| 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% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,156695 | 08/05/2025 | -4,51% | 3,35% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,805000 | 07/05/2025 | 2,28% | 3,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,399100 | 07/05/2025 | -6,05% | 3,35% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 108,811620 | 07/05/2025 | -8,84% | 3,35% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.375,040000 | 09/05/2025 | -1,79% | 3,34% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 282,240000 | 08/05/2025 | -10,03% | 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% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,692000 | 08/05/2025 | -13,38% | 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% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 106,723861 | 08/05/2025 | 2,92% | 3,34% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 11,339300 | 07/05/2025 | -14,44% | 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% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 123,634593 | 08/05/2025 | -11,42% | 3,34% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.517,411702 | 08/05/2025 | -8,64% | 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% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,160000 | 09/05/2025 | -5,31% | 3,33% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,402180 | 07/05/2025 | -3,99% | 3,33% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,490000 | 08/05/2025 | 0,71% | 3,33% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,360469 | 09/05/2025 | -7,89% | 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% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,530000 | 09/05/2025 | 1,07% | 3,32% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,423100 | 07/05/2025 | 5,35% | 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-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,584287 | 09/05/2025 | 0,51% | 3,32% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 100,982562 | 08/05/2025 | 2,74% | 3,32% | ** |
| 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% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,081200 | 09/05/2025 | 3,83% | 3,32% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,013800 | 09/05/2025 | 2,28% | 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% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,495200 | 07/05/2025 | -1,09% | 3,31% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,837671 | 09/05/2025 | -0,13% | 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% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 93,010563 | 07/05/2025 | -6,87% | 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% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,426656 | 07/05/2025 | -0,41% | 3,31% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,785523 | 09/05/2025 | 0,80% | 3,31% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,280000 | 08/05/2025 | 4,89% | 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% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,560000 | 09/05/2025 | -0,30% | 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% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 12,897841 | 09/05/2025 | -10,16% | 3,30% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | DEUDA PRIVADA GLOBAL | 11,713100 | 09/05/2025 | 1,13% | 3,30% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,580000 | 09/05/2025 | 0,69% | 3,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,115180 | 09/05/2025 | -1,05% | 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% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,381443 | 09/05/2025 | -5,72% | 3,29% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,952200 | 08/05/2025 | -6,41% | 3,29% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 95,740000 | 07/05/2025 | 1,01% | 3,29% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 965,150000 | 02/04/2025 | 0,78% | 3,29% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 106,990000 | 08/05/2025 | 1,08% | 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% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 265,250000 | 09/05/2025 | -5,81% | 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% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,619500 | 09/05/2025 | 1,43% | 3,28% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,720228 | 09/05/2025 | -5,63% | 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% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,660000 | 07/05/2025 | 1,33% | 3,28% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 476,170000 | 08/05/2025 | -5,55% | 3,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 130,102100 | 09/05/2025 | -1,95% | 3,28% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,024000 | 09/05/2025 | 1,12% | 3,28% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,099407 | 08/05/2025 | -7,03% | 3,28% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,338000 | 08/05/2025 | 0,64% | 3,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,540000 | 09/05/2025 | 1,25% | 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% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 622,250000 | 09/05/2025 | 3,10% | 3,27% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,356356 | 09/05/2025 | -0,22% | 3,27% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,600000 | 09/05/2025 | -0,56% | 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% | * |
| 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% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,500000 | 09/05/2025 | 1,17% | 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% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,412764 | 08/05/2025 | -6,76% | 3,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,353363 | 09/05/2025 | 0,00% | 3,26% | ** |
