| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 46,190000 | 07/05/2025 | -10,38% | 4,27% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.002,032610 | 06/05/2025 | 2,72% | 4,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,628081 | 07/05/2025 | -7,26% | 4,26% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 16,880000 | 07/05/2025 | -4,25% | 4,26% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.032,300000 | 07/05/2025 | 0,48% | 4,26% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,543560 | 05/05/2025 | 3,96% | 4,26% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,482100 | 05/05/2025 | 0,02% | 4,26% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 261,850000 | 07/05/2025 | -1,18% | 4,26% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,680000 | 06/05/2025 | -2,22% | 4,26% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,823944 | 07/05/2025 | -7,39% | 4,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,218310 | 07/05/2025 | -6,78% | 4,26% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 32,086268 | 07/05/2025 | -3,99% | 4,26% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,386109 | 06/05/2025 | 1,29% | 4,26% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,602095 | 07/05/2025 | -2,93% | 4,26% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 8,884000 | 07/05/2025 | -3,79% | 4,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,998010 | 07/05/2025 | 9,04% | 4,26% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 39,463028 | 07/05/2025 | -9,83% | 4,26% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,587257 | 06/05/2025 | -2,49% | 4,26% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 126,490000 | 07/05/2025 | -0,50% | 4,25% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,283240 | 05/05/2025 | 0,34% | 4,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,310000 | 07/05/2025 | -0,05% | 4,25% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,312200 | 06/05/2025 | 0,51% | 4,25% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,550000 | 07/05/2025 | -0,71% | 4,25% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,790000 | 06/05/2025 | -2,49% | 4,25% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,670000 | 07/05/2025 | 1,26% | 4,25% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 97,850000 | 07/05/2025 | -4,05% | 4,25% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.507,730000 | 06/05/2025 | 1,72% | 4,25% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 126,053961 | 07/05/2025 | -8,06% | 4,25% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,050000 | 07/05/2025 | -0,99% | 4,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,230153 | 07/05/2025 | 2,72% | 4,25% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 47,033451 | 07/05/2025 | -16,57% | 4,24% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 104,463028 | 07/05/2025 | -1,15% | 4,24% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 105,150000 | 07/05/2025 | -1,94% | 4,24% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,660000 | 06/05/2025 | -2,49% | 4,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,716549 | 07/05/2025 | -7,18% | 4,24% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,560000 | 07/05/2025 | 4,34% | 4,24% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 129,210000 | 07/05/2025 | -4,17% | 4,24% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,860000 | 07/05/2025 | 0,72% | 4,24% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 111,518100 | 07/05/2025 | 5,64% | 4,24% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,102113 | 07/05/2025 | -6,84% | 4,24% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,427817 | 07/05/2025 | -6,00% | 4,24% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.529,652800 | 06/05/2025 | 2,57% | 4,24% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 34,339789 | 07/05/2025 | -9,84% | 4,24% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,883803 | 07/05/2025 | -5,08% | 4,24% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 187,891285 | 07/05/2025 | -11,02% | 4,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,697183 | 07/05/2025 | -6,95% | 4,23% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,349000 | 05/05/2025 | -4,56% | 4,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,880860 | 07/05/2025 | -13,24% | 4,23% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,230000 | 07/05/2025 | 2,12% | 4,23% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,217300 | 06/05/2025 | 0,48% | 4,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,631347 | 06/05/2025 | -6,02% | 4,23% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 94,470000 | 07/05/2025 | 1,45% | 4,23% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 50,316901 | 07/05/2025 | 11,77% | 4,22% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,130247 | 07/05/2025 | -1,31% | 4,22% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 196,197183 | 07/05/2025 | -8,48% | 4,22% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,156781 | 06/05/2025 | 3,44% | 4,22% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,145300 | 07/05/2025 | 3,49% | 4,22% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 93,617958 | 07/05/2025 | -1,55% | 4,21% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,047535 | 07/05/2025 | -14,80% | 4,21% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,294700 | 05/05/2025 | 1,41% | 4,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,438188 | 07/05/2025 | -17,28% | 4,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,090000 | 07/05/2025 | -3,17% | 4,21% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,315141 | 07/05/2025 | -4,05% | 4,21% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,390000 | 07/05/2025 | -7,12% | 4,21% | **** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 123,133546 | 22/04/2025 | -8,00% | 4,21% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 113,950000 | 06/05/2025 | 2,21% | 4,21% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 539,119718 | 07/05/2025 | -6,06% | 4,21% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,806334 | 06/05/2025 | 1,04% | 4,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,162412 | 07/05/2025 | -4,80% | 4,21% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 114,560000 | 05/05/2025 | -4,37% | 4,20% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 142,550000 | 07/05/2025 | -4,55% | 4,20% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,350000 | 07/05/2025 | 1,56% | 4,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,390000 | 07/05/2025 | 1,11% | 4,20% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,591611 | 06/05/2025 | -5,14% | 4,20% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,746479 | 07/05/2025 | -9,36% | 4,20% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 126,081700 | 07/05/2025 | -8,00% | 4,20% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,426049 | 06/05/2025 | -7,91% | 4,20% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.133,742428 | 06/05/2025 | 1,32% | 4,20% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,190000 | 07/05/2025 | 6,64% | 4,20% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,026060 | 06/05/2025 | 0,58% | 4,19% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 50,280000 | 07/05/2025 | 11,54% | 4,19% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,482600 | 06/05/2025 | -2,61% | 4,19% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.778,103679 | 06/05/2025 | 0,99% | 4,19% | * |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,137324 | 07/05/2025 | -3,72% | 4,19% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,185060 | 06/05/2025 | -7,43% | 4,19% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 539,110000 | 07/05/2025 | -6,23% | 4,19% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,558099 | 07/05/2025 | -7,53% | 4,19% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,238558 | 06/05/2025 | -1,60% | 4,19% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,304757 | 07/05/2025 | -6,00% | 4,19% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 73,590000 | 07/05/2025 | -2,68% | 4,18% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 260,398000 | 07/05/2025 | -18,51% | 4,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,460000 | 07/05/2025 | -0,21% | 4,18% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 128,952465 | 07/05/2025 | -5,80% | 4,18% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 104,010000 | 07/05/2025 | -0,34% | 4,18% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,169978 | 06/05/2025 | -7,90% | 4,18% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.185,228873 | 07/05/2025 | -7,36% | 4,18% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 9,373077 | 28/04/2025 | -6,19% | 4,18% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,124700 | 07/05/2025 | 1,00% | 4,18% | * |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 156,040000 | 06/05/2025 | 6,48% | 4,18% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,396898 | 07/05/2025 | 7,61% | 4,17% | *** |
