| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 22,992958 | 07/05/2025 | -5,51% | 4,17% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 140,050000 | 07/05/2025 | -6,37% | 4,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 99,280000 | 07/05/2025 | 0,52% | 4,17% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,750000 | 07/05/2025 | 0,83% | 4,17% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,574593 | 02/05/2025 | -4,88% | 4,17% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 113,852661 | 07/05/2025 | -1,54% | 4,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,362472 | 07/05/2025 | -12,88% | 4,17% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 137,980000 | 06/05/2025 | 2,36% | 4,17% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,665600 | 05/05/2025 | -7,24% | 4,17% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,490000 | 07/05/2025 | 0,77% | 4,17% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 157,825704 | 07/05/2025 | -7,07% | 4,17% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 86,180000 | 06/05/2025 | 3,66% | 4,17% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,559300 | 07/05/2025 | 0,17% | 4,17% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 104,260000 | 07/05/2025 | -1,49% | 4,17% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,270000 | 06/05/2025 | -2,09% | 4,16% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,300000 | 06/05/2025 | 0,47% | 4,16% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,934000 | 05/05/2025 | 0,46% | 4,16% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 27,463028 | 07/05/2025 | -5,64% | 4,16% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,899648 | 07/05/2025 | -6,82% | 4,16% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,381250 | 07/05/2025 | 4,40% | 4,16% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 118,336004 | 07/05/2025 | -7,78% | 4,16% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,300000 | 06/05/2025 | 1,15% | 4,16% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 97,790000 | 07/05/2025 | 0,79% | 4,15% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 976,480000 | 07/05/2025 | 1,04% | 4,15% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,920000 | 07/05/2025 | 1,02% | 4,15% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,596831 | 07/05/2025 | -5,37% | 4,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 195,670000 | 07/05/2025 | 2,48% | 4,15% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,176900 | 06/05/2025 | -3,81% | 4,15% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,300100 | 07/05/2025 | 0,61% | 4,15% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,156400 | 07/05/2025 | -6,86% | 4,15% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,110563 | 07/05/2025 | -0,79% | 4,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,311620 | 07/05/2025 | -6,73% | 4,15% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,790000 | 07/05/2025 | 1,89% | 4,15% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,490000 | 07/05/2025 | 0,40% | 4,15% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,040000 | 07/05/2025 | -0,89% | 4,15% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 114,378912 | 05/05/2025 | -7,68% | 4,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 128,123620 | 06/05/2025 | -5,64% | 4,15% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,911180 | 07/05/2025 | -6,32% | 4,15% | **** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 88,037881 | 06/05/2025 | -6,99% | 4,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,246479 | 07/05/2025 | -4,61% | 4,14% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,381665 | 07/05/2025 | 2,50% | 4,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,597887 | 07/05/2025 | -7,27% | 4,13% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 50,700000 | 07/05/2025 | -3,21% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 177,130000 | 07/05/2025 | 0,52% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,290000 | 07/05/2025 | -0,06% | 4,13% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,906602 | 07/05/2025 | -7,21% | 4,13% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,840000 | 07/05/2025 | -7,11% | 4,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 15,650000 | 07/05/2025 | -3,28% | 4,13% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,415493 | 07/05/2025 | -6,23% | 4,13% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 118,781457 | 06/05/2025 | -4,95% | 4,13% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 498,442721 | 07/05/2025 | -7,80% | 4,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 142,623586 | 07/05/2025 | -2,17% | 4,13% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,820000 | 07/05/2025 | 7,69% | 4,13% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 260,578345 | 07/05/2025 | -18,18% | 4,12% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 311,840000 | 07/05/2025 | -11,51% | 4,12% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 225,862676 | 07/05/2025 | -11,14% | 4,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,280000 | 07/05/2025 | 3,90% | 4,12% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,568662 | 07/05/2025 | -6,46% | 4,12% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,031690 | 07/05/2025 | -7,78% | 4,12% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,726269 | 06/05/2025 | -7,90% | 4,12% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,652574 | 06/05/2025 | 5,51% | 4,12% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,327510 | 07/05/2025 | 0,36% | 4,12% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,051056 | 07/05/2025 | -6,63% | 4,12% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,846831 | 07/05/2025 | -6,01% | 4,12% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 233,030000 | 07/05/2025 | -19,82% | 4,11% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 98,179300 | 05/05/2025 | -0,50% | 4,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,505000 | 07/05/2025 | -7,90% | 4,11% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 104,867958 | 07/05/2025 | -7,14% | 4,11% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,653200 | 06/05/2025 | 1,70% | 4,11% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 118,362100 | 07/05/2025 | -7,72% | 4,11% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 363,072183 | 07/05/2025 | -7,04% | 4,11% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 102,984242 | 06/05/2025 | 2,19% | 4,11% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 30,739437 | 07/05/2025 | -6,02% | 4,11% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,012324 | 07/05/2025 | -9,56% | 4,11% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,216700 | 07/05/2025 | -5,18% | 4,10% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,130000 | 07/05/2025 | 1,12% | 4,10% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 319,216549 | 07/05/2025 | -10,42% | 4,10% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 114,005405 | 07/05/2025 | -1,24% | 4,10% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,970000 | 05/05/2025 | -1,17% | 4,10% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 415,750000 | 06/05/2025 | 0,18% | 4,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 107,319939 | 07/05/2025 | -0,81% | 4,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 107,566678 | 07/05/2025 | -0,65% | 4,10% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,225352 | 07/05/2025 | -6,80% | 4,10% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,328918 | 06/05/2025 | -6,99% | 4,10% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,571700 | 07/05/2025 | 1,05% | 4,10% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 319,040000 | 07/05/2025 | -10,58% | 4,09% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,637324 | 07/05/2025 | -8,31% | 4,09% | *** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,304636 | 06/05/2025 | -7,93% | 4,09% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,114927 | 02/05/2025 | -4,15% | 4,09% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,783451 | 07/05/2025 | -8,17% | 4,09% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,667000 | 07/05/2025 | 1,24% | 4,09% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,170007 | 06/05/2025 | 0,83% | 4,09% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 88,716725 | 07/05/2025 | -7,60% | 4,09% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,891600 | 07/05/2025 | 1,53% | 4,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,396127 | 07/05/2025 | -7,49% | 4,08% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,600000 | 07/05/2025 | -8,47% | 4,08% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,456600 | 07/05/2025 | -4,64% | 4,08% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 130,416800 | 05/05/2025 | -0,14% | 4,08% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 111,514085 | 07/05/2025 | -6,47% | 4,08% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 07/05/2025 | -0,09% | 4,08% | ** |
