| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,137500 | 08/05/2025 | -7,11% | 4,79% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 195,795775 | 07/05/2025 | -7,92% | 4,79% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,234309 | 08/05/2025 | 3,04% | 4,79% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,720000 | 08/05/2025 | 0,77% | 4,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,664159 | 08/05/2025 | -6,69% | 4,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,671543 | 08/05/2025 | -3,16% | 4,78% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,360000 | 08/05/2025 | 1,29% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 107,440000 | 07/05/2025 | 0,62% | 4,78% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,094200 | 08/05/2025 | 0,50% | 4,78% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,731800 | 06/05/2025 | 1,00% | 4,78% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,563800 | 07/05/2025 | -3,17% | 4,78% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,942817 | 08/05/2025 | -6,59% | 4,78% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,274000 | 08/05/2025 | 1,35% | 4,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 99,806763 | 08/05/2025 | -11,30% | 4,78% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,985748 | 08/05/2025 | -6,18% | 4,78% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 160,724086 | 08/05/2025 | -6,47% | 4,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 87,240000 | 07/05/2025 | 8,67% | 4,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 97,030000 | 08/05/2025 | 2,30% | 4,78% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,296627 | 08/05/2025 | -5,82% | 4,77% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 17,776900 | 07/05/2025 | -21,31% | 4,77% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 25,413300 | 07/05/2025 | -8,00% | 4,77% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,684600 | 07/05/2025 | 1,33% | 4,77% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 315,000000 | 07/05/2025 | 1,48% | 4,77% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,727000 | 08/05/2025 | -0,81% | 4,77% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,029632 | 06/05/2025 | 0,78% | 4,77% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.243,055678 | 08/05/2025 | -6,84% | 4,77% | ***** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,746747 | 08/05/2025 | -8,73% | 4,77% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 16,900000 | 08/05/2025 | 1,14% | 4,77% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 138,780000 | 07/05/2025 | 3,29% | 4,77% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 501,507433 | 08/05/2025 | -7,23% | 4,77% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,609011 | 08/05/2025 | -3,96% | 4,77% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,450000 | 08/05/2025 | -1,38% | 4,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,500000 | 07/05/2025 | 0,01% | 4,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,469400 | 08/05/2025 | 0,95% | 4,76% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 140,346995 | 08/05/2025 | -6,11% | 4,76% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,330000 | 08/05/2025 | -0,86% | 4,76% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,075000 | 08/05/2025 | 0,74% | 4,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,600000 | 08/05/2025 | 0,79% | 4,76% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,459503 | 08/05/2025 | -9,88% | 4,76% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,510578 | 08/05/2025 | 5,00% | 4,76% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,390000 | 08/05/2025 | 1,91% | 4,76% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,480200 | 07/05/2025 | 1,09% | 4,76% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 113,014075 | 08/05/2025 | -7,18% | 4,76% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 13,240000 | 08/05/2025 | -6,17% | 4,75% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,700000 | 08/05/2025 | 0,00% | 4,75% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,750768 | 08/05/2025 | 1,72% | 4,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,310000 | 08/05/2025 | -4,44% | 4,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,229796 | 08/05/2025 | -12,22% | 4,75% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 97,087722 | 08/05/2025 | -2,99% | 4,75% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,012304 | 08/05/2025 | -6,32% | 4,75% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,165900 | 07/05/2025 | 4,41% | 4,75% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,218007 | 07/05/2025 | 1,37% | 4,74% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 110,400000 | 08/05/2025 | -7,22% | 4,74% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,160000 | 08/05/2025 | 0,91% | 4,74% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.018,670000 | 06/05/2025 | 1,21% | 4,74% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 177,530000 | 07/05/2025 | -1,30% | 4,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,966938 | 06/05/2025 | -1,43% | 4,74% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 163,220324 | 08/05/2025 | -3,29% | 4,74% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,230000 | 08/05/2025 | 1,22% | 4,74% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 100,725856 | 08/05/2025 | -4,20% | 4,74% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,990883 | 08/05/2025 | -5,68% | 4,74% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 237,870000 | 07/05/2025 | 10,60% | 4,74% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,270000 | 08/05/2025 | -1,87% | 4,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 118,956400 | 08/05/2025 | -11,49% | 4,74% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,634700 | 08/05/2025 | 1,54% | 4,74% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,046700 | 07/05/2025 | 1,81% | 4,74% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 25,982473 | 08/05/2025 | -6,98% | 4,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,781181 | 08/05/2025 | -4,37% | 4,74% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,810000 | 07/05/2025 | 0,09% | 4,74% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,589800 | 08/05/2025 | -7,28% | 4,73% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,090400 | 07/05/2025 | 0,87% | 4,73% | * |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,233640 | 08/05/2025 | -0,14% | 4,73% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,673453 | 08/05/2025 | -8,11% | 4,73% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,669470 | 08/05/2025 | -7,05% | 4,73% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,670241 | 08/05/2025 | 3,20% | 4,73% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,637800 | 07/05/2025 | 1,48% | 4,72% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 100,621950 | 07/05/2025 | -0,25% | 4,72% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,965147 | 08/05/2025 | 2,03% | 4,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,650000 | 08/05/2025 | -0,45% | 4,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,862264 | 08/05/2025 | -6,37% | 4,72% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,810000 | 07/05/2025 | 1,32% | 4,72% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,144021 | 08/05/2025 | -6,41% | 4,72% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,033088 | 07/05/2025 | 0,90% | 4,72% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,436200 | 08/05/2025 | 2,72% | 4,72% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,588200 | 08/05/2025 | 1,17% | 4,72% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 224,014085 | 07/05/2025 | -20,82% | 4,72% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 08/05/2025 | 0,38% | 4,71% | ***** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,220000 | 08/05/2025 | 1,21% | 4,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,506602 | 07/05/2025 | -21,00% | 4,71% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,430018 | 07/05/2025 | -7,64% | 4,71% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,728512 | 08/05/2025 | -9,01% | 4,71% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,956891 | 08/05/2025 | -6,33% | 4,71% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 114,440000 | 08/05/2025 | -3,18% | 4,71% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,470479 | 08/05/2025 | -6,61% | 4,71% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 158,477265 | 07/05/2025 | 0,93% | 4,71% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,321127 | 07/05/2025 | -8,91% | 4,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,794894 | 07/05/2025 | -5,81% | 4,71% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 127,030000 | 08/05/2025 | -0,08% | 4,70% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,029800 | 08/05/2025 | 1,50% | 4,70% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 10,893000 | 06/05/2025 | -4,82% | 4,70% | ** |
