| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,454784 | 07/05/2025 | 0,28% | 2,87% | *** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.029,560000 | 07/05/2025 | 1,42% | 2,87% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,206542 | 08/05/2025 | 0,32% | 2,87% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,631162 | 07/05/2025 | -4,87% | 2,87% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,372556 | 09/05/2025 | -6,31% | 2,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,777634 | 09/05/2025 | -1,33% | 2,87% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,467490 | 08/05/2025 | 0,86% | 2,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 12,729043 | 08/05/2025 | -15,61% | 2,86% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,014000 | 09/05/2025 | -2,25% | 2,86% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 117,420000 | 09/05/2025 | -6,18% | 2,86% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 93,390000 | 29/04/2025 | 0,81% | 2,85% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,485431 | 09/05/2025 | 1,67% | 2,85% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,122900 | 07/05/2025 | -1,14% | 2,85% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,074581 | 09/05/2025 | 1,37% | 2,85% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,635921 | 08/05/2025 | -6,25% | 2,85% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 140,250622 | 09/05/2025 | -8,79% | 2,85% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,431923 | 09/05/2025 | -2,98% | 2,85% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,810000 | 07/05/2025 | 0,85% | 2,84% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,041750 | 08/05/2025 | -6,84% | 2,84% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,230000 | 08/05/2025 | -3,55% | 2,84% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,689922 | 09/05/2025 | -8,77% | 2,84% | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 219,294348 | 09/05/2025 | -4,22% | 2,84% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 16,685846 | 08/05/2025 | -3,59% | 2,84% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,346900 | 07/05/2025 | -0,30% | 2,84% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,372962 | 08/05/2025 | 7,10% | 2,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,729300 | 09/05/2025 | 0,31% | 2,84% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 23,457555 | 08/05/2025 | -5,35% | 2,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 112,796600 | 07/05/2025 | -0,50% | 2,84% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,150500 | 09/05/2025 | 1,46% | 2,84% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,064884 | 08/05/2025 | -5,48% | 2,83% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,801339 | 08/05/2025 | 5,97% | 2,83% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,411972 | 07/05/2025 | -10,11% | 2,83% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,329600 | 08/05/2025 | -6,27% | 2,83% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 120,010000 | 07/05/2025 | -0,28% | 2,83% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 106,117958 | 07/05/2025 | -5,77% | 2,83% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,349266 | 08/05/2025 | -2,02% | 2,83% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 13,768339 | 07/05/2025 | -4,37% | 2,82% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,682394 | 08/05/2025 | -6,80% | 2,82% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,186881 | 08/05/2025 | -4,94% | 2,82% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035000 | 09/05/2025 | 1,32% | 2,82% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,459296 | 09/05/2025 | -5,95% | 2,82% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,667254 | 07/05/2025 | -8,72% | 2,82% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,930000 | 08/05/2025 | 2,27% | 2,82% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,700000 | 09/05/2025 | 0,83% | 2,82% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,065200 | 09/05/2025 | -0,37% | 2,82% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 164,940427 | 09/05/2025 | -8,67% | 2,81% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 197,050000 | 07/05/2025 | -2,51% | 2,81% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,666018 | 08/05/2025 | -3,61% | 2,81% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 164,540000 | 07/05/2025 | -6,40% | 2,81% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 99,440000 | 09/05/2025 | 0,28% | 2,81% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,436700 | 08/05/2025 | 0,58% | 2,81% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 103,793900 | 09/05/2025 | -4,03% | 2,81% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,947387 | 09/05/2025 | -4,73% | 2,81% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,403100 | 07/05/2025 | 2,21% | 2,81% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,316367 | 08/05/2025 | 4,18% | 2,81% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,051400 | 08/05/2025 | -0,24% | 2,81% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,545962 | 09/05/2025 | 6,45% | 2,81% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 79,817651 | 08/05/2025 | -5,64% | 2,80% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,350000 | 08/05/2025 | 0,36% | 2,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,019828 | 08/05/2025 | -5,50% | 2,79% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,924335 | 07/05/2025 | 3,47% | 2,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,720000 | 08/05/2025 | -0,44% | 2,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 12,720191 | 08/05/2025 | -15,61% | 2,79% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,090000 | 08/05/2025 | 4,52% | 2,79% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,940000 | 06/05/2025 | -1,18% | 2,79% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 431,764500 | 08/05/2025 | -8,74% | 2,79% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,349804 | 09/05/2025 | -0,19% | 2,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 75,497920 | 08/05/2025 | -10,39% | 2,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,430000 | 08/05/2025 | -0,70% | 2,78% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,670000 | 07/05/2025 | 2,82% | 2,78% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,505900 | 08/05/2025 | 1,25% | 2,78% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,870000 | 08/05/2025 | 0,08% | 2,78% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 29,540000 | 09/05/2025 | -4,83% | 2,78% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,340206 | 09/05/2025 | -7,09% | 2,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 26,725738 | 09/05/2025 | -2,07% | 2,78% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,680000 | 09/05/2025 | -6,34% | 2,78% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,407338 | 09/05/2025 | -1,47% | 2,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,971762 | 08/05/2025 | -10,39% | 2,77% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,687671 | 09/05/2025 | -6,34% | 2,77% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 15,661201 | 09/05/2025 | -2,34% | 2,77% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,160000 | 09/05/2025 | -8,30% | 2,77% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 12,496567 | 07/05/2025 | -6,35% | 2,77% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,631408 | 30/04/2025 | -0,90% | 2,77% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,590000 | 08/05/2025 | 0,81% | 2,76% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,800000 | 09/05/2025 | -0,09% | 2,76% | ** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 88,115694 | 08/05/2025 | -6,91% | 2,76% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,522900 | 09/05/2025 | 0,20% | 2,76% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 69,956671 | 08/05/2025 | -3,09% | 2,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,170000 | 08/05/2025 | 0,18% | 2,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,112676 | 07/05/2025 | -6,09% | 2,75% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,802817 | 07/05/2025 | -5,32% | 2,75% | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,819630 | 09/05/2025 | -0,45% | 2,75% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,332200 | 08/05/2025 | 4,23% | 2,75% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 290,970000 | 09/05/2025 | -8,14% | 2,75% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 862,619960 | 08/05/2025 | 0,29% | 2,75% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,733700 | 08/05/2025 | 3,70% | 2,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 114,510000 | 08/05/2025 | -0,25% | 2,74% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 326,838984 | 08/05/2025 | -12,19% | 2,74% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,977868 | 09/05/2025 | -0,30% | 2,74% | ** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 93,298969 | 09/05/2025 | -4,25% | 2,74% | ** |
