| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 934,440000 | 07/05/2025 | 1,13% | 3,71% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 107,990000 | 06/05/2025 | -2,14% | 3,71% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,590000 | 07/05/2025 | -2,11% | 3,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 14,036092 | 07/05/2025 | -11,23% | 3,71% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 15,332746 | 07/05/2025 | -11,23% | 3,71% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,201408 | 07/05/2025 | -6,88% | 3,71% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 98,805898 | 07/05/2025 | -1,79% | 3,71% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,801056 | 07/05/2025 | -7,61% | 3,71% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,693000 | 06/05/2025 | 0,92% | 3,71% | * |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 820,268530 | 06/05/2025 | 0,62% | 3,71% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,030817 | 07/05/2025 | 6,09% | 3,70% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,996400 | 07/05/2025 | 0,10% | 3,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 115,114437 | 07/05/2025 | -7,41% | 3,70% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,560000 | 07/05/2025 | -5,14% | 3,70% | ** |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 146,927817 | 07/05/2025 | -0,52% | 3,70% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,953345 | 07/05/2025 | 2,78% | 3,70% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 404,146127 | 07/05/2025 | -3,48% | 3,70% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 56,480000 | 07/05/2025 | -1,22% | 3,69% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,290000 | 06/05/2025 | -6,20% | 3,69% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,700700 | 07/05/2025 | -0,66% | 3,69% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,391400 | 07/05/2025 | 1,32% | 3,69% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 92,653422 | 06/05/2025 | -3,84% | 3,69% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,650000 | 06/05/2025 | -1,75% | 3,69% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,482400 | 07/05/2025 | -0,15% | 3,69% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,720000 | 07/05/2025 | 1,40% | 3,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,202465 | 07/05/2025 | -4,42% | 3,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,957349 | 07/05/2025 | -8,43% | 3,69% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,420000 | 07/05/2025 | 12,08% | 3,68% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,200000 | 07/05/2025 | -7,09% | 3,68% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 400,706402 | 06/05/2025 | -6,83% | 3,68% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,165600 | 07/05/2025 | 1,78% | 3,68% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,348592 | 07/05/2025 | -6,30% | 3,68% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,334507 | 07/05/2025 | -7,50% | 3,68% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,427817 | 07/05/2025 | -4,82% | 3,68% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,870000 | 07/05/2025 | 6,99% | 3,68% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 41,905900 | 07/05/2025 | -3,50% | 3,68% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 118,960000 | 07/05/2025 | -8,12% | 3,67% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.000,070423 | 07/05/2025 | -5,11% | 3,67% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,859780 | 07/05/2025 | 1,38% | 3,67% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,890000 | 07/05/2025 | 1,12% | 3,67% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 118,510000 | 07/05/2025 | -3,65% | 3,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,956000 | 07/05/2025 | 0,09% | 3,67% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,586000 | 07/05/2025 | 0,32% | 3,67% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 107,618611 | 07/05/2025 | -0,51% | 3,67% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,301500 | 07/05/2025 | -8,24% | 3,67% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 45,310000 | 07/05/2025 | -16,48% | 3,66% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,480000 | 07/05/2025 | 2,11% | 3,66% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,620000 | 07/05/2025 | 0,67% | 3,66% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 198,680000 | 06/05/2025 | -1,71% | 3,66% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 129,730000 | 06/05/2025 | -2,50% | 3,66% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,930000 | 06/05/2025 | 0,81% | 3,66% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.344,680000 | 06/05/2025 | -0,71% | 3,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,760000 | 07/05/2025 | -7,08% | 3,66% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,780000 | 07/05/2025 | -3,41% | 3,66% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,540000 | 07/05/2025 | -0,09% | 3,66% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 151,755282 | 07/05/2025 | 3,41% | 3,66% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 104,923981 | 07/05/2025 | -6,32% | 3,66% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 98,827600 | 07/05/2025 | -1,71% | 3,66% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,544100 | 07/05/2025 | 2,00% | 3,66% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,535844 | 06/05/2025 | 4,69% | 3,66% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,270070 | 07/05/2025 | -7,57% | 3,66% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 462,130000 | 07/05/2025 | -10,76% | 3,65% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,730000 | 07/05/2025 | 1,11% | 3,65% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,900000 | 07/05/2025 | 1,02% | 3,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,910000 | 07/05/2025 | -1,07% | 3,65% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,120000 | 06/05/2025 | -0,87% | 3,65% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,100000 | 06/05/2025 | 1,69% | 3,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 6,971831 | 07/05/2025 | -8,55% | 3,65% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,390000 | 07/05/2025 | -6,39% | 3,65% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,061810 | 06/05/2025 | -8,80% | 3,65% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,247797 | 07/05/2025 | -6,73% | 3,64% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,765845 | 07/05/2025 | -7,26% | 3,64% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 140,270000 | 07/05/2025 | -1,36% | 3,64% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,100000 | 06/05/2025 | 0,72% | 3,64% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,246479 | 07/05/2025 | -6,87% | 3,64% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 559,370000 | 07/05/2025 | 0,76% | 3,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,064200 | 07/05/2025 | 0,80% | 3,64% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,940000 | 07/05/2025 | 3,26% | 3,64% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 94,562406 | 02/05/2025 | -0,28% | 3,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,570000 | 07/05/2025 | -3,64% | 3,63% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,920000 | 07/05/2025 | -6,30% | 3,63% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,047535 | 07/05/2025 | -6,89% | 3,63% | **** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,688168 | 07/05/2025 | -1,48% | 3,63% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,700000 | 07/05/2025 | -0,43% | 3,63% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,962100 | 06/05/2025 | 0,69% | 3,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,955704 | 07/05/2025 | -0,59% | 3,63% | *** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,577600 | 07/05/2025 | -3,61% | 3,63% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,352729 | 07/05/2025 | 6,12% | 3,63% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,687000 | 07/05/2025 | 1,79% | 3,63% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,630000 | 07/05/2025 | 1,45% | 3,62% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 112,173900 | 05/05/2025 | -1,93% | 3,62% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,428800 | 07/05/2025 | -7,16% | 3,62% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,890000 | 06/05/2025 | -0,84% | 3,62% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,110000 | 07/05/2025 | 0,10% | 3,62% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,720000 | 07/05/2025 | -0,63% | 3,62% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,730000 | 07/05/2025 | -0,09% | 3,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,460000 | 07/05/2025 | 0,97% | 3,62% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,773200 | 07/05/2025 | 0,93% | 3,62% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,111000 | 07/05/2025 | 2,49% | 3,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,645386 | 06/05/2025 | -7,38% | 3,62% | **** |
