| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,333700 | 04/05/2025 | -4,70% | 4,07% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,537000 | 06/05/2025 | 1,53% | 4,07% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 104,785000 | 06/05/2025 | 2,08% | 4,07% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,766496 | 02/05/2025 | -0,27% | 4,06% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.030,340000 | 06/05/2025 | 0,29% | 4,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,605800 | 05/05/2025 | 1,66% | 4,06% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,081678 | 06/05/2025 | -4,93% | 4,06% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 40,858600 | 06/05/2025 | -2,89% | 4,06% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,569400 | 06/05/2025 | 1,02% | 4,06% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 108,033534 | 06/05/2025 | -0,12% | 4,06% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 125,539981 | 02/05/2025 | -7,17% | 4,06% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,218985 | 06/05/2025 | -6,79% | 4,06% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,242826 | 06/05/2025 | -5,59% | 4,05% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 50,660000 | 06/05/2025 | -3,28% | 4,05% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,983161 | 05/05/2025 | -9,30% | 4,05% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,000000 | 05/05/2025 | -0,86% | 4,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,834437 | 06/05/2025 | -10,50% | 4,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,830000 | 06/05/2025 | -2,89% | 4,05% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 113,720000 | 06/05/2025 | -3,79% | 4,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,313201 | 06/05/2025 | -5,52% | 4,05% | ***** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,321890 | 06/05/2025 | 0,30% | 4,05% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,000000 | 06/05/2025 | 0,33% | 4,05% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 108,040000 | 05/05/2025 | -1,05% | 4,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,653422 | 06/05/2025 | -6,67% | 4,05% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 112,247417 | 06/05/2025 | -7,81% | 4,05% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 111,649801 | 06/05/2025 | -1,09% | 4,05% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,432000 | 06/05/2025 | -8,12% | 4,05% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,030000 | 06/05/2025 | -1,18% | 4,05% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 46,940397 | 06/05/2025 | -16,74% | 4,04% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,810155 | 06/05/2025 | -6,47% | 4,04% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 199,400000 | 05/05/2025 | -1,35% | 4,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 99,160000 | 06/05/2025 | 0,39% | 4,04% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,700000 | 05/05/2025 | 1,22% | 4,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,346000 | 05/05/2025 | 0,80% | 4,04% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 9,766004 | 06/05/2025 | -5,88% | 4,04% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,627000 | 06/05/2025 | 1,19% | 4,04% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,775192 | 05/05/2025 | -6,99% | 4,04% | **** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 118,681125 | 02/05/2025 | -5,03% | 4,04% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 94,300000 | 06/05/2025 | 1,27% | 4,04% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,140000 | 05/05/2025 | -2,21% | 4,03% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,370000 | 06/05/2025 | -2,07% | 4,03% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,203500 | 05/05/2025 | 0,86% | 4,03% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 130,360500 | 04/05/2025 | -0,19% | 4,03% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,539482 | 06/05/2025 | -1,85% | 4,03% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,264901 | 06/05/2025 | -6,08% | 4,03% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 24,909492 | 06/05/2025 | -2,85% | 4,03% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,866994 | 23/04/2025 | 0,56% | 4,03% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 913,849952 | 05/05/2025 | -6,44% | 4,03% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 129,580000 | 02/05/2025 | 3,14% | 4,03% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 122,340182 | 06/05/2025 | 2,29% | 4,03% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,128400 | 06/05/2025 | 3,29% | 4,03% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 103,850000 | 06/05/2025 | -0,50% | 4,02% | ND |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 147,381898 | 06/05/2025 | -0,21% | 4,02% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,287200 | 06/05/2025 | 0,48% | 4,02% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,982340 | 06/05/2025 | -7,19% | 4,02% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,087071 | 05/05/2025 | 0,13% | 4,02% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,346578 | 06/05/2025 | -7,91% | 4,02% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.504,370000 | 05/05/2025 | 1,49% | 4,02% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,290000 | 06/05/2025 | -9,85% | 4,02% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,434879 | 06/05/2025 | -5,27% | 4,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,944302 | 05/05/2025 | -0,02% | 4,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,426000 | 05/05/2025 | 1,57% | 4,01% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 104,768212 | 06/05/2025 | -7,23% | 4,01% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 121,090000 | 02/05/2025 | 3,23% | 4,01% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,164066 | 05/05/2025 | -7,59% | 4,01% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 105,080000 | 06/05/2025 | -3,67% | 4,01% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,252500 | 06/05/2025 | 0,76% | 4,01% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 195,420000 | 06/05/2025 | -10,23% | 4,00% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,766004 | 06/05/2025 | -7,43% | 4,00% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 40,388521 | 06/05/2025 | -3,30% | 4,00% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,506470 | 05/05/2025 | 5,78% | 4,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 176,900000 | 06/05/2025 | 0,39% | 4,00% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,400000 | 05/05/2025 | -5,92% | 4,00% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,728000 | 06/05/2025 | 1,31% | 4,00% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,566358 | 06/05/2025 | -18,15% | 4,00% | *** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,920480 | 05/05/2025 | -7,11% | 4,00% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,816777 | 06/05/2025 | -6,58% | 4,00% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 106,207594 | 06/05/2025 | -6,99% | 4,00% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 38,901000 | 06/05/2025 | 7,03% | 4,00% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,787900 | 06/05/2025 | 1,44% | 4,00% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,251567 | 06/05/2025 | -4,64% | 4,00% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,610000 | 06/05/2025 | -7,88% | 3,99% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,722737 | 06/05/2025 | -7,38% | 3,99% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 06/05/2025 | -0,17% | 3,99% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 8,861000 | 06/05/2025 | -4,04% | 3,99% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 136,621369 | 06/05/2025 | -7,96% | 3,99% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,930000 | 06/05/2025 | 0,47% | 3,99% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 97,630000 | 06/05/2025 | 0,63% | 3,98% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 95,350000 | 06/05/2025 | -0,77% | 3,98% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 50,198675 | 06/05/2025 | 11,51% | 3,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 120,017660 | 06/05/2025 | -7,34% | 3,98% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 91,250000 | 06/05/2025 | 4,02% | 3,98% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,790000 | 06/05/2025 | 0,41% | 3,98% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,321030 | 06/05/2025 | 0,31% | 3,98% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,602369 | 02/05/2025 | -0,73% | 3,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 544,206799 | 06/05/2025 | -19,18% | 3,98% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,246546 | 06/05/2025 | -17,83% | 3,97% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,280000 | 06/05/2025 | -9,05% | 3,97% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,890000 | 06/05/2025 | -4,60% | 3,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 13,770597 | 06/05/2025 | -4,49% | 3,97% | ** |
