| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,190000 | 08/05/2025 | -3,77% | 2,74% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,439961 | 08/05/2025 | 0,54% | 2,73% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 104,796100 | 07/05/2025 | -2,50% | 2,73% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 24,800000 | 09/05/2025 | -3,91% | 2,73% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,440000 | 09/05/2025 | -0,32% | 2,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,782951 | 08/05/2025 | -6,36% | 2,73% | **** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,334000 | 08/05/2025 | 1,13% | 2,73% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,371490 | 09/05/2025 | -6,39% | 2,73% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,548280 | 09/05/2025 | -0,67% | 2,73% | * |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,140810 | 09/05/2025 | 0,31% | 2,73% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,720000 | 08/05/2025 | -7,48% | 2,72% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,690000 | 08/05/2025 | -0,76% | 2,72% | * |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,324954 | 08/05/2025 | 4,96% | 2,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,500000 | 08/05/2025 | 0,65% | 2,72% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.470,529684 | 09/05/2025 | -6,30% | 2,72% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,093494 | 09/05/2025 | -5,78% | 2,72% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,238528 | 09/05/2025 | -4,93% | 2,72% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,334100 | 07/05/2025 | -0,33% | 2,72% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,835620 | 08/05/2025 | -5,93% | 2,72% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,653802 | 08/05/2025 | -7,10% | 2,72% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,249735 | 09/05/2025 | -0,50% | 2,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.394,380000 | 07/05/2025 | 3,13% | 2,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,610000 | 09/05/2025 | -2,12% | 2,71% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,010000 | 09/05/2025 | 2,32% | 2,71% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,985069 | 09/05/2025 | -5,89% | 2,71% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.052,177391 | 09/05/2025 | -5,05% | 2,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,692588 | 09/05/2025 | -6,40% | 2,71% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 273,621728 | 09/05/2025 | -5,99% | 2,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 121,575704 | 07/05/2025 | -7,77% | 2,71% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,364221 | 09/05/2025 | -5,73% | 2,71% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,317164 | 08/05/2025 | -7,63% | 2,71% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,574831 | 09/05/2025 | -6,42% | 2,71% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,870000 | 09/05/2025 | 1,33% | 2,71% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,302201 | 07/05/2025 | -6,73% | 2,71% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,800900 | 08/05/2025 | -3,68% | 2,70% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 156,350000 | 07/05/2025 | 0,55% | 2,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,488714 | 08/05/2025 | -7,34% | 2,70% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,075100 | 08/05/2025 | -3,67% | 2,70% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 15,687439 | 08/05/2025 | -7,04% | 2,70% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,370000 | 09/05/2025 | 1,09% | 2,70% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,310000 | 09/05/2025 | 0,25% | 2,70% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,403600 | 07/05/2025 | 9,99% | 2,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,005066 | 09/05/2025 | -6,79% | 2,70% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,055767 | 08/05/2025 | 6,06% | 2,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,243200 | 08/05/2025 | -7,76% | 2,69% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,206515 | 08/05/2025 | -6,87% | 2,69% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,197600 | 08/05/2025 | 1,05% | 2,69% | * |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,493300 | 08/05/2025 | -2,62% | 2,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,056033 | 08/05/2025 | -3,40% | 2,69% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,402417 | 09/05/2025 | -12,39% | 2,69% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 136,109136 | 09/05/2025 | -7,44% | 2,69% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,047000 | 08/05/2025 | -1,50% | 2,69% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,370000 | 08/05/2025 | 1,21% | 2,69% | * |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,103081 | 07/05/2025 | -6,69% | 2,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,665990 | 09/05/2025 | 8,50% | 2,69% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,190000 | 08/05/2025 | 0,71% | 2,68% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 135,184859 | 07/05/2025 | -10,49% | 2,68% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 92,998348 | 08/05/2025 | -3,34% | 2,68% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.391,810000 | 07/05/2025 | -7,73% | 2,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,480000 | 08/05/2025 | 1,59% | 2,67% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,538659 | 08/05/2025 | 5,87% | 2,67% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,234200 | 07/05/2025 | -5,16% | 2,67% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 133,601841 | 08/05/2025 | -3,23% | 2,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,926441 | 08/05/2025 | -5,90% | 2,67% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,719788 | 08/05/2025 | 1,56% | 2,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 116,909800 | 09/05/2025 | 0,28% | 2,67% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,120000 | 08/05/2025 | -5,27% | 2,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 193,909888 | 08/05/2025 | -7,13% | 2,66% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 126,355634 | 07/05/2025 | -7,03% | 2,66% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,418415 | 09/05/2025 | -6,17% | 2,66% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,655883 | 09/05/2025 | -6,26% | 2,66% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 251,470000 | 09/05/2025 | -8,14% | 2,66% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,625400 | 09/05/2025 | -0,39% | 2,66% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 77,510000 | 08/05/2025 | -2,01% | 2,65% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 76,620000 | 09/05/2025 | -1,86% | 2,65% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 107,880000 | 08/05/2025 | -7,68% | 2,65% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,907500 | 08/05/2025 | 0,96% | 2,65% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,164593 | 09/05/2025 | -6,10% | 2,65% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 154,132599 | 09/05/2025 | -5,69% | 2,65% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,109144 | 08/05/2025 | -6,09% | 2,64% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,129503 | 08/05/2025 | -6,92% | 2,64% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,906878 | 08/05/2025 | -5,96% | 2,64% | ***** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,520000 | 09/05/2025 | 0,21% | 2,64% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 20,584163 | 09/05/2025 | -11,18% | 2,64% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 105,378521 | 07/05/2025 | -0,24% | 2,63% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,127379 | 08/05/2025 | -5,09% | 2,63% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,880000 | 08/05/2025 | -5,08% | 2,63% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 13,640000 | 07/05/2025 | -6,25% | 2,63% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,280000 | 08/05/2025 | -1,29% | 2,63% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 35,993601 | 09/05/2025 | -3,43% | 2,63% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,530000 | 06/05/2025 | 0,28% | 2,63% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 182,820000 | 08/05/2025 | -1,37% | 2,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,466557 | 09/05/2025 | -0,76% | 2,63% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.329,030000 | 09/05/2025 | 2,32% | 2,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,580000 | 08/05/2025 | 2,45% | 2,62% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,185200 | 08/05/2025 | -3,69% | 2,62% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,380000 | 07/05/2025 | -0,37% | 2,62% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 9,976000 | 09/05/2025 | 0,76% | 2,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,890000 | 09/05/2025 | 1,12% | 2,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 95,450000 | 08/05/2025 | 1,58% | 2,62% | ** |
