| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,340000 | 08/05/2025 | -0,43% | 3,32% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,251000 | 08/05/2025 | -3,99% | 3,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,029211 | 08/05/2025 | -4,67% | 3,32% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,830000 | 08/05/2025 | 1,31% | 3,32% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,590000 | 06/05/2025 | 1,27% | 3,32% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,510000 | 07/05/2025 | 8,26% | 3,31% | ** |
| BGF CHINA X2 USD | RVI CHINA | 18,774896 | 08/05/2025 | 0,39% | 3,31% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,876400 | 08/05/2025 | 27,62% | 3,31% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,032571 | 07/05/2025 | 0,94% | 3,31% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,669000 | 08/05/2025 | 1,31% | 3,31% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 107,869278 | 08/05/2025 | -0,44% | 3,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,500000 | 08/05/2025 | -7,72% | 3,31% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,740000 | 08/05/2025 | 0,29% | 3,31% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 15,966989 | 07/05/2025 | -7,84% | 3,31% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,959901 | 08/05/2025 | 0,34% | 3,31% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,097282 | 08/05/2025 | -6,20% | 3,31% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,352672 | 08/05/2025 | 1,63% | 3,31% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,426656 | 07/05/2025 | -0,41% | 3,31% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 107,010000 | 07/05/2025 | 1,10% | 3,31% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,211795 | 07/05/2025 | -7,43% | 3,30% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,280000 | 08/05/2025 | 4,89% | 3,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,700000 | 08/05/2025 | 2,37% | 3,30% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.880,632026 | 08/05/2025 | -6,42% | 3,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 17,756927 | 08/05/2025 | -4,52% | 3,30% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,228410 | 08/05/2025 | -0,19% | 3,30% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,540700 | 08/05/2025 | -3,92% | 3,30% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,051585 | 07/05/2025 | -6,31% | 3,30% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 476,471630 | 08/05/2025 | -5,37% | 3,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,051100 | 08/05/2025 | 4,07% | 3,30% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,656300 | 08/05/2025 | 1,47% | 3,30% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,250000 | 07/05/2025 | 3,22% | 3,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,476000 | 08/05/2025 | 1,38% | 3,29% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 13,946500 | 08/05/2025 | -5,02% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,498894 | 08/05/2025 | -4,87% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,010000 | 08/05/2025 | 1,31% | 3,29% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 95,740000 | 07/05/2025 | 1,01% | 3,29% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 16,959466 | 07/05/2025 | -0,67% | 3,29% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.110,765845 | 07/05/2025 | -5,75% | 3,29% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,776300 | 08/05/2025 | -6,63% | 3,29% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,850668 | 08/05/2025 | -6,72% | 3,28% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 134,060000 | 08/05/2025 | -4,17% | 3,28% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,814020 | 07/05/2025 | 2,27% | 3,28% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,448232 | 07/05/2025 | -2,47% | 3,28% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,880000 | 07/05/2025 | 0,91% | 3,28% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 80,061620 | 07/05/2025 | -0,33% | 3,28% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,078246 | 08/05/2025 | 1,43% | 3,28% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,007400 | 08/05/2025 | 1,32% | 3,28% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,362324 | 07/05/2025 | -4,39% | 3,28% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,680000 | 08/05/2025 | -7,02% | 3,28% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,961600 | 08/05/2025 | 0,39% | 3,28% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,810000 | 07/05/2025 | -0,25% | 3,28% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 476,170000 | 08/05/2025 | -5,55% | 3,28% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,890236 | 08/05/2025 | -6,59% | 3,28% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,099407 | 08/05/2025 | -7,03% | 3,28% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 133,670775 | 07/05/2025 | -6,65% | 3,28% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,530000 | 07/05/2025 | 1,54% | 3,28% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,338000 | 08/05/2025 | 0,64% | 3,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 84,020000 | 08/05/2025 | 1,49% | 3,27% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,210000 | 08/05/2025 | 1,54% | 3,27% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 111,078339 | 08/05/2025 | -0,56% | 3,27% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 19,067983 | 08/05/2025 | -12,89% | 3,27% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,506600 | 07/05/2025 | 1,27% | 3,27% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 370,257591 | 08/05/2025 | -8,67% | 3,27% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,498820 | 08/05/2025 | 1,09% | 3,26% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,020000 | 08/05/2025 | -1,12% | 3,26% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,980000 | 08/05/2025 | 0,46% | 3,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,241038 | 08/05/2025 | -3,92% | 3,26% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 19,216300 | 07/05/2025 | 3,80% | 3,26% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,650000 | 08/05/2025 | 1,13% | 3,26% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,990000 | 07/05/2025 | -0,73% | 3,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 92,271127 | 07/05/2025 | -4,24% | 3,26% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,334337 | 08/05/2025 | -5,92% | 3,26% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,618040 | 08/05/2025 | -2,03% | 3,26% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 232,460000 | 08/05/2025 | -3,21% | 3,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 13,620000 | 08/05/2025 | -4,69% | 3,26% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,443392 | 08/05/2025 | -6,24% | 3,26% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,569467 | 07/05/2025 | -1,84% | 3,26% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,602643 | 08/05/2025 | -0,27% | 3,26% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,530000 | 08/05/2025 | -0,56% | 3,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,412764 | 08/05/2025 | -6,76% | 3,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,259095 | 08/05/2025 | -6,48% | 3,26% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 312,100000 | 07/05/2025 | -2,23% | 3,26% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,813000 | 08/05/2025 | 4,35% | 3,26% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 100,616197 | 07/05/2025 | 0,57% | 3,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,340000 | 08/05/2025 | 2,28% | 3,25% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 133,900000 | 07/05/2025 | -4,77% | 3,25% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.357,340000 | 08/05/2025 | 1,34% | 3,25% | * |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,044014 | 07/05/2025 | -4,59% | 3,25% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,711200 | 07/05/2025 | 1,32% | 3,25% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 493,245995 | 08/05/2025 | -5,16% | 3,25% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,351600 | 08/05/2025 | -8,83% | 3,25% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,220000 | 08/05/2025 | 3,02% | 3,25% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,520000 | 07/05/2025 | 1,34% | 3,25% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,807282 | 02/05/2025 | -6,47% | 3,24% | **** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,457790 | 07/05/2025 | 0,85% | 3,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,078957 | 07/05/2025 | -2,27% | 3,24% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,428820 | 06/05/2025 | -0,35% | 3,24% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,590000 | 07/05/2025 | 0,89% | 3,24% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,560000 | 08/05/2025 | 1,21% | 3,24% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 147,587855 | 08/05/2025 | -12,14% | 3,24% | ** |
