| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 128,870000 | 06/05/2025 | -4,42% | 3,97% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 125,511700 | 05/05/2025 | -0,24% | 3,97% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 149,227373 | 06/05/2025 | -8,55% | 3,97% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,445916 | 06/05/2025 | -7,64% | 3,97% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 52,503311 | 06/05/2025 | -6,30% | 3,96% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 100,920000 | 06/05/2025 | 2,96% | 3,96% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 113,430000 | 06/05/2025 | -0,17% | 3,96% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 93,395143 | 06/05/2025 | -1,78% | 3,96% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 60,090000 | 06/05/2025 | -0,78% | 3,96% | **** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,732436 | 06/05/2025 | -1,16% | 3,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 141,094923 | 06/05/2025 | -7,34% | 3,96% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,799117 | 06/05/2025 | -7,13% | 3,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,912810 | 05/05/2025 | -8,09% | 3,96% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,278146 | 06/05/2025 | -6,58% | 3,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,690949 | 06/05/2025 | -8,37% | 3,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 9,933775 | 06/05/2025 | -3,55% | 3,96% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,151988 | 05/05/2025 | -5,36% | 3,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,770000 | 06/05/2025 | 1,70% | 3,96% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,040883 | 06/05/2025 | -1,55% | 3,96% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,931800 | 06/05/2025 | 0,25% | 3,96% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 182,503600 | 06/05/2025 | 4,35% | 3,96% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 104,790000 | 06/05/2025 | -2,26% | 3,95% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 651,580000 | 06/05/2025 | -2,25% | 3,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 20,280000 | 06/05/2025 | -22,03% | 3,95% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 139,760000 | 06/05/2025 | -6,57% | 3,95% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,730000 | 06/05/2025 | 0,62% | 3,95% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 170,280000 | 06/05/2025 | -3,82% | 3,95% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,980000 | 05/05/2025 | -2,03% | 3,95% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,000000 | 06/05/2025 | -0,79% | 3,95% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,735370 | 05/05/2025 | 3,21% | 3,95% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,259255 | 06/05/2025 | -0,69% | 3,95% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,777043 | 02/05/2025 | -1,20% | 3,95% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,760000 | 05/05/2025 | 2,03% | 3,95% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,176424 | 06/05/2025 | -3,69% | 3,95% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,675497 | 06/05/2025 | -3,00% | 3,95% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,244180 | 02/05/2025 | 0,33% | 3,94% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,970000 | 06/05/2025 | 2,25% | 3,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,780000 | 06/05/2025 | -0,35% | 3,94% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,478000 | 05/05/2025 | -7,53% | 3,94% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,672800 | 05/05/2025 | 0,80% | 3,94% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,860000 | 05/05/2025 | 2,74% | 3,94% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 149,640000 | 06/05/2025 | -8,19% | 3,94% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,642461 | 06/05/2025 | 0,66% | 3,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,880000 | 06/05/2025 | -10,94% | 3,94% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,941520 | 06/05/2025 | 0,84% | 3,94% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,090000 | 06/05/2025 | 0,64% | 3,94% | ** |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.421,750000 | 05/05/2025 | 1,31% | 3,94% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 11,858720 | 06/05/2025 | -6,81% | 3,94% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 71,376000 | 06/05/2025 | 7,70% | 3,94% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,272523 | 06/05/2025 | -1,84% | 3,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,170000 | 06/05/2025 | 6,38% | 3,94% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,346578 | 06/05/2025 | -4,71% | 3,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,190000 | 06/05/2025 | -6,68% | 3,93% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,224850 | 02/05/2025 | -0,29% | 3,93% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,355699 | 06/05/2025 | 6,79% | 3,93% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,238411 | 06/05/2025 | -5,99% | 3,93% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,010000 | 06/05/2025 | 1,21% | 3,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 119,615622 | 05/05/2025 | -7,45% | 3,93% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,377483 | 06/05/2025 | -6,06% | 3,92% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,427870 | 02/05/2025 | 3,95% | 3,92% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,790000 | 05/05/2025 | 0,24% | 3,92% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,512840 | 06/05/2025 | -1,87% | 3,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,225166 | 06/05/2025 | -4,21% | 3,92% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 147,020000 | 06/05/2025 | -3,13% | 3,92% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,060000 | 05/05/2025 | 1,37% | 3,92% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,130000 | 06/05/2025 | -7,04% | 3,92% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 893,165000 | 06/05/2025 | 1,18% | 3,92% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,241000 | 06/05/2025 | 1,05% | 3,92% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,300000 | 06/05/2025 | 0,17% | 3,92% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,564696 | 05/05/2025 | 4,95% | 3,92% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 118,433482 | 02/05/2025 | -0,51% | 3,92% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 182,330000 | 06/05/2025 | 3,16% | 3,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 29,492274 | 06/05/2025 | -16,51% | 3,91% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 58,410000 | 06/05/2025 | -6,77% | 3,91% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 104,810000 | 06/05/2025 | -2,26% | 3,91% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 106,163355 | 06/05/2025 | 3,43% | 3,91% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 12,681544 | 06/05/2025 | 4,63% | 3,91% | ** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,559000 | 05/05/2025 | 0,73% | 3,91% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,908200 | 02/05/2025 | 0,22% | 3,91% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 109,980000 | 06/05/2025 | -5,10% | 3,91% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,633554 | 06/05/2025 | -6,09% | 3,91% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,930000 | 05/05/2025 | 0,13% | 3,91% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,125804 | 05/05/2025 | -7,16% | 3,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,538000 | 06/05/2025 | -0,08% | 3,91% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,875455 | 06/05/2025 | 0,98% | 3,91% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 94,980000 | 06/05/2025 | -0,15% | 3,91% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.032,130000 | 05/05/2025 | 11,97% | 3,91% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 109,942605 | 06/05/2025 | -11,18% | 3,91% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,615894 | 06/05/2025 | -6,63% | 3,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,390000 | 06/05/2025 | -14,95% | 3,90% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 29,303814 | 06/05/2025 | -0,81% | 3,90% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,587196 | 06/05/2025 | -6,45% | 3,90% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,690000 | 06/05/2025 | 0,40% | 3,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,801370 | 06/05/2025 | -1,66% | 3,90% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,390000 | 06/05/2025 | 0,10% | 3,90% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 136,603300 | 06/05/2025 | -7,93% | 3,90% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 3,323000 | 06/05/2025 | -7,46% | 3,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,386313 | 06/05/2025 | -7,66% | 3,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 130,020000 | 05/05/2025 | -2,28% | 3,89% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,344600 | 04/05/2025 | 0,78% | 3,89% | ** |
