| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 304,240000 | 07/05/2025 | -1,12% | 4,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,300000 | 08/05/2025 | 1,58% | 4,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 111,190000 | 08/05/2025 | -4,39% | 4,98% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,463043 | 08/05/2025 | -6,44% | 4,98% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,120000 | 08/05/2025 | -0,30% | 4,98% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,870600 | 08/05/2025 | 0,77% | 4,98% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,837940 | 07/05/2025 | -6,73% | 4,97% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,037532 | 08/05/2025 | -6,27% | 4,97% | ***** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,205984 | 08/05/2025 | -9,60% | 4,97% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 149,109410 | 08/05/2025 | -6,83% | 4,97% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 12,875800 | 07/05/2025 | -6,06% | 4,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 110,510000 | 08/05/2025 | -1,86% | 4,97% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,659019 | 07/05/2025 | -0,85% | 4,97% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 148,780000 | 07/05/2025 | -8,17% | 4,97% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 126,930424 | 08/05/2025 | -7,42% | 4,97% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,870000 | 06/05/2025 | -2,03% | 4,97% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,930000 | 08/05/2025 | 1,74% | 4,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 100,627773 | 08/05/2025 | -6,96% | 4,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,030000 | 08/05/2025 | -9,90% | 4,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,769703 | 08/05/2025 | -2,40% | 4,96% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,400000 | 07/05/2025 | -0,40% | 4,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 188,470000 | 08/05/2025 | 19,25% | 4,96% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 227,280000 | 08/05/2025 | -8,76% | 4,96% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,740000 | 08/05/2025 | 0,00% | 4,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 148,898000 | 07/05/2025 | 0,79% | 4,96% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,059000 | 08/05/2025 | 1,29% | 4,96% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,073395 | 07/05/2025 | -0,02% | 4,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,480000 | 08/05/2025 | -6,45% | 4,96% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,024283 | 06/05/2025 | -7,80% | 4,96% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,900062 | 08/05/2025 | -9,00% | 4,96% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,580000 | 08/05/2025 | 3,73% | 4,96% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,213898 | 08/05/2025 | -1,04% | 4,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,635563 | 07/05/2025 | -7,29% | 4,95% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,646340 | 07/05/2025 | -4,17% | 4,95% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,885162 | 06/05/2025 | -1,03% | 4,95% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,450000 | 08/05/2025 | 1,32% | 4,95% | ***** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,758751 | 07/05/2025 | 1,00% | 4,95% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,055501 | 08/05/2025 | -5,73% | 4,95% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 9,715581 | 07/05/2025 | -5,55% | 4,95% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,064454 | 07/05/2025 | 0,28% | 4,95% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,100292 | 08/05/2025 | -8,84% | 4,95% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,918543 | 07/05/2025 | 1,19% | 4,95% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,283350 | 08/05/2025 | -4,38% | 4,95% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 321,784545 | 08/05/2025 | -9,70% | 4,94% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 164,740000 | 08/05/2025 | -2,96% | 4,94% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 101,830000 | 07/05/2025 | 1,15% | 4,94% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 87,080000 | 08/05/2025 | 1,43% | 4,93% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 31,309197 | 08/05/2025 | -9,85% | 4,93% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,980000 | 08/05/2025 | 0,68% | 4,93% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 94,806338 | 07/05/2025 | -2,88% | 4,93% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 177,200000 | 07/05/2025 | -3,23% | 4,93% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 161,130000 | 06/05/2025 | 8,96% | 4,93% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,418961 | 08/05/2025 | -5,18% | 4,93% | ***** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,870143 | 08/05/2025 | -7,43% | 4,93% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,773037 | 08/05/2025 | -6,56% | 4,93% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 167,320000 | 07/05/2025 | 2,52% | 4,93% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,847039 | 08/05/2025 | -7,32% | 4,93% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 86,629551 | 08/05/2025 | 7,12% | 4,93% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 96,280000 | 08/05/2025 | -1,26% | 4,93% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,540000 | 08/05/2025 | -7,05% | 4,92% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 142,755282 | 07/05/2025 | -8,43% | 4,92% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,170000 | 07/05/2025 | 0,32% | 4,92% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,670000 | 08/05/2025 | -4,72% | 4,92% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,370000 | 07/05/2025 | -0,74% | 4,92% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,952200 | 08/05/2025 | -6,63% | 4,92% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,825352 | 08/05/2025 | -6,83% | 4,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,600000 | 07/05/2025 | 1,10% | 4,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 523,680000 | 08/05/2025 | -6,39% | 4,92% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,118296 | 08/05/2025 | 1,22% | 4,92% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,400000 | 08/05/2025 | 5,61% | 4,92% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 8,950000 | 08/05/2025 | 4,07% | 4,92% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 126,947300 | 08/05/2025 | -7,37% | 4,92% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 115,325704 | 07/05/2025 | 0,61% | 4,92% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,038329 | 08/05/2025 | -6,08% | 4,92% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,406385 | 07/05/2025 | 2,31% | 4,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,694609 | 08/05/2025 | -6,68% | 4,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.156,330000 | 08/05/2025 | -2,38% | 4,91% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 321,540000 | 08/05/2025 | -9,87% | 4,91% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,160211 | 07/05/2025 | -6,49% | 4,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,550000 | 07/05/2025 | 0,03% | 4,91% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 73,460000 | 06/05/2025 | 1,55% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,237848 | 08/05/2025 | -1,92% | 4,91% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,180370 | 07/05/2025 | -6,68% | 4,91% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 109,270063 | 07/05/2025 | 3,47% | 4,91% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,238913 | 08/05/2025 | 3,30% | 4,91% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,598070 | 07/05/2025 | 0,55% | 4,91% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,350000 | 08/05/2025 | 7,74% | 4,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,400000 | 08/05/2025 | 1,85% | 4,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 97,860000 | 08/05/2025 | 0,04% | 4,90% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,280000 | 08/05/2025 | -10,04% | 4,90% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 333,699212 | 08/05/2025 | -18,69% | 4,90% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,413738 | 08/05/2025 | -4,75% | 4,90% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,095478 | 07/05/2025 | -1,24% | 4,90% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,370100 | 08/05/2025 | 0,44% | 4,90% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,890000 | 07/05/2025 | 0,54% | 4,90% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 114,903169 | 07/05/2025 | -13,35% | 4,90% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 43,320000 | 08/05/2025 | -7,89% | 4,89% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,120000 | 07/05/2025 | 0,11% | 4,89% | * |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | 4,89% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 167,310000 | 07/05/2025 | 2,54% | 4,89% | * |
