| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,730725 | 08/05/2025 | -5,61% | 2,97% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,680000 | 09/05/2025 | 0,81% | 2,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 125,935400 | 09/05/2025 | -1,99% | 2,97% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,444200 | 09/05/2025 | -0,53% | 2,97% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,766900 | 09/05/2025 | -8,05% | 2,97% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 8,889800 | 09/05/2025 | -8,36% | 2,97% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 9,984952 | 08/05/2025 | -5,38% | 2,97% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,888994 | 09/05/2025 | -2,22% | 2,97% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,380000 | 08/05/2025 | -6,10% | 2,96% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 125,918385 | 08/05/2025 | -4,02% | 2,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,250775 | 08/05/2025 | -6,64% | 2,96% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,170000 | 08/05/2025 | -1,93% | 2,96% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,188546 | 08/05/2025 | -6,08% | 2,96% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,570000 | 08/05/2025 | -0,02% | 2,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 171,420000 | 07/05/2025 | -10,60% | 2,96% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,144994 | 08/05/2025 | -5,87% | 2,96% | **** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,850000 | 08/05/2025 | 0,59% | 2,96% | *** |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.285,000000 | 07/05/2025 | 0,35% | 2,96% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 108.575,240000 | 07/05/2025 | -2,95% | 2,96% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,660000 | 08/05/2025 | -0,21% | 2,96% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 61,104718 | 08/05/2025 | -10,49% | 2,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 16,986811 | 08/05/2025 | -7,22% | 2,95% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,117500 | 08/05/2025 | -3,65% | 2,95% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,420000 | 08/05/2025 | 0,60% | 2,95% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,557768 | 09/05/2025 | -4,35% | 2,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,338445 | 09/05/2025 | -11,36% | 2,95% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,447900 | 07/05/2025 | -2,47% | 2,95% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,452465 | 07/05/2025 | -14,58% | 2,94% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.768,609155 | 07/05/2025 | -7,05% | 2,94% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,090000 | 08/05/2025 | 0,94% | 2,94% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.132,557306 | 07/05/2025 | -8,14% | 2,94% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 27,803842 | 08/05/2025 | -3,43% | 2,94% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,680000 | 08/05/2025 | 1,80% | 2,94% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,366868 | 09/05/2025 | -9,92% | 2,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,551828 | 08/05/2025 | 1,60% | 2,94% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 131,830000 | 07/05/2025 | -2,63% | 2,94% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 99,530000 | 07/05/2025 | -2,95% | 2,94% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 106,950000 | 08/05/2025 | -5,05% | 2,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 145,040100 | 09/05/2025 | 0,89% | 2,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 111,610000 | 08/05/2025 | -0,23% | 2,93% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,240680 | 08/05/2025 | -1,63% | 2,93% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 9,902240 | 09/05/2025 | -1,50% | 2,93% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,620334 | 09/05/2025 | -5,95% | 2,93% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 88,630000 | 09/05/2025 | -3,59% | 2,93% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 106,930000 | 08/05/2025 | -5,04% | 2,93% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 09/05/2025 | 0,99% | 2,93% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,343092 | 07/05/2025 | 4,48% | 2,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 161,474138 | 09/05/2025 | -4,97% | 2,93% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,109941 | 08/05/2025 | -5,37% | 2,93% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 188,457608 | 09/05/2025 | -6,08% | 2,93% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,221831 | 07/05/2025 | -14,58% | 2,92% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,559700 | 08/05/2025 | -20,53% | 2,92% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,603700 | 08/05/2025 | 0,80% | 2,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 19,154200 | 08/05/2025 | 3,47% | 2,92% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,570000 | 08/05/2025 | -0,06% | 2,92% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,459503 | 08/05/2025 | -5,73% | 2,92% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,788749 | 09/05/2025 | -2,74% | 2,92% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,970000 | 09/05/2025 | 1,27% | 2,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,080000 | 08/05/2025 | 1,40% | 2,92% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,321987 | 09/05/2025 | -5,01% | 2,92% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 77,350871 | 09/05/2025 | -4,03% | 2,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 137,133752 | 08/05/2025 | 0,71% | 2,92% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.699,680000 | 08/05/2025 | 1,57% | 2,92% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,480000 | 08/05/2025 | -0,09% | 2,91% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.126,628070 | 09/05/2025 | 1,28% | 2,91% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,060534 | 08/05/2025 | 6,64% | 2,91% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,300000 | 08/05/2025 | -1,69% | 2,91% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,926706 | 08/05/2025 | 4,00% | 2,91% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,351893 | 09/05/2025 | -1,65% | 2,91% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,116800 | 09/05/2025 | 0,74% | 2,91% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,640790 | 08/05/2025 | -0,08% | 2,91% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 103,461081 | 08/05/2025 | -5,68% | 2,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,993157 | 09/05/2025 | -6,27% | 2,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,330000 | 08/05/2025 | 0,20% | 2,90% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,810000 | 08/05/2025 | 2,83% | 2,90% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,410000 | 08/05/2025 | -3,53% | 2,90% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,087305 | 08/05/2025 | 0,54% | 2,90% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,949279 | 08/05/2025 | -2,39% | 2,90% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,629700 | 08/05/2025 | 0,52% | 2,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 86,560000 | 09/05/2025 | 1,13% | 2,90% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 130,410000 | 09/05/2025 | -8,29% | 2,90% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,924148 | 09/05/2025 | -0,48% | 2,90% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,510000 | 08/05/2025 | -3,22% | 2,89% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,640000 | 08/05/2025 | -0,32% | 2,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,400000 | 08/05/2025 | 1,24% | 2,89% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,597000 | 09/05/2025 | -2,22% | 2,89% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,399400 | 09/05/2025 | -0,61% | 2,89% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,320000 | 09/05/2025 | 1,16% | 2,89% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,270775 | 07/05/2025 | -2,08% | 2,89% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 98,004415 | 06/05/2025 | -0,14% | 2,89% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,604054 | 08/05/2025 | -5,91% | 2,88% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,166804 | 09/05/2025 | -2,36% | 2,88% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 124,270000 | 07/05/2025 | 3,48% | 2,88% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,120000 | 08/05/2025 | 1,55% | 2,87% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,807648 | 08/05/2025 | -7,39% | 2,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,167060 | 08/05/2025 | -2,42% | 2,87% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 136,770000 | 07/05/2025 | -3,45% | 2,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 149,351109 | 08/05/2025 | -1,96% | 2,87% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,720000 | 08/05/2025 | -10,68% | 2,87% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,400000 | 08/05/2025 | 4,51% | 2,87% | *** |
