| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 127,970000 | 09/05/2025 | 3,84% | 3,45% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,361536 | 09/05/2025 | 0,22% | 3,45% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,298579 | 09/05/2025 | -4,45% | 3,45% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,309500 | 08/05/2025 | 1,69% | 3,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,319233 | 09/05/2025 | 3,67% | 3,45% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,296600 | 08/05/2025 | -0,16% | 3,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,380021 | 09/05/2025 | -6,33% | 3,45% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,528901 | 08/05/2025 | -8,28% | 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% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 103,430000 | 09/05/2025 | 0,56% | 3,44% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,074179 | 08/05/2025 | -7,44% | 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) 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 - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.641.420,571833 | 08/05/2025 | -6,83% | 3,44% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 134,602107 | 08/05/2025 | -4,63% | 3,43% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,846800 | 09/05/2025 | 0,24% | 3,43% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,780000 | 09/05/2025 | 0,68% | 3,43% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 113,470000 | 07/05/2025 | -7,12% | 3,43% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,930000 | 09/05/2025 | -0,28% | 3,43% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,598800 | 09/05/2025 | -4,73% | 3,43% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,814348 | 08/05/2025 | 1,54% | 3,43% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.766,040000 | 07/05/2025 | -5,40% | 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% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,818588 | 09/05/2025 | -4,73% | 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% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,946437 | 08/05/2025 | 5,42% | 3,42% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 457,979995 | 08/05/2025 | -5,99% | 3,42% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,289993 | 09/05/2025 | -5,95% | 3,42% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,509065 | 09/05/2025 | -5,03% | 3,42% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,893619 | 09/05/2025 | -4,98% | 3,42% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.339,770000 | 07/05/2025 | -0,34% | 3,42% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 827,268298 | 07/05/2025 | -2,58% | 3,42% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 107,573080 | 09/05/2025 | -7,64% | 3,42% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 176,515889 | 08/05/2025 | -1,74% | 3,42% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,981159 | 09/05/2025 | -6,24% | 3,42% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,530217 | 09/05/2025 | -6,58% | 3,42% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 129,208328 | 09/05/2025 | -1,19% | 3,42% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,919900 | 09/05/2025 | 0,02% | 3,42% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,630000 | 08/05/2025 | 0,78% | 3,41% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,736833 | 08/05/2025 | -3,54% | 3,41% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,152872 | 08/05/2025 | -6,46% | 3,41% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,630000 | 09/05/2025 | -7,09% | 3,41% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.885,833630 | 09/05/2025 | -6,16% | 3,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,730105 | 08/05/2025 | -4,40% | 3,41% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 38,242090 | 09/05/2025 | -2,69% | 3,41% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 107,807382 | 08/05/2025 | -9,04% | 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 CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,362100 | 08/05/2025 | 1,04% | 3,40% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,174000 | 09/05/2025 | -1,86% | 3,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 130,100000 | 07/05/2025 | -0,64% | 3,40% | ***** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.019,120000 | 09/05/2025 | 0,99% | 3,40% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,177539 | 09/05/2025 | 3,59% | 3,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 111,800000 | 08/05/2025 | -2,02% | 3,40% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,840000 | 09/05/2025 | 1,03% | 3,40% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,961532 | 07/05/2025 | -6,25% | 3,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,315815 | 09/05/2025 | 3,62% | 3,40% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,454368 | 08/05/2025 | -5,18% | 3,40% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,150000 | 08/05/2025 | 0,54% | 3,40% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,506400 | 09/05/2025 | -6,58% | 3,40% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 137,130000 | 09/05/2025 | -1,88% | 3,39% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,818441 | 07/05/2025 | -4,07% | 3,39% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,376121 | 08/05/2025 | -0,47% | 3,39% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,799900 | 08/05/2025 | 0,46% | 3,39% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,090000 | 08/05/2025 | -6,92% | 3,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,622289 | 08/05/2025 | -6,64% | 3,39% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,800000 | 09/05/2025 | 0,47% | 3,39% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,569709 | 08/05/2025 | -4,61% | 3,39% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,020000 | 07/05/2025 | 0,84% | 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% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,860000 | 09/05/2025 | 0,94% | 3,38% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,204764 | 09/05/2025 | -3,22% | 3,38% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,804107 | 08/05/2025 | -4,55% | 3,38% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,407500 | 08/05/2025 | -5,34% | 3,38% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 330,547933 | 08/05/2025 | -6,82% | 3,38% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.070,823265 | 07/05/2025 | -1,80% | 3,37% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,600000 | 09/05/2025 | 3,53% | 3,37% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 282,455519 | 08/05/2025 | -9,86% | 3,37% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,628866 | 09/05/2025 | -5,34% | 3,37% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,278127 | 08/05/2025 | -4,48% | 3,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,409312 | 08/05/2025 | -7,75% | 3,37% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 137,030000 | 09/05/2025 | -1,81% | 3,36% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,670000 | 08/05/2025 | 0,86% | 3,36% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 273,977959 | 09/05/2025 | -6,06% | 3,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,218800 | 09/05/2025 | -5,71% | 3,36% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,720000 | 07/05/2025 | 0,90% | 3,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,055101 | 09/05/2025 | -2,61% | 3,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,366115 | 08/05/2025 | -6,45% | 3,36% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,897711 | 07/05/2025 | -9,10% | 3,36% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 82,491197 | 07/05/2025 | -8,10% | 3,36% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 79,980000 | 08/05/2025 | 0,30% | 3,36% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,070258 | 08/05/2025 | 8,59% | 3,35% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,473000 | 09/05/2025 | 0,73% | 3,35% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,810300 | 08/05/2025 | 0,80% | 3,35% | **** |
