| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 138,437942 | 08/05/2025 | -1,54% | 3,62% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,225015 | 08/05/2025 | -6,29% | 3,62% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,198425 | 07/05/2025 | 1,82% | 3,62% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 910,299296 | 07/05/2025 | -6,81% | 3,62% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,350000 | 08/05/2025 | -6,35% | 3,62% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,074563 | 08/05/2025 | -0,38% | 3,62% | ** |
| BGF FINTECH D2 EUR | TMT | 11,770000 | 08/05/2025 | -12,36% | 3,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,023480 | 08/05/2025 | 6,00% | 3,61% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,511144 | 08/05/2025 | 6,05% | 3,61% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,880000 | 07/05/2025 | -0,85% | 3,61% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 164,280000 | 08/05/2025 | 19,05% | 3,61% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,100000 | 08/05/2025 | 0,09% | 3,61% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,119589 | 08/05/2025 | -14,87% | 3,61% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 519,491901 | 08/05/2025 | -5,32% | 3,61% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,839261 | 07/05/2025 | -7,27% | 3,61% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,934000 | 08/05/2025 | -0,12% | 3,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 577,270000 | 08/05/2025 | -10,13% | 3,60% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 111,525184 | 08/05/2025 | -3,94% | 3,60% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,260000 | 07/05/2025 | -6,28% | 3,60% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 29,218423 | 07/05/2025 | -1,09% | 3,60% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,260000 | 08/05/2025 | -3,02% | 3,60% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,100000 | 06/05/2025 | 1,25% | 3,60% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,839000 | 08/05/2025 | 1,02% | 3,60% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 11,901251 | 08/05/2025 | -1,38% | 3,60% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,720000 | 08/05/2025 | 0,58% | 3,60% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,238732 | 07/05/2025 | -6,76% | 3,60% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 40,594140 | 08/05/2025 | -3,48% | 3,60% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,857750 | 08/05/2025 | -6,80% | 3,59% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,552000 | 07/05/2025 | -2,10% | 3,59% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,028000 | 08/05/2025 | 3,37% | 3,59% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,352053 | 08/05/2025 | -1,64% | 3,59% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,641725 | 07/05/2025 | -7,41% | 3,59% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 91,540000 | 07/05/2025 | -0,35% | 3,59% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,345844 | 08/05/2025 | -3,77% | 3,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 106,601000 | 08/05/2025 | 3,17% | 3,59% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,104700 | 08/05/2025 | 0,66% | 3,58% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,970000 | 08/05/2025 | -6,86% | 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 SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,560000 | 08/05/2025 | -0,43% | 3,58% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 10,831600 | 07/05/2025 | -6,18% | 3,58% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,979818 | 08/05/2025 | -6,75% | 3,58% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 24,803045 | 08/05/2025 | -3,27% | 3,58% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,790000 | 08/05/2025 | -0,13% | 3,58% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,416800 | 07/05/2025 | -0,16% | 3,58% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,721000 | 08/05/2025 | 0,69% | 3,58% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 90,910000 | 08/05/2025 | -11,10% | 3,58% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,830397 | 08/05/2025 | -6,82% | 3,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 109,520000 | 08/05/2025 | 1,15% | 3,57% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,054970 | 08/05/2025 | -3,56% | 3,57% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,942020 | 08/05/2025 | -2,98% | 3,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,380000 | 08/05/2025 | -2,00% | 3,57% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 105,770000 | 08/05/2025 | 4,32% | 3,57% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,033451 | 07/05/2025 | -5,72% | 3,57% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,007000 | 07/05/2025 | 0,99% | 3,57% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,560000 | 06/05/2025 | 1,00% | 3,57% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 87,491000 | 08/05/2025 | -1,81% | 3,57% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | DEUDA PRIVADA GLOBAL | 12,621404 | 08/05/2025 | -6,49% | 3,57% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 101,990794 | 08/05/2025 | -1,54% | 3,56% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,040000 | 08/05/2025 | -14,75% | 3,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 118,240000 | 08/05/2025 | 1,14% | 3,56% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.983,399744 | 07/05/2025 | 2,06% | 3,56% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 203,420000 | 07/05/2025 | 2,14% | 3,56% | ** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,872100 | 07/05/2025 | 0,69% | 3,56% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,310613 | 08/05/2025 | -6,21% | 3,56% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,017800 | 08/05/2025 | 1,67% | 3,56% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,588209 | 08/05/2025 | -1,93% | 3,56% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 115,740000 | 07/05/2025 | -8,72% | 3,56% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,761887 | 08/05/2025 | 1,16% | 3,56% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 104,310000 | 07/05/2025 | 1,26% | 3,56% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,463400 | 08/05/2025 | 1,00% | 3,55% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 21,617200 | 08/05/2025 | -12,48% | 3,55% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 146,569886 | 08/05/2025 | -5,56% | 3,55% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,090200 | 07/05/2025 | 0,83% | 3,55% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,352000 | 08/05/2025 | 0,82% | 3,55% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,684252 | 08/05/2025 | -5,32% | 3,55% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 77,285031 | 08/05/2025 | -9,87% | 3,55% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,540000 | 07/05/2025 | 0,61% | 3,55% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 519,110000 | 08/05/2025 | -5,50% | 3,55% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,043905 | 08/05/2025 | -6,57% | 3,55% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,834100 | 08/05/2025 | 0,32% | 3,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 135,233248 | 08/05/2025 | -6,68% | 3,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,490573 | 08/05/2025 | -6,32% | 3,54% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,669982 | 07/05/2025 | -6,71% | 3,54% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,740184 | 08/05/2025 | -2,06% | 3,54% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,818400 | 07/05/2025 | 1,55% | 3,54% | **** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 206,360000 | 06/05/2025 | 1,18% | 3,54% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 167,400000 | 08/05/2025 | 0,76% | 3,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 176,540000 | 08/05/2025 | -1,40% | 3,54% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,357583 | 08/05/2025 | 0,49% | 3,54% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 71,310968 | 08/05/2025 | -6,39% | 3,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 152,235107 | 08/05/2025 | -6,31% | 3,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,383022 | 08/05/2025 | -5,73% | 3,53% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 10,834067 | 07/05/2025 | -6,80% | 3,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,450000 | 08/05/2025 | -9,98% | 3,53% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,720000 | 08/05/2025 | -0,17% | 3,53% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 148,494718 | 07/05/2025 | -10,39% | 3,53% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,521210 | 07/05/2025 | 4,55% | 3,53% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,107816 | 08/05/2025 | -5,96% | 3,53% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA GLOBAL | 11,153138 | 08/05/2025 | -4,34% | 3,53% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,340000 | 08/05/2025 | -2,97% | 3,52% | ** |
