| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,728100 | 07/05/2025 | 1,03% | 1,93% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,280000 | 07/05/2025 | 0,91% | 1,93% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.518,381142 | 08/05/2025 | -6,16% | 1,93% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,350000 | 08/05/2025 | -10,35% | 1,93% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,486020 | 07/05/2025 | -0,70% | 1,93% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 16,860000 | 08/05/2025 | -7,97% | 1,93% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 31,804904 | 08/05/2025 | -5,57% | 1,93% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 774,708577 | 07/05/2025 | -4,14% | 1,93% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,971828 | 07/05/2025 | -0,57% | 1,93% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 88,653169 | 07/05/2025 | 0,46% | 1,93% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,444397 | 08/05/2025 | -8,27% | 1,93% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,120000 | 08/05/2025 | -5,12% | 1,92% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 118,903374 | 08/05/2025 | -2,92% | 1,92% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,756581 | 08/05/2025 | 5,86% | 1,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 117,520000 | 07/05/2025 | -2,64% | 1,92% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,965000 | 08/05/2025 | 1,40% | 1,92% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,994370 | 08/05/2025 | 3,11% | 1,92% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,191378 | 08/05/2025 | -5,82% | 1,92% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,021800 | 08/05/2025 | 0,65% | 1,92% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,240000 | 08/05/2025 | 0,45% | 1,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,942020 | 08/05/2025 | -5,21% | 1,91% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.538,080000 | 06/05/2025 | -8,40% | 1,91% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,240000 | 07/05/2025 | 0,75% | 1,91% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 97,940000 | 08/05/2025 | -0,34% | 1,91% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,955209 | 08/05/2025 | -6,97% | 1,91% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,594161 | 08/05/2025 | -5,19% | 1,91% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,547048 | 06/05/2025 | 2,85% | 1,90% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,240000 | 08/05/2025 | 0,67% | 1,90% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,880000 | 08/05/2025 | 1,53% | 1,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,400000 | 08/05/2025 | -5,50% | 1,90% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 102,900000 | 08/05/2025 | -0,92% | 1,90% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 108.425,470000 | 06/05/2025 | -3,08% | 1,90% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,130000 | 08/05/2025 | -0,85% | 1,89% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,970000 | 08/05/2025 | 0,54% | 1,89% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,860000 | 08/05/2025 | 0,59% | 1,89% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,490000 | 07/05/2025 | 1,99% | 1,89% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,130566 | 08/05/2025 | -7,78% | 1,89% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,492432 | 08/05/2025 | -7,77% | 1,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,171279 | 07/05/2025 | 0,81% | 1,89% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,130000 | 08/05/2025 | 2,16% | 1,89% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,949286 | 07/05/2025 | 0,31% | 1,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 235,584668 | 08/05/2025 | -9,19% | 1,88% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 48,260600 | 08/05/2025 | -5,20% | 1,88% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.020,830000 | 07/05/2025 | 1,95% | 1,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,790000 | 08/05/2025 | -1,12% | 1,88% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,615976 | 08/05/2025 | 0,73% | 1,88% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 99,390000 | 06/05/2025 | -3,09% | 1,88% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 142,360000 | 07/05/2025 | 2,94% | 1,88% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 79,100000 | 08/05/2025 | -11,26% | 1,88% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,649667 | 08/05/2025 | 0,78% | 1,88% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 19,476241 | 08/05/2025 | -7,01% | 1,88% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 11,286182 | 08/05/2025 | -6,72% | 1,87% | ** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 08/05/2025 | 0,00% | 1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,676197 | 08/05/2025 | -4,26% | 1,87% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 131,650000 | 06/05/2025 | -2,76% | 1,87% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,391300 | 07/05/2025 | 0,33% | 1,87% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,853300 | 08/05/2025 | -0,99% | 1,87% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,415200 | 07/05/2025 | 2,00% | 1,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 109,304152 | 08/05/2025 | -3,71% | 1,87% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 131,848592 | 07/05/2025 | -5,43% | 1,87% | * |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,880100 | 08/05/2025 | 0,99% | 1,86% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 157,480000 | 07/05/2025 | 0,45% | 1,86% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,642200 | 07/05/2025 | 4,40% | 1,86% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,340000 | 08/05/2025 | 0,13% | 1,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 47,826857 | 08/05/2025 | -4,24% | 1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 15,986545 | 08/05/2025 | -4,38% | 1,86% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,461891 | 08/05/2025 | 6,01% | 1,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,800000 | 08/05/2025 | 1,16% | 1,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 15,988100 | 07/05/2025 | -0,19% | 1,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,853277 | 08/05/2025 | -0,98% | 1,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 141,960875 | 08/05/2025 | -6,81% | 1,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 82,560000 | 07/05/2025 | 8,32% | 1,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 72,200850 | 08/05/2025 | -5,17% | 1,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,788882 | 08/05/2025 | -7,35% | 1,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,080000 | 08/05/2025 | -5,59% | 1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,600000 | 07/05/2025 | -0,10% | 1,85% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 978,530000 | 06/05/2025 | 0,65% | 1,85% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,077000 | 08/05/2025 | 1,06% | 1,85% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,447375 | 08/05/2025 | -1,62% | 1,85% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,006162 | 07/05/2025 | -5,88% | 1,85% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 301,711218 | 08/05/2025 | 0,69% | 1,85% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 101,852834 | 06/05/2025 | 2,62% | 1,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 144,528500 | 08/05/2025 | 0,53% | 1,85% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 16,982700 | 08/05/2025 | 1,00% | 1,85% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 48,220000 | 08/05/2025 | -5,40% | 1,84% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 86,740000 | 07/05/2025 | 1,86% | 1,84% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.006,800000 | 07/05/2025 | 0,93% | 1,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,313003 | 08/05/2025 | -4,89% | 1,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,764300 | 07/05/2025 | 2,02% | 1,84% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,130314 | 08/05/2025 | 0,30% | 1,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 9,954059 | 08/05/2025 | -5,17% | 1,83% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,158300 | 07/05/2025 | 1,68% | 1,83% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,540000 | 08/05/2025 | 3,46% | 1,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,797734 | 08/05/2025 | -7,18% | 1,83% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,217226 | 08/05/2025 | 0,24% | 1,83% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,170000 | 08/05/2025 | 1,54% | 1,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 134,638981 | 08/05/2025 | 2,33% | 1,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,380000 | 08/05/2025 | -3,46% | 1,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 20,509870 | 08/05/2025 | -4,58% | 1,83% | * |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 8,727981 | 08/05/2025 | -6,13% | 1,83% | ** |
