | 11/04/2025 | -3,48% | 4,39% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 130,310000 | 15/04/2025 | -4,31% | 4,39% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,930000 | 15/04/2025 | -7,84% | 4,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,310000 | 15/04/2025 | -2,13% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.420,460968 | 15/04/2025 | -9,62% | 4,39% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,800000 | 15/04/2025 | 0,75% | 4,39% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 15,604027 | 15/04/2025 | -22,40% | 4,39% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,591422 | 14/04/2025 | -2,19% | 4,39% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 96,910000 | 15/04/2025 | -0,72% | 4,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 140,000000 | 15/04/2025 | -6,65% | 4,38% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 104,730000 | 15/04/2025 | -0,10% | 4,38% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,075592 | 15/04/2025 | -8,26% | 4,38% | *** |
