| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 123,597430 | 08/05/2025 | -1,27% | 5,86% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,862700 | 09/05/2025 | 3,08% | 5,86% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 120,624945 | 08/05/2025 | -0,07% | 5,86% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.814,600000 | 07/05/2025 | 0,50% | 5,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,290000 | 09/05/2025 | 4,00% | 5,85% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 8,981145 | 08/05/2025 | -4,68% | 5,85% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,496623 | 09/05/2025 | -6,13% | 5,85% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,616986 | 08/05/2025 | 5,19% | 5,85% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,180225 | 08/05/2025 | -7,90% | 5,85% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,327586 | 09/05/2025 | -3,96% | 5,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 115,800000 | 08/05/2025 | 1,40% | 5,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,099103 | 08/05/2025 | 1,50% | 5,84% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 384,380000 | 09/05/2025 | 0,58% | 5,84% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,430000 | 08/05/2025 | 8,23% | 5,84% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 111,870000 | 07/05/2025 | -7,94% | 5,84% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,340000 | 08/05/2025 | 4,77% | 5,84% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,617082 | 09/05/2025 | -2,15% | 5,84% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.888,970850 | 09/05/2025 | -6,29% | 5,84% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,878433 | 07/05/2025 | -8,50% | 5,84% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,815800 | 08/05/2025 | 6,70% | 5,84% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,810000 | 09/05/2025 | -5,84% | 5,84% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,790400 | 08/05/2025 | -6,87% | 5,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 12,773288 | 09/05/2025 | -6,59% | 5,84% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,556291 | 06/05/2025 | -0,74% | 5,84% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 42,881530 | 08/05/2025 | -2,70% | 5,83% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 152,120000 | 09/05/2025 | -4,22% | 5,83% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,084700 | 08/05/2025 | 0,68% | 5,83% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 141,690000 | 07/05/2025 | -3,14% | 5,83% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 09/05/2025 | 0,88% | 5,83% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,392819 | 09/05/2025 | -5,75% | 5,83% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.124,980000 | 06/05/2025 | 0,37% | 5,83% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 13,751000 | 08/05/2025 | -2,83% | 5,83% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,415182 | 08/05/2025 | 1,26% | 5,83% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 11,811000 | 09/05/2025 | -10,92% | 5,83% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,490000 | 07/05/2025 | 1,09% | 5,83% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 110,396700 | 09/05/2025 | 1,31% | 5,83% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 95,770000 | 08/05/2025 | 1,04% | 5,82% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,520000 | 08/05/2025 | 1,42% | 5,82% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,554577 | 07/05/2025 | -6,66% | 5,82% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,540000 | 09/05/2025 | 1,35% | 5,82% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 125,855800 | 07/05/2025 | 1,15% | 5,82% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 119,210000 | 08/05/2025 | -7,75% | 5,82% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,759687 | 09/05/2025 | -5,73% | 5,82% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 09/05/2025 | 1,45% | 5,82% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,439851 | 08/05/2025 | -7,48% | 5,82% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.004,247126 | 08/05/2025 | 2,94% | 5,82% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 163,063380 | 07/05/2025 | -7,26% | 5,81% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,088622 | 07/05/2025 | 1,15% | 5,81% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,872500 | 07/05/2025 | 0,56% | 5,81% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,924051 | 08/05/2025 | -12,86% | 5,81% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 284,970000 | 08/05/2025 | -2,05% | 5,81% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 123,180000 | 08/05/2025 | 2,32% | 5,81% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,735247 | 09/05/2025 | 6,05% | 5,81% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,007000 | 08/05/2025 | 1,79% | 5,81% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,074533 | 08/05/2025 | -4,43% | 5,81% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 119,220000 | 08/05/2025 | -7,76% | 5,81% | * |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,258600 | 08/05/2025 | 0,67% | 5,81% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.822,200584 | 08/05/2025 | -6,78% | 5,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 108,657166 | 08/05/2025 | -1,40% | 5,80% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,954841 | 08/05/2025 | -0,69% | 5,80% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,390000 | 08/05/2025 | 2,81% | 5,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,497936 | 09/05/2025 | -1,38% | 5,80% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,300000 | 08/05/2025 | 1,04% | 5,80% | ***** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,307280 | 09/05/2025 | -6,42% | 5,80% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,863614 | 09/05/2025 | 1,20% | 5,80% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,315250 | 06/05/2025 | 0,57% | 5,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,560857 | 08/05/2025 | -5,98% | 5,79% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,953164 | 09/05/2025 | 0,93% | 5,79% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,340000 | 09/05/2025 | 0,83% | 5,79% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,550000 | 09/05/2025 | 0,92% | 5,79% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,005415 | 08/05/2025 | 1,63% | 5,79% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,220678 | 08/05/2025 | -1,17% | 5,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,977071 | 09/05/2025 | -3,80% | 5,79% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,973700 | 09/05/2025 | 1,59% | 5,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,400000 | 08/05/2025 | 1,87% | 5,79% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 233,088431 | 08/05/2025 | -8,41% | 5,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,650100 | 08/05/2025 | 2,26% | 5,78% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.077,740000 | 09/05/2025 | 1,01% | 5,78% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 88,600000 | 08/05/2025 | -1,68% | 5,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,800000 | 08/05/2025 | 1,50% | 5,78% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,274005 | 08/05/2025 | 8,98% | 5,78% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,071700 | 06/05/2025 | -9,05% | 5,78% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,390000 | 09/05/2025 | -0,09% | 5,78% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,323267 | 07/05/2025 | -1,28% | 5,78% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,505787 | 07/05/2025 | -0,91% | 5,78% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 99,750000 | 06/05/2025 | 0,26% | 5,78% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,390000 | 08/05/2025 | 0,43% | 5,78% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 146,450000 | 09/05/2025 | -0,25% | 5,78% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,506600 | 07/05/2025 | 1,27% | 5,78% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,415695 | 09/05/2025 | -2,47% | 5,78% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,780000 | 08/05/2025 | 0,49% | 5,78% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,142997 | 09/05/2025 | -5,51% | 5,78% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,252899 | 08/05/2025 | -6,75% | 5,77% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,529079 | 08/05/2025 | -6,75% | 5,77% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,084110 | 09/05/2025 | -1,43% | 5,77% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,900000 | 07/05/2025 | 0,45% | 5,77% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,316911 | 07/05/2025 | 0,67% | 5,77% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,024000 | 08/05/2025 | 0,96% | 5,77% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.523,070000 | 07/05/2025 | 4,80% | 5,77% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,330000 | 07/05/2025 | 1,04% | 5,77% | *** |
