| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.361,220120 | 09/05/2025 | 1,01% | 5,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,020000 | 07/05/2025 | 3,21% | 5,66% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 112,215632 | 08/05/2025 | -5,50% | 5,66% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,369630 | 07/05/2025 | -6,02% | 5,66% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,231332 | 09/05/2025 | -2,17% | 5,66% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.598,890000 | 07/05/2025 | 0,30% | 5,65% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,750000 | 07/05/2025 | -1,03% | 5,65% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,735869 | 09/05/2025 | -7,05% | 5,65% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 101,530000 | 09/05/2025 | -2,22% | 5,65% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,410683 | 09/05/2025 | -5,83% | 5,65% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,694632 | 09/05/2025 | -6,08% | 5,65% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,011400 | 09/05/2025 | 3,49% | 5,65% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,661900 | 09/05/2025 | 1,39% | 5,65% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 96,901832 | 08/05/2025 | -2,80% | 5,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,472338 | 08/05/2025 | -6,85% | 5,64% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,090000 | 07/05/2025 | 0,75% | 5,64% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 203,820000 | 07/05/2025 | 7,84% | 5,64% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,990000 | 08/05/2025 | 1,09% | 5,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,397440 | 09/05/2025 | -2,56% | 5,64% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,913340 | 08/05/2025 | -6,18% | 5,64% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 283,309634 | 09/05/2025 | -18,70% | 5,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 20,527574 | 08/05/2025 | -4,24% | 5,64% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 15,920000 | 08/05/2025 | 1,02% | 5,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,744756 | 09/05/2025 | -5,80% | 5,64% | ***** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 109,409578 | 08/05/2025 | -6,82% | 5,64% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,419000 | 08/05/2025 | 1,25% | 5,63% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,182633 | 08/05/2025 | -1,42% | 5,63% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,049885 | 08/05/2025 | 1,17% | 5,63% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,693104 | 08/05/2025 | -6,01% | 5,63% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,392405 | 08/05/2025 | -6,07% | 5,63% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,329909 | 08/05/2025 | 5,39% | 5,63% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 10,889600 | 07/05/2025 | -4,85% | 5,63% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,168922 | 09/05/2025 | 1,07% | 5,63% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,608200 | 08/05/2025 | 0,80% | 5,63% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,245995 | 08/05/2025 | -6,32% | 5,63% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 120,040882 | 09/05/2025 | -2,13% | 5,63% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,546184 | 09/05/2025 | -2,62% | 5,63% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.182,300000 | 09/05/2025 | 1,33% | 5,62% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 111,950075 | 08/05/2025 | -0,65% | 5,62% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,357394 | 07/05/2025 | -6,67% | 5,62% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,887000 | 08/05/2025 | -8,96% | 5,62% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,510000 | 08/05/2025 | 0,01% | 5,62% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,870820 | 07/05/2025 | -7,27% | 5,62% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 455,040000 | 09/05/2025 | -7,84% | 5,62% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,350842 | 08/05/2025 | 0,91% | 5,62% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 102,810000 | 08/05/2025 | -0,39% | 5,62% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 45,898507 | 09/05/2025 | 1,84% | 5,62% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 102,670000 | 08/05/2025 | 0,91% | 5,61% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.008,310000 | 07/05/2025 | 1,54% | 5,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,489776 | 08/05/2025 | -3,35% | 5,61% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 687,490000 | 09/05/2025 | -2,55% | 5,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,650000 | 09/05/2025 | 1,14% | 5,61% | ** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 108,168730 | 07/05/2025 | 1,12% | 5,61% | *** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 18,102867 | 09/05/2025 | 1,64% | 5,61% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,436915 | 08/05/2025 | 1,30% | 5,60% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 306,040000 | 08/05/2025 | -0,53% | 5,60% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,991824 | 09/05/2025 | -4,05% | 5,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 155,448000 | 07/05/2025 | 0,86% | 5,60% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,671525 | 09/05/2025 | -9,11% | 5,60% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,220200 | 07/05/2025 | 2,37% | 5,60% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,407039 | 09/05/2025 | -5,37% | 5,60% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,391100 | 07/05/2025 | 0,77% | 5,60% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,290000 | 08/05/2025 | 0,72% | 5,59% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 931,184987 | 08/05/2025 | 0,94% | 5,59% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,090000 | 09/05/2025 | -2,60% | 5,59% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,786532 | 07/05/2025 | -8,53% | 5,59% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.272,600000 | 06/05/2025 | 1,45% | 5,59% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 174,762261 | 07/05/2025 | -2,35% | 5,59% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | 5,59% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,256488 | 09/05/2025 | -1,82% | 5,59% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 123,133665 | 09/05/2025 | -5,99% | 5,58% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,878729 | 08/05/2025 | -6,95% | 5,58% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.623,503521 | 07/05/2025 | -5,80% | 5,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,732394 | 07/05/2025 | -1,41% | 5,58% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,709207 | 09/05/2025 | -0,93% | 5,58% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,400000 | 08/05/2025 | 1,13% | 5,58% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,390000 | 08/05/2025 | 0,96% | 5,58% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,241871 | 08/05/2025 | 3,52% | 5,58% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,869611 | 08/05/2025 | -6,36% | 5,58% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.543,530000 | 08/05/2025 | -0,01% | 5,58% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.001,405106 | 07/05/2025 | -6,91% | 5,57% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,071200 | 07/05/2025 | -5,63% | 5,57% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 25,607400 | 08/05/2025 | -7,30% | 5,57% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,440000 | 07/05/2025 | -0,63% | 5,57% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 140,600000 | 08/05/2025 | 19,32% | 5,57% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | MIXTO FLEXIBLE | 9,851400 | 28/04/2025 | -3,69% | 5,57% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 115,090000 | 08/05/2025 | 1,13% | 5,57% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,047799 | 07/05/2025 | -10,17% | 5,57% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,660000 | 08/05/2025 | 1,32% | 5,57% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 137,060000 | 08/05/2025 | 0,59% | 5,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,205475 | 09/05/2025 | -6,11% | 5,57% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,404906 | 09/05/2025 | -5,59% | 5,57% | *** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 9,005066 | 09/05/2025 | 1,51% | 5,57% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,286779 | 07/05/2025 | 1,57% | 5,56% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,065902 | 07/05/2025 | 0,10% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,172723 | 08/05/2025 | -4,76% | 5,56% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 98,890000 | 08/05/2025 | 1,43% | 5,56% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,580000 | 07/05/2025 | 1,00% | 5,56% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,453964 | 09/05/2025 | -3,14% | 5,56% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,256086 | 08/05/2025 | -6,25% | 5,56% | **** |
