| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,590000 | 07/05/2025 | 0,95% | 3,62% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,756400 | 07/05/2025 | 0,03% | 3,62% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,160000 | 07/05/2025 | -7,85% | 3,61% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,780000 | 07/05/2025 | -0,45% | 3,61% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,960000 | 07/05/2025 | 1,10% | 3,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,313380 | 07/05/2025 | -6,89% | 3,61% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,506558 | 07/05/2025 | 6,05% | 3,61% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 34,392606 | 07/05/2025 | -3,46% | 3,60% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 547,605634 | 07/05/2025 | -9,35% | 3,60% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,933099 | 07/05/2025 | -5,92% | 3,60% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 107,470000 | 07/05/2025 | 2,66% | 3,60% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 29,218423 | 07/05/2025 | -1,09% | 3,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,141000 | 06/05/2025 | 0,64% | 3,60% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,609846 | 07/05/2025 | -7,00% | 3,60% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,100000 | 06/05/2025 | 1,25% | 3,60% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,653169 | 07/05/2025 | -8,49% | 3,60% | ***** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,720000 | 07/05/2025 | 0,58% | 3,60% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,879154 | 07/05/2025 | 1,92% | 3,60% | * |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,552000 | 07/05/2025 | -2,10% | 3,59% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 103,750000 | 07/05/2025 | -3,77% | 3,59% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,505166 | 06/05/2025 | -6,40% | 3,59% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,430000 | 06/05/2025 | -1,65% | 3,59% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,715675 | 07/05/2025 | 0,67% | 3,59% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,763670 | 07/05/2025 | 1,19% | 3,59% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 58,220000 | 07/05/2025 | -7,07% | 3,58% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,648051 | 05/05/2025 | 0,43% | 3,58% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,397887 | 07/05/2025 | -7,09% | 3,58% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,608044 | 07/05/2025 | -4,34% | 3,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 139,383803 | 07/05/2025 | -7,46% | 3,58% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 93,340000 | 07/05/2025 | 1,36% | 3,58% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,827465 | 07/05/2025 | -6,15% | 3,58% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,560000 | 07/05/2025 | -0,43% | 3,58% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,636705 | 07/05/2025 | 0,30% | 3,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 13,719414 | 07/05/2025 | -4,84% | 3,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,819880 | 07/05/2025 | -0,60% | 3,58% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,542254 | 07/05/2025 | -6,74% | 3,58% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,510000 | 07/05/2025 | -3,51% | 3,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,563380 | 07/05/2025 | -6,52% | 3,58% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,126144 | 07/05/2025 | -4,04% | 3,58% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 101,730000 | 05/05/2025 | 1,21% | 3,57% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,059100 | 07/05/2025 | 1,18% | 3,57% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,959155 | 07/05/2025 | -6,82% | 3,57% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,890000 | 07/05/2025 | 0,76% | 3,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,380000 | 07/05/2025 | -2,00% | 3,57% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,007000 | 07/05/2025 | 0,99% | 3,57% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,720000 | 07/05/2025 | 0,68% | 3,57% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,560000 | 06/05/2025 | 1,00% | 3,57% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 111,135915 | 07/05/2025 | -1,55% | 3,57% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA GLOBAL | 11,156866 | 07/05/2025 | -4,31% | 3,57% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,934887 | 07/05/2025 | 11,92% | 3,56% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 06/05/2025 | -2,80% | 3,56% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 139,210000 | 07/05/2025 | -5,89% | 3,56% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,350000 | 07/05/2025 | 1,25% | 3,56% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 828,439439 | 06/05/2025 | -2,44% | 3,56% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,550000 | 07/05/2025 | -4,62% | 3,56% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,605634 | 07/05/2025 | -6,78% | 3,56% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 07/05/2025 | 2,62% | 3,56% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 94,660000 | 07/05/2025 | -0,48% | 3,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,229600 | 07/05/2025 | 3,24% | 3,55% | ** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,871700 | 06/05/2025 | 0,69% | 3,55% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 71,112000 | 07/05/2025 | 7,31% | 3,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,991989 | 07/05/2025 | -7,53% | 3,55% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,557880 | 07/05/2025 | -8,46% | 3,55% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 104,300000 | 06/05/2025 | 1,25% | 3,55% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 105,783451 | 07/05/2025 | 3,06% | 3,54% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 134,110000 | 06/05/2025 | -4,32% | 3,54% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,316100 | 06/05/2025 | -2,53% | 3,54% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,266989 | 07/05/2025 | -3,77% | 3,54% | **** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 206,360000 | 06/05/2025 | 1,18% | 3,54% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 58,565141 | 07/05/2025 | -7,49% | 3,53% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,088200 | 06/05/2025 | 0,81% | 3,53% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,810000 | 07/05/2025 | 1,73% | 3,53% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,360000 | 05/05/2025 | 1,04% | 3,53% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 10,834067 | 07/05/2025 | -6,80% | 3,53% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,550000 | 07/05/2025 | 5,12% | 3,53% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,769100 | 07/05/2025 | 4,15% | 3,53% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,454225 | 07/05/2025 | 12,33% | 3,53% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,196800 | 06/05/2025 | 0,69% | 3,53% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 329,060000 | 07/05/2025 | 1,72% | 3,53% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,768300 | 06/05/2025 | -6,09% | 3,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 106,538700 | 07/05/2025 | 3,11% | 3,53% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 135,281690 | 07/05/2025 | -1,80% | 3,53% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 52,279930 | 07/05/2025 | -6,69% | 3,52% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 105,120000 | 29/04/2025 | 1,55% | 3,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,410000 | 07/05/2025 | 0,32% | 3,52% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,352113 | 07/05/2025 | -8,24% | 3,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,730000 | 07/05/2025 | 0,48% | 3,52% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,990000 | 07/05/2025 | -0,50% | 3,52% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 195,088028 | 07/05/2025 | -10,30% | 3,52% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,510000 | 06/05/2025 | 0,58% | 3,52% | * |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 108,890000 | 02/04/2025 | -0,60% | 3,52% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,450000 | 07/05/2025 | -8,83% | 3,51% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 13,260000 | 07/05/2025 | -9,92% | 3,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,581100 | 07/05/2025 | 0,39% | 3,51% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 29,388800 | 07/05/2025 | -4,81% | 3,51% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,331900 | 07/05/2025 | 0,14% | 3,51% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 40,558891 | 07/05/2025 | -3,56% | 3,51% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 127,260000 | 07/05/2025 | -0,98% | 3,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,050000 | 07/05/2025 | 2,74% | 3,51% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 150,674000 | 07/05/2025 | -13,33% | 3,50% | * |
