| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,690000 | 08/05/2025 | -1,83% | 3,17% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 161,660000 | 09/05/2025 | -11,90% | 3,17% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 46,210000 | 08/05/2025 | -2,82% | 3,17% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,454319 | 09/05/2025 | -6,60% | 3,17% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,800000 | 09/05/2025 | 1,17% | 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 BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,618379 | 09/05/2025 | -6,81% | 3,17% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,969904 | 08/05/2025 | -4,75% | 3,17% | **** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,120000 | 09/05/2025 | 1,28% | 3,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,690714 | 08/05/2025 | -8,69% | 3,16% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,405506 | 08/05/2025 | -7,02% | 3,16% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,989056 | 08/05/2025 | 1,26% | 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% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 701,988790 | 08/05/2025 | 2,15% | 3,15% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,043990 | 08/05/2025 | 0,81% | 3,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 50,800000 | 09/05/2025 | -2,72% | 3,15% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,864600 | 09/05/2025 | -0,49% | 3,15% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 229,920000 | 08/05/2025 | 0,61% | 3,15% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,833630 | 09/05/2025 | -4,86% | 3,15% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 202,126727 | 09/05/2025 | -2,19% | 3,15% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,110000 | 09/05/2025 | 1,21% | 3,14% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,832953 | 08/05/2025 | 0,87% | 3,14% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,375222 | 09/05/2025 | -1,25% | 3,14% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,660000 | 09/05/2025 | 0,90% | 3,14% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 210,621134 | 09/05/2025 | -2,19% | 3,14% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,770000 | 09/05/2025 | 1,41% | 3,13% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,600000 | 08/05/2025 | 0,82% | 3,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 133,258613 | 08/05/2025 | -2,21% | 3,13% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,180000 | 08/05/2025 | -7,05% | 3,13% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 160,580000 | 09/05/2025 | 3,80% | 3,13% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 569,750000 | 09/05/2025 | -2,83% | 3,13% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 210,474700 | 09/05/2025 | -2,19% | 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% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 164,815144 | 09/05/2025 | -8,80% | 3,12% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,920000 | 08/05/2025 | 1,43% | 3,12% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,876111 | 09/05/2025 | 0,74% | 3,12% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,532845 | 08/05/2025 | 0,11% | 3,12% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,869179 | 09/05/2025 | -5,35% | 3,12% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,762531 | 09/05/2025 | -6,04% | 3,12% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,486254 | 08/05/2025 | 2,69% | 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% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 128,999208 | 07/05/2025 | -8,62% | 3,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 183,570000 | 08/05/2025 | 0,32% | 3,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,335930 | 08/05/2025 | -7,81% | 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% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.717,179168 | 09/05/2025 | -5,80% | 3,11% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 13,910000 | 09/05/2025 | -2,86% | 3,11% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,682545 | 09/05/2025 | -7,52% | 3,11% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 113,450000 | 09/05/2025 | 0,51% | 3,11% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,360000 | 09/05/2025 | 1,05% | 3,11% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 106,860000 | 09/05/2025 | -3,01% | 3,11% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,810651 | 07/05/2025 | -2,89% | 3,10% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,120000 | 07/05/2025 | -6,42% | 3,10% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 120,540000 | 08/05/2025 | 1,18% | 3,10% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,620000 | 08/05/2025 | -3,37% | 3,10% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,310000 | 09/05/2025 | 0,89% | 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% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,519310 | 08/05/2025 | 0,77% | 3,09% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,290000 | 08/05/2025 | 0,48% | 3,09% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,060000 | 09/05/2025 | 0,23% | 3,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,010000 | 09/05/2025 | 1,35% | 3,09% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,299600 | 08/05/2025 | 1,05% | 3,09% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,350000 | 08/05/2025 | 1,35% | 3,09% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,420000 | 09/05/2025 | -4,80% | 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% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,432400 | 07/05/2025 | 0,24% | 3,08% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 16,908100 | 09/05/2025 | 0,24% | 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% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 103,090000 | 08/05/2025 | -0,34% | 3,07% | ND |
| 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 BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,000355 | 09/05/2025 | -5,98% | 3,07% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,375000 | 07/05/2025 | -8,70% | 3,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 126,105580 | 09/05/2025 | -6,29% | 3,07% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.350,980000 | 08/05/2025 | 0,96% | 3,07% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,420948 | 08/05/2025 | 1,06% | 3,07% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,827600 | 09/05/2025 | 0,07% | 3,07% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 157,341600 | 09/05/2025 | 0,14% | 3,07% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,180600 | 09/05/2025 | 3,13% | 3,07% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 110,468000 | 08/05/2025 | -2,23% | 3,06% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 266,827887 | 09/05/2025 | -5,92% | 3,06% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,160000 | 08/05/2025 | 1,00% | 3,06% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,809800 | 08/05/2025 | 1,40% | 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% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,123927 | 08/05/2025 | 0,97% | 3,06% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,843900 | 09/05/2025 | 1,54% | 3,06% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,600946 | 09/05/2025 | 0,51% | 3,06% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,546000 | 08/05/2025 | 0,84% | 3,06% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,876000 | 08/05/2025 | 0,61% | 3,06% | * |
