| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,515363 | 08/05/2025 | 14,09% | 4,60% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,110000 | 08/05/2025 | -5,87% | 4,60% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 8,913000 | 08/05/2025 | -3,48% | 4,60% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 100,380000 | 07/05/2025 | -4,57% | 4,60% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,450000 | 08/05/2025 | 1,46% | 4,60% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,260000 | 06/05/2025 | 0,97% | 4,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 114,750000 | 08/05/2025 | -2,42% | 4,59% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,700000 | 08/05/2025 | 0,66% | 4,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,930000 | 07/05/2025 | -0,01% | 4,59% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,979300 | 06/05/2025 | 0,87% | 4,59% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 67,690000 | 08/05/2025 | 0,71% | 4,59% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,390000 | 08/05/2025 | 0,98% | 4,59% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 147,980000 | 08/05/2025 | -2,50% | 4,59% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,390000 | 08/05/2025 | -4,96% | 4,59% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,360000 | 08/05/2025 | 1,04% | 4,59% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,740000 | 08/05/2025 | 7,65% | 4,59% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,810000 | 08/05/2025 | -2,74% | 4,58% | **** |
| BGF FINTECH Z2 USD | TMT | 12,020891 | 08/05/2025 | -12,05% | 4,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,450000 | 08/05/2025 | 1,48% | 4,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,898292 | 08/05/2025 | -8,16% | 4,58% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 87,270000 | 07/05/2025 | -10,15% | 4,58% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,560000 | 08/05/2025 | 1,21% | 4,57% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,595733 | 08/05/2025 | -6,16% | 4,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 131,120000 | 07/05/2025 | 0,60% | 4,57% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,145525 | 08/05/2025 | -5,87% | 4,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,736567 | 08/05/2025 | -7,83% | 4,57% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,550000 | 08/05/2025 | 0,80% | 4,57% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,356997 | 08/05/2025 | -6,36% | 4,57% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 113,511926 | 07/05/2025 | -5,98% | 4,57% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 25,965000 | 08/05/2025 | -6,98% | 4,57% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,660000 | 08/05/2025 | 1,10% | 4,56% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,289544 | 08/05/2025 | 0,28% | 4,56% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,300000 | 08/05/2025 | -1,19% | 4,56% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,301056 | 07/05/2025 | -5,60% | 4,56% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,693104 | 08/05/2025 | -7,42% | 4,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 107,786692 | 08/05/2025 | -0,37% | 4,56% | *** |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,400000 | 23/04/2025 | 0,61% | 4,56% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 147,174493 | 08/05/2025 | -11,36% | 4,56% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 111,857700 | 08/05/2025 | 5,96% | 4,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,440000 | 08/05/2025 | 0,98% | 4,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,591600 | 08/05/2025 | 0,54% | 4,56% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,300000 | 08/05/2025 | 0,85% | 4,56% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,337877 | 08/05/2025 | -5,95% | 4,56% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 72,544014 | 07/05/2025 | -2,63% | 4,55% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 122,855625 | 08/05/2025 | -6,21% | 4,55% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,011242 | 08/05/2025 | -5,72% | 4,55% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,937236 | 07/05/2025 | -7,09% | 4,55% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,758803 | 07/05/2025 | -13,89% | 4,55% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,906612 | 08/05/2025 | -10,07% | 4,55% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,819454 | 07/05/2025 | -7,10% | 4,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,738426 | 08/05/2025 | -4,30% | 4,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,034450 | 08/05/2025 | -0,22% | 4,55% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,852616 | 08/05/2025 | -6,39% | 4,55% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,520000 | 07/05/2025 | 0,85% | 4,55% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,257746 | 07/05/2025 | -7,18% | 4,55% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,577853 | 08/05/2025 | -6,15% | 4,55% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,933699 | 08/05/2025 | -4,80% | 4,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,340100 | 08/05/2025 | 1,78% | 4,55% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,180000 | 08/05/2025 | 1,19% | 4,54% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 168,549172 | 08/05/2025 | -7,49% | 4,54% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,682042 | 07/05/2025 | -6,17% | 4,54% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,300000 | 08/05/2025 | -6,48% | 4,54% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 83,036972 | 07/05/2025 | -4,18% | 4,54% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 150,387236 | 07/05/2025 | -5,05% | 4,54% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,272643 | 07/05/2025 | -1,27% | 4,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 143,176374 | 08/05/2025 | -1,79% | 4,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,602107 | 08/05/2025 | -10,20% | 4,53% | * |
| BGF FINTECH I2 USD | TMT | 11,985483 | 08/05/2025 | -12,06% | 4,53% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,442900 | 08/05/2025 | 1,21% | 4,53% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,239000 | 08/05/2025 | 0,82% | 4,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,515000 | 08/05/2025 | -7,54% | 4,53% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,870000 | 08/05/2025 | 1,83% | 4,53% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,231866 | 07/05/2025 | -8,29% | 4,53% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,294954 | 07/05/2025 | 0,85% | 4,53% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,740000 | 06/05/2025 | 1,16% | 4,53% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,750000 | 08/05/2025 | 0,78% | 4,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,432150 | 08/05/2025 | -10,21% | 4,52% | * |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.038,450704 | 07/05/2025 | -6,63% | 4,52% | **** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.259,321900 | 08/05/2025 | 0,98% | 4,52% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 106,125520 | 08/05/2025 | -4,86% | 4,52% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,250000 | 08/05/2025 | 0,83% | 4,52% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,627300 | 08/05/2025 | 2,00% | 4,52% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,900000 | 08/05/2025 | 0,78% | 4,52% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,805600 | 07/05/2025 | -0,21% | 4,52% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 33,770000 | 08/05/2025 | -7,88% | 4,52% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 137,322564 | 08/05/2025 | -7,49% | 4,52% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,150000 | 08/05/2025 | 1,18% | 4,52% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,112900 | 08/05/2025 | -1,74% | 4,52% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,385900 | 08/05/2025 | 19,16% | 4,51% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 08/05/2025 | 1,23% | 4,51% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 119,727113 | 07/05/2025 | -8,32% | 4,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,204467 | 08/05/2025 | 9,30% | 4,51% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,790000 | 07/05/2025 | 0,40% | 4,51% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,468177 | 08/05/2025 | -6,31% | 4,50% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,860000 | 07/05/2025 | 8,39% | 4,50% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,310000 | 08/05/2025 | 1,16% | 4,50% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 486,790000 | 08/05/2025 | 1,01% | 4,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,097650 | 06/05/2025 | -1,63% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 107,928268 | 08/05/2025 | -0,12% | 4,50% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,000000 | 08/05/2025 | 0,80% | 4,50% | ** |
