| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,458900 | 07/05/2025 | 0,95% | 3,50% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430000 | 07/05/2025 | 1,22% | 3,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,214200 | 07/05/2025 | 0,40% | 3,50% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,780000 | 07/05/2025 | 0,68% | 3,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,720000 | 07/05/2025 | -3,40% | 3,50% | ** |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.360,040000 | 06/05/2025 | 0,88% | 3,50% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 91,875000 | 07/05/2025 | -7,23% | 3,50% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,185820 | 06/05/2025 | 1,71% | 3,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,050000 | 07/05/2025 | 1,11% | 3,50% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,253422 | 06/05/2025 | -6,13% | 3,50% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,720000 | 07/05/2025 | -6,13% | 3,50% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,178720 | 06/05/2025 | -6,10% | 3,50% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 140,668030 | 07/05/2025 | -1,66% | 3,50% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,344000 | 07/05/2025 | 0,75% | 3,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,240000 | 07/05/2025 | 0,92% | 3,49% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,263000 | 07/05/2025 | -3,83% | 3,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,457746 | 07/05/2025 | -6,35% | 3,49% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,440141 | 07/05/2025 | -6,52% | 3,49% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,748944 | 07/05/2025 | 7,75% | 3,49% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 10,704148 | 07/05/2025 | -8,28% | 3,49% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,830217 | 07/05/2025 | 1,89% | 3,49% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 50,320000 | 07/05/2025 | -2,04% | 3,48% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,091800 | 07/05/2025 | 0,56% | 3,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 150,730000 | 07/05/2025 | -8,07% | 3,48% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 85,308099 | 07/05/2025 | -0,96% | 3,48% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,105634 | 07/05/2025 | -8,33% | 3,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 103,270000 | 07/05/2025 | 1,29% | 3,48% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,690000 | 07/05/2025 | -0,33% | 3,48% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,162138 | 07/05/2025 | -4,78% | 3,48% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,105634 | 07/05/2025 | -7,25% | 3,48% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 194,260000 | 06/05/2025 | 0,96% | 3,48% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,016900 | 07/05/2025 | 1,52% | 3,48% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,703000 | 07/05/2025 | -0,25% | 3,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,522836 | 07/05/2025 | -2,06% | 3,48% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 115,650000 | 06/05/2025 | -8,79% | 3,48% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,475352 | 07/05/2025 | -6,42% | 3,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 64,494070 | 07/05/2025 | 0,86% | 3,48% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 181,550000 | 07/05/2025 | 2,72% | 3,48% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,866408 | 07/05/2025 | -0,52% | 3,48% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,914300 | 07/05/2025 | -0,25% | 3,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,843310 | 07/05/2025 | -7,08% | 3,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,082271 | 07/05/2025 | 6,82% | 3,47% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,741197 | 07/05/2025 | -3,49% | 3,47% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.236,120000 | 06/05/2025 | -2,79% | 3,47% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,563000 | 07/05/2025 | 0,83% | 3,47% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,289800 | 06/05/2025 | -0,26% | 3,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,100352 | 07/05/2025 | -7,89% | 3,47% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 117,346800 | 02/05/2025 | -2,22% | 3,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,550000 | 07/05/2025 | -7,77% | 3,46% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,751495 | 07/05/2025 | -6,81% | 3,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,744448 | 07/05/2025 | -3,79% | 3,46% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,475800 | 06/05/2025 | -7,95% | 3,46% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,639700 | 06/05/2025 | 0,74% | 3,46% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,090000 | 07/05/2025 | -2,03% | 3,46% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,086600 | 07/05/2025 | 1,19% | 3,46% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,310000 | 07/05/2025 | -3,03% | 3,45% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,340998 | 06/05/2025 | 1,35% | 3,45% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,710000 | 07/05/2025 | 1,38% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,997799 | 07/05/2025 | 5,46% | 3,45% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 32,376761 | 07/05/2025 | -14,87% | 3,45% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,341500 | 05/05/2025 | -5,76% | 3,45% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 29,408187 | 07/05/2025 | -4,44% | 3,45% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 66,950000 | 07/05/2025 | -0,39% | 3,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,050717 | 06/05/2025 | -5,29% | 3,45% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,227000 | 07/05/2025 | -2,63% | 3,45% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 115,212720 | 07/05/2025 | -1,33% | 3,45% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,910000 | 07/05/2025 | -0,51% | 3,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,899455 | 07/05/2025 | 2,63% | 3,45% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,080000 | 07/05/2025 | 0,95% | 3,44% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.980,970794 | 06/05/2025 | 1,94% | 3,44% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 9,620000 | 07/05/2025 | -5,32% | 3,44% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,166868 | 07/05/2025 | 1,05% | 3,44% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,416813 | 07/05/2025 | -5,75% | 3,44% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 107,130000 | 07/05/2025 | -7,20% | 3,44% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,847711 | 07/05/2025 | -8,50% | 3,44% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,382042 | 07/05/2025 | -7,45% | 3,44% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,150000 | 06/05/2025 | 1,11% | 3,44% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,118800 | 07/05/2025 | -4,01% | 3,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 85,613116 | 07/05/2025 | -6,10% | 3,44% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,735915 | 07/05/2025 | -6,52% | 3,43% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,050551 | 06/05/2025 | 8,20% | 3,43% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,180000 | 06/05/2025 | 0,57% | 3,43% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 147,727800 | 07/05/2025 | -1,52% | 3,43% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 21,751761 | 07/05/2025 | -9,17% | 3,43% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,255282 | 07/05/2025 | -7,11% | 3,43% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 113,485915 | 07/05/2025 | -7,70% | 3,42% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 234,100000 | 06/05/2025 | -2,32% | 3,42% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 113,460000 | 06/05/2025 | -7,13% | 3,42% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,320423 | 07/05/2025 | -7,03% | 3,42% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,225352 | 07/05/2025 | -4,88% | 3,42% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,723800 | 07/05/2025 | 0,20% | 3,42% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,470070 | 07/05/2025 | -5,45% | 3,41% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,157570 | 07/05/2025 | 1,30% | 3,41% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 108,150000 | 06/05/2025 | 1,29% | 3,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,008803 | 07/05/2025 | -7,90% | 3,41% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.616,150640 | 06/05/2025 | -5,32% | 3,41% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,424296 | 07/05/2025 | -7,18% | 3,41% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,640000 | 07/05/2025 | 0,06% | 3,40% | ** |
| ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 112,510000 | 07/05/2025 | -2,55% | 3,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 100,757042 | 07/05/2025 | -7,71% | 3,40% | *** |
