| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,147200 | 08/05/2025 | -0,18% | 3,24% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 89,670000 | 08/05/2025 | 0,26% | 3,24% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,489131 | 08/05/2025 | 6,28% | 3,24% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,599914 | 07/05/2025 | -6,82% | 3,24% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,187900 | 07/05/2025 | 0,85% | 3,24% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,726500 | 08/05/2025 | 0,47% | 3,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 90,132042 | 07/05/2025 | -2,35% | 3,24% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.320,150000 | 08/05/2025 | 11,39% | 3,24% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,740000 | 08/05/2025 | 1,36% | 3,23% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,880000 | 08/05/2025 | 0,74% | 3,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,940000 | 08/05/2025 | 0,90% | 3,23% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 117,860000 | 07/05/2025 | 2,02% | 3,23% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,303620 | 08/05/2025 | -6,10% | 3,23% | **** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,119200 | 08/05/2025 | 0,86% | 3,23% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,911751 | 08/05/2025 | -4,77% | 3,23% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,550000 | 08/05/2025 | 0,57% | 3,23% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 804,953642 | 06/05/2025 | 1,51% | 3,23% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,464017 | 08/05/2025 | -1,34% | 3,23% | **** |
| PICTET - HEALTH I USD | SALUD | 353,855006 | 08/05/2025 | -11,17% | 3,23% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 114,286979 | 08/05/2025 | -9,14% | 3,23% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,150000 | 08/05/2025 | 0,23% | 3,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,930000 | 08/05/2025 | 2,28% | 3,22% | * |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 516,020000 | 08/05/2025 | -1,65% | 3,22% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 163,726269 | 06/05/2025 | -6,83% | 3,22% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 124,900100 | 08/05/2025 | 7,12% | 3,22% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,026048 | 07/05/2025 | 7,98% | 3,22% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,720623 | 08/05/2025 | -11,16% | 3,22% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,038500 | 08/05/2025 | 0,10% | 3,22% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 98,485915 | 07/05/2025 | 1,63% | 3,22% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,261580 | 06/05/2025 | 1,99% | 3,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 75,960000 | 08/05/2025 | -10,09% | 3,21% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,340000 | 08/05/2025 | -2,57% | 3,21% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 166,839789 | 07/05/2025 | -1,96% | 3,21% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,260158 | 08/05/2025 | -6,35% | 3,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,540493 | 07/05/2025 | -7,46% | 3,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 183,740000 | 07/05/2025 | 0,41% | 3,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,205576 | 08/05/2025 | -7,25% | 3,21% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,900000 | 07/05/2025 | 0,22% | 3,21% | **** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,082588 | 08/05/2025 | -6,16% | 3,21% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,330000 | 08/05/2025 | -5,08% | 3,21% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.584,430000 | 06/05/2025 | 0,34% | 3,21% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,889839 | 07/05/2025 | 0,35% | 3,21% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 287,191290 | 08/05/2025 | -3,51% | 3,21% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,393202 | 08/05/2025 | -6,48% | 3,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,360000 | 07/05/2025 | 1,69% | 3,21% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,561000 | 07/05/2025 | 0,98% | 3,21% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,016000 | 07/05/2025 | 0,75% | 3,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,339789 | 07/05/2025 | -8,07% | 3,20% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,719129 | 08/05/2025 | -3,64% | 3,20% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,751793 | 08/05/2025 | -6,27% | 3,20% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,180000 | 08/05/2025 | 1,21% | 3,20% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 133,670000 | 07/05/2025 | -4,63% | 3,20% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,024041 | 07/05/2025 | -5,52% | 3,20% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.038,901000 | 07/05/2025 | 0,85% | 3,20% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,485000 | 07/05/2025 | 0,66% | 3,20% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,391000 | 07/05/2025 | 0,92% | 3,20% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.612,851144 | 07/05/2025 | -5,51% | 3,20% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,911700 | 06/05/2025 | 0,55% | 3,20% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,295937 | 08/05/2025 | -2,57% | 3,20% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 573,842613 | 08/05/2025 | -10,43% | 3,19% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,622820 | 08/05/2025 | -5,93% | 3,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,560000 | 07/05/2025 | 0,61% | 3,19% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,717270 | 08/05/2025 | -5,33% | 3,19% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,884000 | 07/05/2025 | -0,77% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,561654 | 08/05/2025 | -6,82% | 3,19% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,310000 | 08/05/2025 | 0,89% | 3,19% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,013720 | 08/05/2025 | 4,82% | 3,19% | ***** |
| PICTET - HEALTH I EUR | SALUD | 353,310000 | 08/05/2025 | -11,35% | 3,19% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,380000 | 08/05/2025 | 0,48% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,498628 | 08/05/2025 | -6,67% | 3,18% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,626095 | 08/05/2025 | -4,97% | 3,18% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,179074 | 08/05/2025 | -4,96% | 3,18% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,393910 | 08/05/2025 | -6,93% | 3,18% | ***** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,956600 | 08/05/2025 | -0,27% | 3,18% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,007300 | 08/05/2025 | -0,49% | 3,18% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,374259 | 08/05/2025 | -3,88% | 3,18% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,343188 | 08/05/2025 | -6,10% | 3,18% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 7,720041 | 07/05/2025 | -3,78% | 3,18% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 179,220000 | 08/05/2025 | 0,84% | 3,18% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,007042 | 07/05/2025 | -9,21% | 3,18% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 42,048243 | 08/05/2025 | -9,23% | 3,18% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,310000 | 08/05/2025 | 1,06% | 3,17% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 75,841584 | 08/05/2025 | -10,21% | 3,17% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,108700 | 06/05/2025 | 0,32% | 3,17% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,780000 | 08/05/2025 | 1,39% | 3,17% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 123,360000 | 07/05/2025 | -3,58% | 3,17% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,690000 | 08/05/2025 | -1,83% | 3,17% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,082323 | 08/05/2025 | -7,06% | 3,17% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 46,210000 | 08/05/2025 | -2,82% | 3,17% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 44,761700 | 08/05/2025 | 8,19% | 3,17% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,462676 | 08/05/2025 | -0,83% | 3,17% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,462700 | 08/05/2025 | -0,83% | 3,17% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,271600 | 08/05/2025 | -0,19% | 3,17% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 103,442861 | 08/05/2025 | -6,57% | 3,17% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.442,970000 | 06/05/2025 | 3,47% | 3,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,969904 | 08/05/2025 | -4,75% | 3,17% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,150779 | 08/05/2025 | -2,38% | 3,17% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,586500 | 08/05/2025 | -6,65% | 3,17% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 119,094032 | 07/05/2025 | -7,44% | 3,17% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,690714 | 08/05/2025 | -8,69% | 3,16% | *** |
