| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 170,460000 | 07/05/2025 | 2,13% | 3,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,590841 | 06/05/2025 | -0,27% | 3,81% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,950000 | 07/05/2025 | 4,94% | 3,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,963577 | 07/05/2025 | -0,90% | 3,81% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,036972 | 07/05/2025 | -6,28% | 3,81% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,815884 | 06/05/2025 | 1,55% | 3,81% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,117958 | 07/05/2025 | -0,34% | 3,81% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 313,760000 | 06/05/2025 | -1,71% | 3,81% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,833900 | 07/05/2025 | 4,77% | 3,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,232872 | 07/05/2025 | 6,65% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,746479 | 07/05/2025 | -7,01% | 3,80% | **** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,928697 | 07/05/2025 | -4,09% | 3,80% | *** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,020500 | 06/05/2025 | -6,36% | 3,80% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,922500 | 06/05/2025 | 1,16% | 3,80% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 97,853100 | 07/05/2025 | -7,02% | 3,80% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,533451 | 07/05/2025 | -0,20% | 3,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,940574 | 06/05/2025 | -6,05% | 3,80% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 8,846831 | 07/05/2025 | -7,16% | 3,79% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,776408 | 07/05/2025 | -6,70% | 3,79% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 153,950000 | 07/05/2025 | -3,64% | 3,79% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,716000 | 07/05/2025 | -10,53% | 3,79% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,363500 | 07/05/2025 | 0,17% | 3,79% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,624251 | 07/05/2025 | -10,29% | 3,79% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,214500 | 07/05/2025 | 0,61% | 3,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 108,490000 | 07/05/2025 | 1,09% | 3,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 105,820000 | 07/05/2025 | 1,09% | 3,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 101,980000 | 07/05/2025 | 1,21% | 3,78% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 414,110000 | 07/05/2025 | 2,34% | 3,78% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,224998 | 07/05/2025 | -1,91% | 3,78% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,442300 | 07/05/2025 | -5,05% | 3,78% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 106,410000 | 07/05/2025 | 0,61% | 3,78% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,050000 | 07/05/2025 | -0,07% | 3,78% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 136,442400 | 07/05/2025 | -8,04% | 3,78% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 262,820000 | 07/05/2025 | -7,02% | 3,78% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 262,825704 | 07/05/2025 | -6,85% | 3,78% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,354277 | 07/05/2025 | 2,09% | 3,78% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,040169 | 06/05/2025 | -0,20% | 3,78% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,216660 | 05/05/2025 | 0,41% | 3,77% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 115,994718 | 07/05/2025 | -8,87% | 3,77% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,855000 | 07/05/2025 | 1,18% | 3,77% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,390000 | 07/05/2025 | 0,64% | 3,77% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,470000 | 07/05/2025 | 1,65% | 3,77% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 211,839789 | 07/05/2025 | -7,14% | 3,77% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 123,227762 | 02/05/2025 | -11,02% | 3,77% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 141,703200 | 07/05/2025 | -2,06% | 3,77% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 372,051056 | 07/05/2025 | -8,23% | 3,77% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 718,186620 | 07/05/2025 | -7,18% | 3,77% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 108,072500 | 02/05/2025 | -2,12% | 3,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 07/05/2025 | 0,37% | 3,76% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,082746 | 07/05/2025 | -6,15% | 3,76% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,619718 | 07/05/2025 | 2,40% | 3,76% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,172900 | 07/05/2025 | 0,59% | 3,76% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,646139 | 05/05/2025 | -0,66% | 3,76% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,528169 | 07/05/2025 | -7,19% | 3,76% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,580000 | 07/05/2025 | -0,15% | 3,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,210000 | 07/05/2025 | 0,79% | 3,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 146,050523 | 07/05/2025 | -12,04% | 3,76% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,510000 | 06/05/2025 | 0,57% | 3,76% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,475900 | 07/05/2025 | 4,53% | 3,76% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 132,654501 | 02/05/2025 | 0,00% | 3,76% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,144014 | 07/05/2025 | -7,18% | 3,75% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 59,500000 | 07/05/2025 | 0,03% | 3,75% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,875762 | 06/05/2025 | -6,53% | 3,75% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,759500 | 06/05/2025 | 1,22% | 3,75% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 100,845000 | 06/05/2025 | -0,30% | 3,75% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,440000 | 07/05/2025 | 1,44% | 3,75% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,069238 | 07/05/2025 | 0,52% | 3,75% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,360900 | 07/05/2025 | 6,28% | 3,75% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,669014 | 07/05/2025 | -6,38% | 3,75% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,989500 | 07/05/2025 | 0,57% | 3,74% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 24,841549 | 07/05/2025 | -3,12% | 3,74% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,556200 | 07/05/2025 | -0,13% | 3,74% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 257,030194 | 07/05/2025 | -18,19% | 3,74% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,169014 | 07/05/2025 | -6,24% | 3,73% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 214,300000 | 06/05/2025 | -0,35% | 3,73% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 140,350000 | 07/05/2025 | -3,31% | 3,73% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,490000 | 07/05/2025 | -2,11% | 3,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,788732 | 07/05/2025 | -10,78% | 3,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 156,797086 | 07/05/2025 | 2,27% | 3,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 9,911972 | 07/05/2025 | -3,76% | 3,73% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,073400 | 05/05/2025 | -5,03% | 3,73% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,996909 | 06/05/2025 | -5,99% | 3,73% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 50,035200 | 07/05/2025 | 1,43% | 3,73% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 50,585299 | 07/05/2025 | -18,15% | 3,73% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,238700 | 07/05/2025 | -8,04% | 3,73% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,422535 | 07/05/2025 | -7,85% | 3,73% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 119,450000 | 07/05/2025 | -1,07% | 3,73% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.601.537,059859 | 07/05/2025 | -7,43% | 3,73% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.128,829225 | 07/05/2025 | -7,90% | 3,73% | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,180000 | 07/05/2025 | -1,93% | 3,72% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,640000 | 07/05/2025 | -2,39% | 3,72% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,971831 | 07/05/2025 | -5,80% | 3,72% | ***** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,607394 | 07/05/2025 | -8,17% | 3,72% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 927,390000 | 06/05/2025 | 0,64% | 3,72% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,814481 | 06/05/2025 | -6,11% | 3,72% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,226700 | 06/05/2025 | 1,64% | 3,72% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 121,972506 | 07/05/2025 | 1,98% | 3,72% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,873239 | 07/05/2025 | -8,76% | 3,72% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,398700 | 07/05/2025 | -8,41% | 3,72% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,090000 | 07/05/2025 | 1,38% | 3,72% | ** |
