| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 105,120000 | 29/04/2025 | 1,55% | 3,52% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,641824 | 06/05/2025 | 0,37% | 3,52% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,050000 | 08/05/2025 | -3,82% | 3,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,410000 | 08/05/2025 | 0,32% | 3,52% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,388010 | 06/05/2025 | 3,55% | 3,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,455431 | 08/05/2025 | -6,37% | 3,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,730000 | 07/05/2025 | 0,48% | 3,52% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 107,220000 | 08/05/2025 | -7,12% | 3,52% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,889794 | 08/05/2025 | -6,53% | 3,52% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,611796 | 07/05/2025 | -6,29% | 3,52% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,706000 | 08/05/2025 | -0,21% | 3,52% | ** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 108,890000 | 02/04/2025 | -0,60% | 3,52% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,252006 | 08/05/2025 | -8,75% | 3,51% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 205,390000 | 07/05/2025 | -2,52% | 3,51% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,321324 | 08/05/2025 | -6,02% | 3,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 29,388800 | 07/05/2025 | -4,81% | 3,51% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,278905 | 08/05/2025 | -4,37% | 3,51% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,144552 | 08/05/2025 | -6,33% | 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% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 11,717400 | 08/05/2025 | -11,62% | 3,51% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.293,330000 | 08/05/2025 | -8,31% | 3,50% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430000 | 08/05/2025 | 1,22% | 3,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,729043 | 08/05/2025 | -6,27% | 3,50% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,366000 | 06/05/2025 | 0,72% | 3,50% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,780000 | 08/05/2025 | 0,68% | 3,50% | ** |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.360,040000 | 06/05/2025 | 0,88% | 3,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,480127 | 08/05/2025 | -12,08% | 3,50% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,885810 | 08/05/2025 | -4,15% | 3,50% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,120000 | 08/05/2025 | -2,00% | 3,49% | ** |
| ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 112,610000 | 08/05/2025 | -2,46% | 3,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,161000 | 07/05/2025 | 1,06% | 3,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,240000 | 08/05/2025 | 0,92% | 3,49% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,560000 | 07/05/2025 | 1,18% | 3,49% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,060000 | 07/05/2025 | 1,18% | 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% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 129,354696 | 08/05/2025 | -2,27% | 3,49% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,230000 | 07/05/2025 | 0,62% | 3,49% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,381900 | 07/05/2025 | -0,20% | 3,49% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,108000 | 08/05/2025 | 1,21% | 3,49% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,920000 | 08/05/2025 | 3,11% | 3,49% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,290000 | 08/05/2025 | 1,93% | 3,48% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 85,308099 | 07/05/2025 | -0,96% | 3,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 103,270000 | 07/05/2025 | 1,29% | 3,48% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,880000 | 08/05/2025 | 0,68% | 3,48% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,034332 | 08/05/2025 | -4,81% | 3,48% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 194,260000 | 06/05/2025 | 0,96% | 3,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,522836 | 07/05/2025 | -2,06% | 3,48% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,408683 | 08/05/2025 | -1,46% | 3,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,082271 | 08/05/2025 | 6,82% | 3,47% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.236,120000 | 06/05/2025 | -2,79% | 3,47% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,680000 | 08/05/2025 | -0,34% | 3,47% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,764500 | 08/05/2025 | -3,53% | 3,47% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,762857 | 08/05/2025 | -7,07% | 3,47% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,440000 | 08/05/2025 | 1,36% | 3,47% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,868633 | 08/05/2025 | 1,79% | 3,47% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 117,346800 | 02/05/2025 | -2,22% | 3,46% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,400000 | 08/05/2025 | 0,58% | 3,46% | ** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 103,682394 | 08/05/2025 | -7,32% | 3,46% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,221200 | 08/05/2025 | 1,94% | 3,46% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,228000 | 08/05/2025 | -2,62% | 3,46% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,180000 | 08/05/2025 | 0,49% | 3,46% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,759582 | 08/05/2025 | -4,63% | 3,46% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,790000 | 08/05/2025 | -0,26% | 3,45% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 52,243959 | 08/05/2025 | -6,76% | 3,45% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,710000 | 08/05/2025 | 1,38% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,997799 | 07/05/2025 | 5,46% | 3,45% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,167362 | 08/05/2025 | 1,05% | 3,45% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 29,408187 | 07/05/2025 | -4,44% | 3,45% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,596264 | 08/05/2025 | -7,65% | 3,45% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,951403 | 08/05/2025 | -6,47% | 3,45% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,296600 | 08/05/2025 | -0,16% | 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% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,560000 | 08/05/2025 | -5,71% | 3,44% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,375498 | 08/05/2025 | -8,99% | 3,44% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,831400 | 07/05/2025 | 0,87% | 3,44% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,897121 | 08/05/2025 | -0,24% | 3,44% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,270000 | 07/05/2025 | -1,78% | 3,44% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,961532 | 07/05/2025 | -6,25% | 3,44% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,150000 | 06/05/2025 | 1,11% | 3,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 103,085600 | 08/05/2025 | 0,96% | 3,44% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 40,611800 | 08/05/2025 | -3,47% | 3,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,332920 | 08/05/2025 | -6,45% | 3,44% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | DEUDA PRIVADA GLOBAL | 11,708700 | 08/05/2025 | 1,10% | 3,44% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.018,540000 | 08/05/2025 | 11,47% | 3,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 109,445423 | 07/05/2025 | -11,58% | 3,44% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,367390 | 08/05/2025 | -0,40% | 3,44% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 134,602107 | 08/05/2025 | -4,63% | 3,43% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,760000 | 08/05/2025 | -7,91% | 3,43% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,780000 | 08/05/2025 | -7,91% | 3,43% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 113,470000 | 07/05/2025 | -7,12% | 3,43% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 95,200000 | 08/05/2025 | 4,31% | 3,43% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 126,500000 | 08/05/2025 | -0,09% | 3,43% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,446743 | 07/05/2025 | -5,84% | 3,43% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,327289 | 07/05/2025 | -6,55% | 3,43% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 129,371900 | 08/05/2025 | -2,21% | 3,43% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,186409 | 08/05/2025 | -16,58% | 3,42% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,634859 | 08/05/2025 | -5,23% | 3,42% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,980000 | 08/05/2025 | -0,60% | 3,42% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,176153 | 08/05/2025 | -4,77% | 3,42% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,124192 | 08/05/2025 | -6,77% | 3,42% | **** |
