| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 827,268298 | 07/05/2025 | -2,58% | 3,42% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 176,515889 | 08/05/2025 | -1,74% | 3,42% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,320100 | 08/05/2025 | -3,77% | 3,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 117,364699 | 08/05/2025 | -3,54% | 3,42% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,630000 | 08/05/2025 | 0,78% | 3,41% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 234,090000 | 07/05/2025 | -2,32% | 3,41% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,470070 | 07/05/2025 | -5,45% | 3,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,328052 | 08/05/2025 | -7,67% | 3,41% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 111,938700 | 06/05/2025 | -2,13% | 3,41% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,736833 | 08/05/2025 | -3,54% | 3,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,730105 | 08/05/2025 | -4,40% | 3,41% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,860000 | 08/05/2025 | -7,50% | 3,41% | *** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 108,150000 | 06/05/2025 | 1,29% | 3,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,480393 | 08/05/2025 | -7,35% | 3,41% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 174,144994 | 08/05/2025 | -5,50% | 3,41% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 114,382762 | 08/05/2025 | -3,54% | 3,41% | * |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 99,568292 | 08/05/2025 | -3,48% | 3,41% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,424296 | 07/05/2025 | -7,18% | 3,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,514851 | 08/05/2025 | -5,81% | 3,40% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,281737 | 08/05/2025 | -1,03% | 3,40% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,317131 | 08/05/2025 | -0,94% | 3,40% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,640000 | 07/05/2025 | 0,06% | 3,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 130,100000 | 07/05/2025 | -0,64% | 3,40% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 40,130000 | 08/05/2025 | 0,48% | 3,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 111,800000 | 08/05/2025 | -2,02% | 3,40% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,040000 | 08/05/2025 | 1,01% | 3,40% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,130566 | 08/05/2025 | -6,15% | 3,40% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,770000 | 08/05/2025 | 6,70% | 3,40% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,454368 | 08/05/2025 | -5,18% | 3,40% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,376121 | 08/05/2025 | -0,47% | 3,39% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,090000 | 08/05/2025 | -6,92% | 3,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,474730 | 07/05/2025 | -2,45% | 3,39% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,157000 | 07/05/2025 | -1,87% | 3,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,622289 | 08/05/2025 | -6,64% | 3,39% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 39,245552 | 08/05/2025 | -2,61% | 3,39% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,480000 | 08/05/2025 | -3,68% | 3,39% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,435868 | 08/05/2025 | -6,29% | 3,39% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,569709 | 08/05/2025 | -4,61% | 3,39% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 101,700000 | 07/05/2025 | -0,79% | 3,39% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.258,160000 | 07/05/2025 | 0,67% | 3,39% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 774,911850 | 07/05/2025 | -0,83% | 3,39% | ** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.019,030000 | 08/05/2025 | 0,98% | 3,38% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,923100 | 08/05/2025 | -1,67% | 3,38% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,804107 | 08/05/2025 | -4,55% | 3,38% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 330,547933 | 08/05/2025 | -6,82% | 3,38% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.521,430000 | 06/05/2025 | 4,69% | 3,38% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 282,455519 | 08/05/2025 | -9,86% | 3,37% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,385523 | 08/05/2025 | 0,09% | 3,37% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,278127 | 08/05/2025 | -4,48% | 3,37% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,459883 | 07/05/2025 | 1,27% | 3,37% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,670000 | 08/05/2025 | 0,86% | 3,36% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,456600 | 08/05/2025 | -7,20% | 3,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,216800 | 08/05/2025 | -5,86% | 3,36% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,720000 | 07/05/2025 | 0,90% | 3,36% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,330000 | 08/05/2025 | 1,14% | 3,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,366115 | 08/05/2025 | -6,45% | 3,36% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 82,491197 | 07/05/2025 | -8,10% | 3,36% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 105,682925 | 08/05/2025 | -6,52% | 3,36% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,968841 | 08/05/2025 | -6,22% | 3,36% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 79,980000 | 08/05/2025 | 0,30% | 3,36% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 08/05/2025 | 2,42% | 3,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,294454 | 07/05/2025 | -6,02% | 3,36% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 84,934288 | 07/05/2025 | -1,10% | 3,36% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,047650 | 07/05/2025 | 0,81% | 3,35% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,070258 | 08/05/2025 | 8,59% | 3,35% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 169,480000 | 07/05/2025 | -1,45% | 3,35% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,800000 | 07/05/2025 | 0,57% | 3,35% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,805000 | 07/05/2025 | 2,28% | 3,35% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 108,811620 | 07/05/2025 | -8,84% | 3,35% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,595999 | 08/05/2025 | -6,25% | 3,35% | *** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,988702 | 07/05/2025 | 1,26% | 3,35% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,476286 | 08/05/2025 | -0,75% | 3,35% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 282,240000 | 08/05/2025 | -10,03% | 3,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,790000 | 07/05/2025 | 0,63% | 3,34% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,615000 | 08/05/2025 | -0,99% | 3,34% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,220000 | 07/05/2025 | 0,86% | 3,34% | ***** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,270000 | 07/05/2025 | -0,58% | 3,34% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,900000 | 07/05/2025 | 0,79% | 3,34% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,568429 | 08/05/2025 | -2,36% | 3,34% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,889174 | 08/05/2025 | -7,33% | 3,34% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,908914 | 08/05/2025 | -4,92% | 3,34% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,763920 | 08/05/2025 | -6,66% | 3,34% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,315200 | 07/05/2025 | -0,21% | 3,34% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,596655 | 07/05/2025 | -6,26% | 3,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,393700 | 08/05/2025 | 2,06% | 3,34% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 123,634593 | 08/05/2025 | -11,42% | 3,34% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,190000 | 08/05/2025 | -5,78% | 3,33% | **** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 137,297535 | 07/05/2025 | -8,60% | 3,33% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,805900 | 07/05/2025 | 0,55% | 3,33% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,179323 | 07/05/2025 | -3,42% | 3,33% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,750600 | 08/05/2025 | 3,96% | 3,33% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,490000 | 08/05/2025 | 0,71% | 3,33% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 93,010563 | 07/05/2025 | -7,66% | 3,33% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 123,501815 | 08/05/2025 | -11,48% | 3,33% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,469679 | 08/05/2025 | -0,78% | 3,33% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,530000 | 08/05/2025 | 1,07% | 3,32% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,535540 | 07/05/2025 | 0,78% | 3,32% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,960000 | 08/05/2025 | 1,53% | 3,32% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 08/05/2025 | -3,33% | 3,32% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,535009 | 08/05/2025 | -3,76% | 3,32% | ** |
