| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,470000 | 08/05/2025 | 1,06% | 4,70% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,230327 | 08/05/2025 | -8,63% | 4,70% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,550000 | 08/05/2025 | 0,79% | 4,69% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 28,769577 | 06/05/2025 | -5,60% | 4,69% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,057499 | 06/05/2025 | 0,03% | 4,69% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,695700 | 07/05/2025 | 1,02% | 4,69% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,710000 | 08/05/2025 | 0,97% | 4,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,820000 | 08/05/2025 | 3,04% | 4,69% | ** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 168,320000 | 30/04/2025 | -0,68% | 4,69% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 110,800000 | 08/05/2025 | -4,39% | 4,69% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 986,276534 | 07/05/2025 | 0,67% | 4,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 59,983544 | 08/05/2025 | -6,99% | 4,69% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,118970 | 08/05/2025 | -6,42% | 4,69% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,230000 | 08/05/2025 | 0,93% | 4,68% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,586890 | 08/05/2025 | -4,91% | 4,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,002025 | 07/05/2025 | -6,81% | 4,68% | ** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | RVI EMERGENTES | 11,567268 | 31/03/2025 | -3,24% | 4,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,124823 | 08/05/2025 | -8,24% | 4,68% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,466730 | 08/05/2025 | -0,28% | 4,68% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,184419 | 07/05/2025 | -6,15% | 4,68% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,438457 | 06/05/2025 | -0,68% | 4,68% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 85,689483 | 06/05/2025 | 0,36% | 4,68% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 151,252545 | 08/05/2025 | -6,90% | 4,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 71,990000 | 08/05/2025 | 10,89% | 4,68% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.514,533451 | 07/05/2025 | -8,10% | 4,68% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 102,620000 | 08/05/2025 | 0,83% | 4,67% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,114437 | 07/05/2025 | -6,98% | 4,67% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,434629 | 08/05/2025 | -4,15% | 4,67% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,650500 | 06/05/2025 | -0,87% | 4,67% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 128,590000 | 08/05/2025 | 1,35% | 4,67% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,300000 | 07/05/2025 | 1,35% | 4,67% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,675401 | 08/05/2025 | -6,33% | 4,67% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 122,605634 | 07/05/2025 | -6,53% | 4,67% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 8,994300 | 07/05/2025 | 2,32% | 4,67% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.263,041612 | 08/05/2025 | 0,94% | 4,67% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,987784 | 08/05/2025 | -5,89% | 4,67% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,426219 | 08/05/2025 | -6,98% | 4,66% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,458900 | 07/05/2025 | 0,27% | 4,66% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,430000 | 07/05/2025 | 0,39% | 4,66% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,310325 | 06/05/2025 | -1,40% | 4,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,153374 | 08/05/2025 | -11,90% | 4,66% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,867958 | 07/05/2025 | -8,66% | 4,66% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 104,877401 | 08/05/2025 | -0,76% | 4,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.201,223592 | 07/05/2025 | -0,15% | 4,65% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,768950 | 06/05/2025 | 3,71% | 4,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,057500 | 08/05/2025 | 1,56% | 4,65% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,050000 | 08/05/2025 | 1,71% | 4,65% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,570000 | 08/05/2025 | 1,83% | 4,65% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 474,290000 | 06/05/2025 | -1,60% | 4,65% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 70,863271 | 08/05/2025 | 0,43% | 4,65% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,850000 | 08/05/2025 | -2,70% | 4,64% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,332389 | 08/05/2025 | -6,08% | 4,64% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 190,555015 | 08/05/2025 | -4,70% | 4,64% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 125,500000 | 08/05/2025 | 0,89% | 4,64% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 114,358188 | 08/05/2025 | -1,10% | 4,64% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,520200 | 08/05/2025 | -4,27% | 4,64% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,283451 | 07/05/2025 | -8,10% | 4,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 9,621303 | 07/05/2025 | -5,58% | 4,64% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 106,857927 | 08/05/2025 | -6,42% | 4,64% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,395600 | 08/05/2025 | 1,34% | 4,64% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 71,134903 | 08/05/2025 | -2,97% | 4,64% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,203771 | 08/05/2025 | -4,41% | 4,64% | **** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 120,390000 | 08/05/2025 | -1,42% | 4,63% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 109,550000 | 07/05/2025 | -0,46% | 4,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 104,200000 | 07/05/2025 | 0,60% | 4,63% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,186173 | 08/05/2025 | -2,49% | 4,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 98,450000 | 08/05/2025 | 0,26% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 396,937240 | 08/05/2025 | -6,24% | 4,63% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 101,850000 | 08/05/2025 | 0,01% | 4,63% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 339,511994 | 08/05/2025 | -11,62% | 4,63% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,079200 | 08/05/2025 | 9,12% | 4,63% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 121,654930 | 07/05/2025 | -20,82% | 4,63% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,670000 | 08/05/2025 | -5,87% | 4,62% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,710000 | 08/05/2025 | 4,72% | 4,62% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 25,910800 | 08/05/2025 | 0,23% | 4,62% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,760733 | 08/05/2025 | -5,70% | 4,62% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 103,664690 | 08/05/2025 | 12,22% | 4,62% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 124,090000 | 07/05/2025 | -6,29% | 4,62% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,085360 | 07/05/2025 | 5,34% | 4,62% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,876073 | 08/05/2025 | -7,33% | 4,62% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 138,510000 | 07/05/2025 | -0,87% | 4,62% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,191600 | 08/05/2025 | -8,41% | 4,62% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,815013 | 08/05/2025 | 2,98% | 4,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 90,394273 | 07/05/2025 | 8,28% | 4,62% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,450000 | 07/05/2025 | 1,56% | 4,62% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,265911 | 08/05/2025 | -6,55% | 4,61% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 13,400000 | 08/05/2025 | -8,97% | 4,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,890000 | 08/05/2025 | -6,68% | 4,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,190000 | 08/05/2025 | -4,47% | 4,61% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,191378 | 08/05/2025 | -6,16% | 4,61% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,708595 | 08/05/2025 | -6,27% | 4,61% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,705500 | 07/05/2025 | 1,39% | 4,61% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 105,885913 | 08/05/2025 | -5,46% | 4,61% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 87,359155 | 07/05/2025 | -9,80% | 4,61% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,674000 | 07/05/2025 | -7,54% | 4,61% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,075330 | 08/05/2025 | -6,58% | 4,61% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,352171 | 08/05/2025 | -1,43% | 4,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 106,100000 | 07/05/2025 | -3,83% | 4,61% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 41,976761 | 07/05/2025 | -3,08% | 4,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,730000 | 08/05/2025 | 1,11% | 4,60% | *** |
