| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,777042 | 06/05/2025 | -3,10% | 3,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,658955 | 05/05/2025 | -0,20% | 3,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,418086 | 05/05/2025 | -2,20% | 3,89% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,690000 | 06/05/2025 | -0,83% | 3,89% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,027700 | 06/05/2025 | -4,46% | 3,89% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 85,239735 | 06/05/2025 | -11,31% | 3,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,099338 | 06/05/2025 | -6,35% | 3,89% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 118,035055 | 06/05/2025 | -8,01% | 3,89% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 85,642384 | 06/05/2025 | -0,58% | 3,88% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 107,760000 | 06/05/2025 | 2,93% | 3,88% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 318,551876 | 06/05/2025 | -10,60% | 3,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 115,311258 | 06/05/2025 | -7,26% | 3,88% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 195,170000 | 06/05/2025 | 2,22% | 3,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,340000 | 06/05/2025 | 0,80% | 3,88% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,147638 | 06/05/2025 | 5,52% | 3,88% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,125000 | 06/05/2025 | 0,71% | 3,88% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,390285 | 02/05/2025 | -8,20% | 3,88% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 144,476821 | 06/05/2025 | -15,13% | 3,88% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 651,426049 | 06/05/2025 | -1,81% | 3,87% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,317881 | 06/05/2025 | -6,68% | 3,87% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,487859 | 06/05/2025 | -11,70% | 3,87% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,250561 | 06/05/2025 | -6,52% | 3,87% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | 3,87% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 105,500000 | 05/05/2025 | 0,67% | 3,87% | ** |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 189,320000 | 06/05/2025 | -0,77% | 3,87% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 113,960000 | 05/05/2025 | -6,72% | 3,87% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,983753 | 06/05/2025 | -4,40% | 3,87% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,509900 | 05/05/2025 | -0,65% | 3,87% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,034860 | 06/05/2025 | 0,33% | 3,87% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,240000 | 06/05/2025 | -7,23% | 3,87% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,027800 | 06/05/2025 | -1,51% | 3,87% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 21,845475 | 06/05/2025 | -8,78% | 3,87% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,184901 | 06/05/2025 | -7,22% | 3,86% | ***** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,107000 | 06/05/2025 | 0,54% | 3,86% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,210000 | 06/05/2025 | 0,69% | 3,86% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,420000 | 06/05/2025 | 0,64% | 3,86% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,867045 | 06/05/2025 | -13,55% | 3,86% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 167,770419 | 06/05/2025 | -6,52% | 3,86% | ***** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,420000 | 06/05/2025 | 0,47% | 3,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,250000 | 06/05/2025 | 1,66% | 3,86% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,102971 | 01/05/2025 | -1,38% | 3,86% | ***** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,830022 | 06/05/2025 | -7,48% | 3,86% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,055568 | 05/05/2025 | -0,11% | 3,86% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,513100 | 06/05/2025 | 1,42% | 3,86% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,284567 | 06/05/2025 | -0,61% | 3,85% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 139,590000 | 06/05/2025 | -5,64% | 3,85% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,932450 | 06/05/2025 | -4,05% | 3,85% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,330000 | 02/05/2025 | 0,99% | 3,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,579777 | 06/05/2025 | -8,19% | 3,85% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 122,022075 | 06/05/2025 | -6,84% | 3,84% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,480000 | 06/05/2025 | 1,43% | 3,84% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,933245 | 06/05/2025 | -7,78% | 3,84% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,509918 | 05/05/2025 | -6,55% | 3,84% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,010000 | 06/05/2025 | -1,18% | 3,84% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 99,769027 | 06/05/2025 | -2,98% | 3,84% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 110,138349 | 06/05/2025 | -0,67% | 3,84% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,953700 | 06/05/2025 | -2,61% | 3,83% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 119,140000 | 06/05/2025 | -7,98% | 3,83% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 973,480000 | 06/05/2025 | 0,73% | 3,83% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,661550 | 05/05/2025 | 1,48% | 3,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,220000 | 06/05/2025 | 0,11% | 3,83% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,590000 | 06/05/2025 | -5,71% | 3,83% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,733775 | 06/05/2025 | -3,08% | 3,83% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,788079 | 06/05/2025 | -3,08% | 3,83% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,619657 | 02/05/2025 | 5,22% | 3,83% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 108,440000 | 05/05/2025 | -1,00% | 3,83% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,562197 | 02/05/2025 | -7,31% | 3,83% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 141,788600 | 06/05/2025 | -2,00% | 3,83% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,424834 | 06/05/2025 | 1,13% | 3,82% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,805166 | 02/05/2025 | -6,45% | 3,82% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 06/05/2025 | 0,51% | 3,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,890000 | 06/05/2025 | -0,35% | 3,82% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,501948 | 06/05/2025 | -1,52% | 3,82% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,149000 | 05/05/2025 | -3,24% | 3,82% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,826413 | 05/05/2025 | -7,56% | 3,82% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,694300 | 05/05/2025 | -4,96% | 3,82% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,382518 | 06/05/2025 | 6,32% | 3,82% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,840000 | 02/05/2025 | 1,14% | 3,82% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,200000 | 06/05/2025 | 1,24% | 3,81% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 138,030000 | 05/05/2025 | -2,56% | 3,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,750384 | 06/05/2025 | -3,47% | 3,81% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.046,820000 | 05/05/2025 | -2,33% | 3,81% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 915,514659 | 06/05/2025 | -0,76% | 3,81% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,206534 | 06/05/2025 | -6,79% | 3,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,344196 | 06/05/2025 | -13,18% | 3,81% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,570000 | 06/05/2025 | 0,86% | 3,81% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 118,019400 | 06/05/2025 | -7,98% | 3,81% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,542340 | 06/05/2025 | -0,19% | 3,81% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 313,760000 | 06/05/2025 | -1,71% | 3,81% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,487859 | 06/05/2025 | -6,23% | 3,81% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,675497 | 06/05/2025 | -6,33% | 3,81% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,255666 | 05/05/2025 | 0,43% | 3,81% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 85,918057 | 06/05/2025 | -5,77% | 3,81% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,760000 | 06/05/2025 | -6,38% | 3,81% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,236815 | 06/05/2025 | -11,87% | 3,80% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,040000 | 06/05/2025 | 0,10% | 3,80% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,347400 | 02/05/2025 | -2,29% | 3,80% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,420000 | 05/05/2025 | 0,32% | 3,80% | ** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,720700 | 05/05/2025 | 1,27% | 3,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,231788 | 06/05/2025 | -11,89% | 3,79% | * |
