| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.502,720000 | 07/05/2025 | -12,31% | 4,89% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,468000 | 08/05/2025 | -3,90% | 4,89% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,788351 | 08/05/2025 | -7,07% | 4,89% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,386968 | 08/05/2025 | -0,87% | 4,89% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,776224 | 08/05/2025 | -4,59% | 4,89% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,719926 | 08/05/2025 | -6,27% | 4,89% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,460000 | 06/05/2025 | 4,89% | 4,89% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,970000 | 08/05/2025 | -4,05% | 4,88% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,100000 | 08/05/2025 | 0,80% | 4,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,979000 | 07/05/2025 | 1,20% | 4,88% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 91,396585 | 07/05/2025 | -14,58% | 4,88% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,017500 | 07/05/2025 | 1,56% | 4,88% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,341276 | 07/05/2025 | 0,65% | 4,88% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,690000 | 06/05/2025 | 1,37% | 4,88% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,515801 | 08/05/2025 | -4,58% | 4,88% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,049040 | 08/05/2025 | -6,06% | 4,88% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,051394 | 07/05/2025 | 1,50% | 4,88% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | RVI ASIA EX-JAPÓN | 15,154790 | 08/05/2025 | -8,19% | 4,88% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,110000 | 08/05/2025 | -0,20% | 4,88% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 213,318662 | 07/05/2025 | -5,81% | 4,88% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,923254 | 08/05/2025 | -6,29% | 4,87% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,724706 | 08/05/2025 | -7,18% | 4,87% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,530000 | 08/05/2025 | -6,62% | 4,87% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 122,560000 | 07/05/2025 | 0,50% | 4,86% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,040000 | 07/05/2025 | -1,29% | 4,86% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 98,420000 | 08/05/2025 | -3,49% | 4,86% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,850000 | 08/05/2025 | 1,87% | 4,86% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,017300 | 08/05/2025 | 1,41% | 4,86% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,131800 | 08/05/2025 | 0,76% | 4,86% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 13,760202 | 08/05/2025 | -1,97% | 4,86% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 114,530000 | 08/05/2025 | 0,85% | 4,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,800000 | 08/05/2025 | 1,12% | 4,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 08/05/2025 | 0,99% | 4,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,760000 | 06/05/2025 | -0,24% | 4,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,730000 | 08/05/2025 | -7,55% | 4,85% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,837565 | 08/05/2025 | -2,07% | 4,85% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,121714 | 08/05/2025 | -7,16% | 4,85% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,780000 | 08/05/2025 | 7,61% | 4,85% | ** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.033,521127 | 07/05/2025 | -6,69% | 4,85% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,342494 | 07/05/2025 | -6,72% | 4,85% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,070423 | 07/05/2025 | 0,50% | 4,84% | * |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 115,200000 | 07/05/2025 | 0,35% | 4,84% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 301,575704 | 07/05/2025 | -11,96% | 4,84% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,878729 | 08/05/2025 | -6,87% | 4,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,577764 | 08/05/2025 | -6,30% | 4,84% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 954,440000 | 06/05/2025 | 1,21% | 4,84% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 15,682114 | 08/05/2025 | -3,61% | 4,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 104,278169 | 07/05/2025 | -20,73% | 4,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 9,983712 | 08/05/2025 | -7,78% | 4,83% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,980000 | 06/05/2025 | 2,93% | 4,83% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 143,410000 | 08/05/2025 | -3,98% | 4,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,809773 | 08/05/2025 | -6,66% | 4,83% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,591000 | 08/05/2025 | 0,86% | 4,83% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,406000 | 08/05/2025 | 1,36% | 4,83% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 13,779588 | 08/05/2025 | -6,65% | 4,83% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,327043 | 07/05/2025 | 1,03% | 4,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 94,018323 | 08/05/2025 | -5,39% | 4,83% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,581557 | 06/05/2025 | 0,95% | 4,83% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 119,445423 | 07/05/2025 | -5,55% | 4,83% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 110,100000 | 07/05/2025 | -0,28% | 4,82% | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 227,387802 | 08/05/2025 | -10,54% | 4,82% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,550500 | 08/05/2025 | -6,03% | 4,82% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,351937 | 07/05/2025 | -8,90% | 4,82% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 108,926056 | 07/05/2025 | -7,84% | 4,82% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,165100 | 08/05/2025 | 1,68% | 4,82% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,745685 | 08/05/2025 | -6,43% | 4,81% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 08/05/2025 | 1,31% | 4,81% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 313,890000 | 08/05/2025 | -10,93% | 4,81% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,130000 | 07/05/2025 | 1,07% | 4,81% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,780000 | 08/05/2025 | 1,02% | 4,81% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,260000 | 08/05/2025 | 1,22% | 4,81% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,528900 | 07/05/2025 | -6,06% | 4,81% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 20,624945 | 08/05/2025 | -4,21% | 4,81% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,392936 | 08/05/2025 | -12,13% | 4,81% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 118,070000 | 07/05/2025 | -8,63% | 4,81% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 118,090000 | 07/05/2025 | -8,63% | 4,81% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 116,971831 | 07/05/2025 | -6,46% | 4,81% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,751100 | 07/05/2025 | 0,68% | 4,81% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,333363 | 08/05/2025 | -6,96% | 4,81% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 76,728335 | 08/05/2025 | 2,72% | 4,81% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 96,135563 | 07/05/2025 | -3,57% | 4,81% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,981200 | 07/05/2025 | 0,99% | 4,80% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 813,760000 | 07/05/2025 | 7,20% | 4,80% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,726232 | 07/05/2025 | -6,58% | 4,80% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,202100 | 07/05/2025 | 1,56% | 4,80% | ND |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,210000 | 08/05/2025 | -0,95% | 4,80% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,644773 | 08/05/2025 | -7,95% | 4,80% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,260000 | 08/05/2025 | 0,87% | 4,80% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 146,200000 | 08/05/2025 | -0,42% | 4,80% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 149,348592 | 07/05/2025 | -6,24% | 4,80% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 261,300000 | 08/05/2025 | -6,62% | 4,80% | **** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 06/05/2025 | 0,00% | 4,80% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,202620 | 08/05/2025 | 9,12% | 4,80% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,100000 | 08/05/2025 | 1,62% | 4,80% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 725,298752 | 08/05/2025 | -6,26% | 4,80% | * |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,231971 | 07/05/2025 | 0,56% | 4,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,660000 | 08/05/2025 | 2,45% | 4,79% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 15,750000 | 08/05/2025 | -2,66% | 4,79% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,824846 | 07/05/2025 | 0,82% | 4,79% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 86,464300 | 08/05/2025 | -5,59% | 4,79% | ** |
