| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,480555 | 07/05/2025 | -0,48% | 2,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,430000 | 08/05/2025 | -6,62% | 2,14% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 118,082500 | 08/05/2025 | 4,09% | 2,14% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,132247 | 08/05/2025 | -7,08% | 2,14% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 134,290703 | 08/05/2025 | -4,07% | 2,14% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,561388 | 08/05/2025 | -7,81% | 2,13% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 11,266750 | 06/05/2025 | -14,98% | 2,13% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,430000 | 08/05/2025 | 0,42% | 2,13% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 195,414712 | 08/05/2025 | -16,54% | 2,13% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,914900 | 08/05/2025 | -6,69% | 2,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,318486 | 07/05/2025 | -17,05% | 2,13% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 76,188369 | 08/05/2025 | -3,41% | 2,13% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 21,579269 | 08/05/2025 | -12,09% | 2,13% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 79,114740 | 07/05/2025 | -3,66% | 2,13% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 83,600000 | 07/05/2025 | 1,65% | 2,13% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,244800 | 02/05/2025 | 4,59% | 2,12% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 89,450000 | 08/05/2025 | -1,39% | 2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,497876 | 08/05/2025 | -0,03% | 2,12% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,535336 | 08/05/2025 | -4,06% | 2,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,356732 | 08/05/2025 | -7,16% | 2,12% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 137,850000 | 08/05/2025 | 0,96% | 2,12% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,232185 | 08/05/2025 | -2,24% | 2,12% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,650000 | 08/05/2025 | 0,52% | 2,12% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 146,200000 | 07/05/2025 | -2,79% | 2,12% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,250509 | 08/05/2025 | -6,34% | 2,12% | **** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 178,460000 | 07/05/2025 | -0,46% | 2,11% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,110000 | 08/05/2025 | 1,27% | 2,11% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 85,950000 | 08/05/2025 | 0,08% | 2,11% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,661633 | 08/05/2025 | -0,51% | 2,11% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,872975 | 08/05/2025 | -2,24% | 2,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,588028 | 07/05/2025 | -6,91% | 2,11% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,182746 | 07/05/2025 | -5,61% | 2,11% | ** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,685547 | 08/05/2025 | 0,76% | 2,11% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 178,194830 | 08/05/2025 | -15,14% | 2,11% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 161,178660 | 08/05/2025 | 0,73% | 2,11% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,664936 | 08/05/2025 | -0,55% | 2,10% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,470000 | 07/05/2025 | 0,16% | 2,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 479,970000 | 07/05/2025 | -10,68% | 2,10% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 111,850000 | 08/05/2025 | 1,27% | 2,10% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,383819 | 08/05/2025 | -4,42% | 2,10% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,450000 | 08/05/2025 | 1,25% | 2,10% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 106,908683 | 08/05/2025 | -8,21% | 2,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 18,320400 | 08/05/2025 | 0,27% | 2,10% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 21.189,244932 | 08/05/2025 | -4,40% | 2,10% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,019878 | 07/05/2025 | 0,84% | 2,09% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,200000 | 08/05/2025 | -0,74% | 2,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,484545 | 08/05/2025 | 1,48% | 2,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,820000 | 07/05/2025 | 3,10% | 2,09% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,553785 | 07/05/2025 | -6,06% | 2,09% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 19,961000 | 08/05/2025 | -7,24% | 2,09% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 96,710000 | 07/05/2025 | 1,09% | 2,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,140000 | 08/05/2025 | 2,37% | 2,08% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,289519 | 08/05/2025 | -6,82% | 2,08% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,516597 | 08/05/2025 | -6,45% | 2,08% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 258,638743 | 07/05/2025 | -1,66% | 2,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,638509 | 08/05/2025 | 0,04% | 2,08% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 175,577587 | 08/05/2025 | -16,53% | 2,08% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 13,799000 | 08/05/2025 | -4,11% | 2,08% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,760000 | 08/05/2025 | 0,84% | 2,08% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 118,098200 | 08/05/2025 | 4,15% | 2,08% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 236,235900 | 08/05/2025 | -2,50% | 2,08% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | RFI USA | 105,968310 | 07/05/2025 | -6,50% | 2,08% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,180100 | 08/05/2025 | -6,73% | 2,07% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 296,450385 | 08/05/2025 | 3,29% | 2,07% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,629542 | 08/05/2025 | -0,26% | 2,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,071482 | 07/05/2025 | -6,38% | 2,07% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 105,100000 | 08/05/2025 | 0,94% | 2,07% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 205,322729 | 08/05/2025 | -3,40% | 2,07% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.827,157652 | 08/05/2025 | -6,55% | 2,07% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,871205 | 08/05/2025 | -0,39% | 2,07% | *** |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | 4,886253 | 08/05/2025 | -5,99% | 2,07% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,380000 | 07/05/2025 | 0,53% | 2,07% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 289,060000 | 08/05/2025 | 1,91% | 2,07% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 151,593819 | 06/05/2025 | -7,44% | 2,07% | ** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,271200 | 08/05/2025 | -0,52% | 2,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,160000 | 08/05/2025 | -5,84% | 2,06% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,632469 | 08/05/2025 | -6,39% | 2,06% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,000000 | 08/05/2025 | 0,61% | 2,06% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,410000 | 08/05/2025 | -3,89% | 2,06% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,430000 | 08/05/2025 | -5,47% | 2,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,852439 | 08/05/2025 | -6,67% | 2,06% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,280000 | 08/05/2025 | 1,20% | 2,06% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 472,090000 | 08/05/2025 | -6,08% | 2,06% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 32,150000 | 08/05/2025 | -6,49% | 2,06% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,803045 | 08/05/2025 | -7,70% | 2,06% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 25,572700 | 08/05/2025 | -7,12% | 2,06% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 166,419426 | 06/05/2025 | -8,04% | 2,06% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,230018 | 30/04/2025 | -0,98% | 2,06% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,579092 | 08/05/2025 | -7,87% | 2,05% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,740000 | 07/05/2025 | 0,50% | 2,05% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,098800 | 06/05/2025 | -1,30% | 2,05% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,160000 | 07/05/2025 | -2,65% | 2,05% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,070863 | 07/05/2025 | -7,46% | 2,05% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,070614 | 07/05/2025 | -3,67% | 2,05% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,070000 | 07/05/2025 | 0,74% | 2,05% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,930000 | 07/05/2025 | 1,59% | 2,05% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,523100 | 07/05/2025 | 1,56% | 2,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,625708 | 07/05/2025 | -2,47% | 2,05% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,134300 | 08/05/2025 | -7,02% | 2,05% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 136,469806 | 07/05/2025 | -5,33% | 2,05% | ** |
