| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,910000 | 08/05/2025 | -11,96% | 3,16% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.380,120000 | 06/05/2025 | -1,21% | 3,16% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.965,360000 | 06/05/2025 | -1,21% | 3,16% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,405506 | 08/05/2025 | -7,02% | 3,16% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,252950 | 08/05/2025 | -2,17% | 3,16% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 505,924296 | 07/05/2025 | -20,96% | 3,16% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 40,789590 | 08/05/2025 | -15,04% | 3,15% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 3,921307 | 08/05/2025 | -7,46% | 3,15% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 251,370000 | 07/05/2025 | -4,35% | 3,15% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,100000 | 08/05/2025 | -6,20% | 3,15% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,490000 | 08/05/2025 | 1,07% | 3,15% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,941857 | 08/05/2025 | 1,72% | 3,15% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,193016 | 08/05/2025 | -4,97% | 3,15% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 229,920000 | 08/05/2025 | 0,61% | 3,15% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,110000 | 08/05/2025 | 1,21% | 3,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,476400 | 08/05/2025 | -7,44% | 3,14% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 909,584357 | 07/05/2025 | -1,41% | 3,14% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,910475 | 07/05/2025 | -11,39% | 3,14% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,630000 | 07/05/2025 | 1,16% | 3,14% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,636000 | 08/05/2025 | 1,12% | 3,14% | * |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 103,237525 | 07/05/2025 | -3,85% | 3,14% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,305370 | 07/05/2025 | -5,99% | 3,14% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,696600 | 07/05/2025 | -1,73% | 3,14% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,733638 | 07/05/2025 | 1,71% | 3,14% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,320000 | 08/05/2025 | 0,69% | 3,14% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,600000 | 08/05/2025 | 0,82% | 3,13% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,530000 | 07/05/2025 | -6,66% | 3,13% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,270000 | 08/05/2025 | 4,25% | 3,13% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,470000 | 08/05/2025 | -8,19% | 3,13% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,390443 | 07/05/2025 | 5,40% | 3,13% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 10,666352 | 08/05/2025 | -8,60% | 3,13% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 107,112676 | 07/05/2025 | -6,50% | 3,13% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 109,360000 | 08/05/2025 | -5,39% | 3,12% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,920000 | 08/05/2025 | 1,43% | 3,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,533400 | 08/05/2025 | -7,50% | 3,12% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,998500 | 08/05/2025 | 1,31% | 3,12% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,118574 | 07/05/2025 | -6,72% | 3,12% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,900000 | 08/05/2025 | 2,06% | 3,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.225,493494 | 08/05/2025 | -2,11% | 3,12% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,990000 | 07/05/2025 | 3,51% | 3,12% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,408900 | 08/05/2025 | -6,97% | 3,12% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.249,298474 | 08/05/2025 | 1,01% | 3,12% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,245198 | 08/05/2025 | -4,89% | 3,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,265500 | 08/05/2025 | 0,76% | 3,12% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,054700 | 08/05/2025 | 0,03% | 3,12% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,800000 | 08/05/2025 | 1,41% | 3,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 128,999208 | 07/05/2025 | -8,62% | 3,11% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,287598 | 08/05/2025 | -6,13% | 3,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,377500 | 08/05/2025 | -7,44% | 3,11% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,550000 | 08/05/2025 | 0,71% | 3,11% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,600000 | 07/05/2025 | 1,76% | 3,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,798796 | 08/05/2025 | -6,63% | 3,11% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,411702 | 08/05/2025 | -6,05% | 3,11% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,307200 | 08/05/2025 | 1,43% | 3,11% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 120,540000 | 08/05/2025 | 1,18% | 3,10% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 10,736796 | 07/05/2025 | -6,83% | 3,10% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,701000 | 08/05/2025 | 4,96% | 3,10% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,620000 | 08/05/2025 | -3,37% | 3,10% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,712836 | 08/05/2025 | -0,28% | 3,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,820000 | 07/05/2025 | 0,65% | 3,10% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 116,294014 | 07/05/2025 | 0,38% | 3,10% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 605,080995 | 08/05/2025 | -4,92% | 3,10% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 24,493228 | 08/05/2025 | -5,37% | 3,10% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,186273 | 08/05/2025 | 0,76% | 3,10% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 456,531690 | 07/05/2025 | -6,29% | 3,09% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,290000 | 08/05/2025 | 0,48% | 3,09% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,299600 | 08/05/2025 | 1,05% | 3,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 99,960000 | 08/05/2025 | 1,53% | 3,09% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 93,333333 | 06/05/2025 | -6,55% | 3,09% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,670000 | 08/05/2025 | 0,94% | 3,09% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,786444 | 07/05/2025 | -7,49% | 3,09% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,480000 | 08/05/2025 | 0,87% | 3,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 189,031690 | 07/05/2025 | -7,48% | 3,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 217,872001 | 08/05/2025 | -2,05% | 3,08% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,870000 | 08/05/2025 | 1,29% | 3,08% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,212888 | 08/05/2025 | -4,19% | 3,08% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,021472 | 08/05/2025 | -0,45% | 3,08% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,432400 | 07/05/2025 | 0,24% | 3,08% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,601822 | 08/05/2025 | 0,51% | 3,08% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,060000 | 06/05/2025 | 0,88% | 3,08% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,505800 | 07/05/2025 | 1,69% | 3,08% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,288400 | 08/05/2025 | -8,77% | 3,08% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,834204 | 08/05/2025 | -4,58% | 3,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,087634 | 08/05/2025 | -6,87% | 3,07% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,050000 | 08/05/2025 | -2,21% | 3,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,180000 | 07/05/2025 | -0,17% | 3,07% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 24,466673 | 08/05/2025 | -10,12% | 3,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 95,130000 | 08/05/2025 | 0,09% | 3,07% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,406391 | 08/05/2025 | -7,68% | 3,07% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,375000 | 07/05/2025 | -8,70% | 3,07% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.350,980000 | 08/05/2025 | 0,96% | 3,07% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 12,656402 | 08/05/2025 | -7,44% | 3,07% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 117,614437 | 07/05/2025 | -20,96% | 3,07% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 110,468000 | 08/05/2025 | -2,23% | 3,06% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,160000 | 08/05/2025 | 1,00% | 3,06% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,608400 | 07/05/2025 | 0,88% | 3,06% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,443309 | 07/05/2025 | -19,01% | 3,06% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,280000 | 08/05/2025 | 1,57% | 3,06% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,540000 | 08/05/2025 | 1,31% | 3,06% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,510000 | 08/05/2025 | 1,23% | 3,06% | * |
