| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,290000 | 22/05/2025 | -1,70% | 2,91% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,380000 | 22/05/2025 | 1,03% | 2,91% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 15,890000 | 22/05/2025 | -0,44% | 2,91% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 232,040000 | 22/05/2025 | -3,38% | 2,91% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,911570 | 21/05/2025 | 16,18% | 2,91% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,637483 | 22/05/2025 | -0,05% | 2,91% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,351736 | 21/05/2025 | -6,50% | 2,91% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.385,080000 | 22/05/2025 | 13,06% | 2,91% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 151,090000 | 22/05/2025 | 1,46% | 2,91% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,910000 | 22/05/2025 | -7,13% | 2,90% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,644024 | 21/05/2025 | -0,78% | 2,90% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,000884 | 22/05/2025 | -4,94% | 2,90% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,077202 | 21/05/2025 | -6,95% | 2,90% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,551700 | 21/05/2025 | 1,16% | 2,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,684764 | 22/05/2025 | -2,38% | 2,89% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,402777 | 22/05/2025 | -5,32% | 2,89% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,873552 | 22/05/2025 | 0,45% | 2,89% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,370000 | 22/05/2025 | 0,54% | 2,89% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,467000 | 22/05/2025 | 0,88% | 2,89% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,879000 | 22/05/2025 | 2,24% | 2,89% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,108675 | 22/05/2025 | -11,85% | 2,89% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,200000 | 22/05/2025 | 0,30% | 2,88% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,970031 | 22/05/2025 | -1,23% | 2,88% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,730000 | 22/05/2025 | -7,34% | 2,88% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,153700 | 22/05/2025 | -3,16% | 2,88% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 273,425918 | 22/05/2025 | -6,06% | 2,88% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,606066 | 22/05/2025 | -6,78% | 2,88% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 266,680785 | 22/05/2025 | -11,38% | 2,88% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,115837 | 22/05/2025 | 6,69% | 2,88% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,210629 | 22/05/2025 | -4,99% | 2,88% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,009000 | 22/05/2025 | -0,08% | 2,87% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 101,790000 | 22/05/2025 | 5,82% | 2,87% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,206561 | 22/05/2025 | -2,41% | 2,87% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,432399 | 22/05/2025 | -2,88% | 2,87% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,146674 | 22/05/2025 | 0,90% | 2,87% | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,199841 | 22/05/2025 | -6,91% | 2,87% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,332744 | 21/05/2025 | -1,25% | 2,87% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,900185 | 21/05/2025 | -6,69% | 2,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,180000 | 22/05/2025 | -1,24% | 2,87% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,127060 | 21/05/2025 | 1,65% | 2,87% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 119,709465 | 22/05/2025 | -6,97% | 2,87% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,827900 | 22/05/2025 | -0,79% | 2,87% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,205412 | 22/05/2025 | -6,76% | 2,86% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,080000 | 22/05/2025 | 1,10% | 2,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,770000 | 22/05/2025 | -0,35% | 2,86% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,721700 | 22/05/2025 | 1,46% | 2,86% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 118,510000 | 22/05/2025 | -0,78% | 2,86% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,800000 | 22/05/2025 | -0,46% | 2,86% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,060000 | 22/05/2025 | 0,50% | 2,86% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 204,150000 | 21/05/2025 | 1,46% | 2,86% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,068233 | 22/05/2025 | 0,32% | 2,86% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 973,020000 | 21/05/2025 | 0,97% | 2,86% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 128,214539 | 21/05/2025 | -7,88% | 2,86% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,337200 | 22/05/2025 | 0,27% | 2,86% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,120000 | 22/05/2025 | -1,09% | 2,85% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,754294 | 22/05/2025 | -7,88% | 2,85% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 22/05/2025 | -0,48% | 2,85% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 253,150000 | 22/05/2025 | -18,61% | 2,85% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 65,263949 | 22/05/2025 | -2,85% | 2,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,540278 | 22/05/2025 | -6,73% | 2,85% | **** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 937,350783 | 22/05/2025 | -6,36% | 2,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 104,447785 | 22/05/2025 | -7,62% | 2,84% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 95,912000 | 22/05/2025 | -2,98% | 2,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 19,946945 | 22/05/2025 | 4,44% | 2,84% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,800757 | 21/05/2025 | 1,43% | 2,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,987974 | 22/05/2025 | -6,23% | 2,84% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 141,130958 | 22/05/2025 | -3,45% | 2,84% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,455036 | 22/05/2025 | 5,33% | 2,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 112,533027 | 22/05/2025 | -0,86% | 2,84% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,790167 | 22/05/2025 | -7,51% | 2,83% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,073890 | 21/05/2025 | 0,84% | 2,83% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,370000 | 22/05/2025 | -3,82% | 2,83% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,610000 | 22/05/2025 | -0,43% | 2,83% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,586000 | 22/05/2025 | -1,02% | 2,83% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 36,423400 | 22/05/2025 | 8,92% | 2,83% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,462700 | 22/05/2025 | 0,01% | 2,83% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 90,551585 | 22/05/2025 | 1,19% | 2,83% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,001680 | 22/05/2025 | -5,54% | 2,82% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,858608 | 22/05/2025 | -5,99% | 2,82% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,970000 | 21/05/2025 | -1,10% | 2,82% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,910000 | 22/05/2025 | 0,13% | 2,82% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,402953 | 22/05/2025 | -0,32% | 2,82% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,080000 | 21/05/2025 | 1,65% | 2,82% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,545000 | 22/05/2025 | 5,48% | 2,82% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,554514 | 22/05/2025 | -7,84% | 2,82% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,290000 | 22/05/2025 | 0,92% | 2,81% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,720000 | 22/05/2025 | 1,44% | 2,81% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,718720 | 22/05/2025 | -6,23% | 2,81% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,643527 | 22/05/2025 | 0,72% | 2,81% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,963267 | 22/05/2025 | 5,12% | 2,81% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,418300 | 22/05/2025 | 0,20% | 2,81% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,404700 | 21/05/2025 | -1,51% | 2,81% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 11,991400 | 21/05/2025 | 0,34% | 2,81% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,940000 | 21/05/2025 | 1,27% | 2,81% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 241,568485 | 22/05/2025 | -0,28% | 2,81% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 93,950000 | 22/05/2025 | 0,89% | 2,81% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,553807 | 22/05/2025 | -6,46% | 2,81% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,785600 | 21/05/2025 | 0,25% | 2,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,503857 | 22/05/2025 | -1,51% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 85,790000 | 22/05/2025 | -0,10% | 2,80% | * |
