| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,789193 | 09/05/2025 | -5,58% | 5,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,551739 | 08/05/2025 | -6,12% | 5,76% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,640900 | 08/05/2025 | 0,82% | 5,76% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,398400 | 08/05/2025 | 0,62% | 5,76% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,940427 | 09/05/2025 | 5,82% | 5,76% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,811100 | 08/05/2025 | 0,92% | 5,76% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,014000 | 08/05/2025 | 0,39% | 5,76% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,409527 | 09/05/2025 | -3,11% | 5,76% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 169,550000 | 08/05/2025 | 0,98% | 5,76% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,121732 | 08/05/2025 | 2,44% | 5,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 93,809600 | 09/05/2025 | 0,33% | 5,76% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 113,495556 | 09/05/2025 | -6,78% | 5,76% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,072600 | 08/05/2025 | 1,08% | 5,76% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 115,255456 | 08/05/2025 | -0,38% | 5,76% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,768759 | 08/05/2025 | -0,37% | 5,75% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,920000 | 08/05/2025 | 2,54% | 5,75% | * |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.073,116197 | 07/05/2025 | -2,86% | 5,75% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 215,850000 | 08/05/2025 | 2,96% | 5,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 100,920000 | 08/05/2025 | 3,98% | 5,75% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,879844 | 09/05/2025 | -15,70% | 5,75% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 87,190000 | 09/05/2025 | 1,56% | 5,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,390000 | 07/05/2025 | 2,91% | 5,74% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,808923 | 09/05/2025 | -4,78% | 5,74% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,130800 | 08/05/2025 | -7,15% | 5,74% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,115390 | 07/05/2025 | 0,12% | 5,74% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,234500 | 08/05/2025 | -1,10% | 5,74% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,900000 | 07/05/2025 | -2,00% | 5,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 181,280000 | 07/05/2025 | 0,50% | 5,74% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 99,856900 | 07/05/2025 | -10,96% | 5,74% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,960000 | 08/05/2025 | 0,33% | 5,74% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,410029 | 09/05/2025 | 0,71% | 5,74% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,340000 | 07/05/2025 | 8,37% | 5,73% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,019800 | 08/05/2025 | 0,79% | 5,73% | ***** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.415,625059 | 08/05/2025 | 0,68% | 5,73% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,333717 | 08/05/2025 | 1,46% | 5,73% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,527000 | 09/05/2025 | -7,10% | 5,73% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,470000 | 07/05/2025 | -1,07% | 5,73% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,730000 | 09/05/2025 | -5,86% | 5,73% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,881599 | 08/05/2025 | 1,35% | 5,73% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 93,019366 | 07/05/2025 | -3,96% | 5,73% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,220008 | 07/05/2025 | 1,42% | 5,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,100000 | 08/05/2025 | 2,55% | 5,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 11,820000 | 08/05/2025 | -4,37% | 5,72% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,490935 | 09/05/2025 | -6,11% | 5,72% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,007110 | 09/05/2025 | -6,43% | 5,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,592695 | 09/05/2025 | -4,71% | 5,72% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,131600 | 08/05/2025 | 1,13% | 5,71% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,252102 | 08/05/2025 | -6,30% | 5,71% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 163,864202 | 09/05/2025 | -2,91% | 5,71% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,082765 | 08/05/2025 | -6,17% | 5,71% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,484331 | 07/05/2025 | -9,23% | 5,71% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,922503 | 09/05/2025 | 4,97% | 5,71% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 155,305054 | 07/05/2025 | -2,34% | 5,71% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,878000 | 08/05/2025 | -1,68% | 5,70% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 729,961700 | 09/05/2025 | 0,74% | 5,70% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 468,370000 | 07/05/2025 | 2,47% | 5,70% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,470200 | 09/05/2025 | 1,00% | 5,70% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,226000 | 08/05/2025 | 0,76% | 5,70% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,760000 | 08/05/2025 | 1,09% | 5,70% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 121,500000 | 07/05/2025 | 0,16% | 5,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,059012 | 09/05/2025 | -1,93% | 5,70% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,814831 | 09/05/2025 | 0,76% | 5,70% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,080697 | 09/05/2025 | -5,72% | 5,70% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,316650 | 08/05/2025 | 1,49% | 5,70% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 470,624159 | 09/05/2025 | -6,68% | 5,70% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,810000 | 07/05/2025 | 1,23% | 5,70% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 80,052817 | 07/05/2025 | -3,96% | 5,70% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,835532 | 08/05/2025 | -6,34% | 5,70% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,868400 | 09/05/2025 | 1,66% | 5,70% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,870000 | 08/05/2025 | 1,15% | 5,69% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,269366 | 07/05/2025 | -5,87% | 5,69% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 141,267606 | 07/05/2025 | -8,38% | 5,69% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,855808 | 08/05/2025 | 0,94% | 5,69% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 664,603386 | 08/05/2025 | 0,79% | 5,69% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,835097 | 08/05/2025 | -1,81% | 5,68% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 97,530000 | 08/05/2025 | 1,61% | 5,68% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,400000 | 07/05/2025 | 3,14% | 5,68% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,322049 | 07/05/2025 | · | 5,68% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,267947 | 08/05/2025 | -7,33% | 5,68% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,955115 | 09/05/2025 | 0,90% | 5,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,657166 | 08/05/2025 | -6,81% | 5,68% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 79,575176 | 07/05/2025 | -10,61% | 5,68% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,382298 | 08/05/2025 | 0,76% | 5,67% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 65,610000 | 08/05/2025 | -1,07% | 5,67% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,159260 | 09/05/2025 | 0,38% | 5,67% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,940000 | 08/05/2025 | 0,34% | 5,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,453044 | 08/05/2025 | -2,12% | 5,67% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,256900 | 08/05/2025 | 1,07% | 5,67% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,055900 | 07/05/2025 | 0,97% | 5,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,286692 | 08/05/2025 | 0,87% | 5,67% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,767634 | 08/05/2025 | -2,10% | 5,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,425853 | 09/05/2025 | 0,38% | 5,67% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,590000 | 09/05/2025 | -3,04% | 5,67% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,982000 | 08/05/2025 | -0,40% | 5,67% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,464130 | 07/05/2025 | -1,77% | 5,67% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 187,980000 | 07/05/2025 | 0,71% | 5,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,050835 | 09/05/2025 | -3,65% | 5,67% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,676020 | 08/05/2025 | -5,58% | 5,67% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,335000 | 09/05/2025 | 1,19% | 5,67% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,083031 | 08/05/2025 | -14,80% | 5,66% | **** |
