| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,060000 | 22/05/2025 | 3,40% | 2,67% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,251970 | 22/05/2025 | 7,01% | 2,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 412,930000 | 21/05/2025 | -9,49% | 2,67% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,135400 | 22/05/2025 | 1,18% | 2,67% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,744540 | 22/05/2025 | -7,86% | 2,67% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,010000 | 22/05/2025 | 0,81% | 2,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,019200 | 22/05/2025 | -0,01% | 2,67% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,018628 | 22/05/2025 | -2,79% | 2,66% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,643000 | 20/05/2025 | -2,97% | 2,66% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,563000 | 22/05/2025 | -7,27% | 2,66% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,970700 | 22/05/2025 | 2,76% | 2,66% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,395000 | 21/05/2025 | 3,10% | 2,66% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,270000 | 22/05/2025 | -0,35% | 2,66% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,608896 | 22/05/2025 | -8,48% | 2,66% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 117,060000 | 22/05/2025 | -8,32% | 2,66% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 119,121200 | 22/05/2025 | 0,17% | 2,66% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,872700 | 22/05/2025 | 0,23% | 2,66% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 98,760000 | 22/05/2025 | 10,05% | 2,66% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,000749 | 22/05/2025 | 1,52% | 2,66% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 129,993810 | 22/05/2025 | -6,20% | 2,66% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,244215 | 22/05/2025 | -1,02% | 2,66% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,586567 | 22/05/2025 | 0,65% | 2,65% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,335308 | 22/05/2025 | -2,32% | 2,65% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,331506 | 22/05/2025 | -6,22% | 2,65% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,888900 | 22/05/2025 | 1,99% | 2,65% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,150000 | 21/05/2025 | -2,20% | 2,64% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,110000 | 22/05/2025 | 19,72% | 2,64% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,189629 | 22/05/2025 | 2,76% | 2,64% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,867800 | 22/05/2025 | -0,42% | 2,64% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,750000 | 22/05/2025 | 3,51% | 2,64% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 111,869269 | 21/05/2025 | -6,32% | 2,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,549209 | 22/05/2025 | -3,77% | 2,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,534707 | 22/05/2025 | -7,15% | 2,64% | **** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,933453 | 22/05/2025 | 1,36% | 2,64% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,555575 | 22/05/2025 | -7,11% | 2,63% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,420000 | 21/05/2025 | 1,88% | 2,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,700000 | 22/05/2025 | 2,81% | 2,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 93,093996 | 22/05/2025 | -8,50% | 2,63% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,286000 | 22/05/2025 | -0,89% | 2,63% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,308893 | 22/05/2025 | -1,43% | 2,63% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,309400 | 22/05/2025 | -1,43% | 2,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,150000 | 22/05/2025 | 1,15% | 2,63% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 47,700000 | 22/05/2025 | -0,52% | 2,62% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,380000 | 22/05/2025 | -0,23% | 2,62% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,398500 | 22/05/2025 | 0,07% | 2,62% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,500000 | 21/05/2025 | 1,36% | 2,62% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,110000 | 22/05/2025 | -0,08% | 2,62% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 184,750000 | 21/05/2025 | -1,58% | 2,62% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,729971 | 21/05/2025 | -6,77% | 2,62% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,589354 | 22/05/2025 | -6,65% | 2,61% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,290000 | 22/05/2025 | -2,28% | 2,61% | * |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,694079 | 22/05/2025 | -1,43% | 2,61% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 982,270000 | 21/05/2025 | 1,03% | 2,61% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,182598 | 22/05/2025 | -1,42% | 2,61% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 116,588558 | 22/05/2025 | -8,26% | 2,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,396410 | 22/05/2025 | -6,34% | 2,60% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,684057 | 22/05/2025 | -8,36% | 2,60% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,905900 | 21/05/2025 | 0,99% | 2,60% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,827000 | 22/05/2025 | 0,56% | 2,60% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,964348 | 21/05/2025 | -0,65% | 2,60% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,309576 | 22/05/2025 | -7,34% | 2,59% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.709,585286 | 22/05/2025 | -5,95% | 2,59% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 127,765497 | 22/05/2025 | -6,75% | 2,59% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,629203 | 22/05/2025 | -8,03% | 2,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,371000 | 22/05/2025 | 0,74% | 2,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,543000 | 22/05/2025 | 0,81% | 2,59% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,060000 | 21/05/2025 | 0,45% | 2,59% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 104,441870 | 22/05/2025 | 0,60% | 2,59% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,572752 | 22/05/2025 | 6,25% | 2,58% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,818375 | 22/05/2025 | -0,73% | 2,58% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 101,069944 | 22/05/2025 | -7,32% | 2,58% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 109,860000 | 21/05/2025 | -0,35% | 2,58% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 137,300000 | 21/05/2025 | -4,91% | 2,58% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,880000 | 22/05/2025 | -1,92% | 2,58% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,190000 | 22/05/2025 | -0,46% | 2,57% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,027677 | 22/05/2025 | 19,62% | 2,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,258201 | 22/05/2025 | -5,66% | 2,57% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,330000 | 22/05/2025 | 3,56% | 2,57% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,549600 | 22/05/2025 | -3,73% | 2,57% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,790000 | 22/05/2025 | 2,73% | 2,57% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,847378 | 22/05/2025 | 1,43% | 2,57% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,850000 | 22/05/2025 | 1,21% | 2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,250000 | 22/05/2025 | 0,05% | 2,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,047750 | 22/05/2025 | -1,73% | 2,56% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.405,520000 | 21/05/2025 | -6,82% | 2,56% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 210,991246 | 22/05/2025 | -7,51% | 2,56% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.541,080000 | 21/05/2025 | 6,04% | 2,56% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,046398 | 22/05/2025 | -1,71% | 2,56% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,987090 | 22/05/2025 | -1,90% | 2,56% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,663277 | 22/05/2025 | -7,01% | 2,55% | * |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 319,430000 | 22/05/2025 | -4,88% | 2,55% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,638500 | 21/05/2025 | 0,72% | 2,55% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.074,781148 | 22/05/2025 | -3,01% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,444602 | 22/05/2025 | -12,44% | 2,55% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,634627 | 22/05/2025 | -6,48% | 2,55% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,663542 | 22/05/2025 | -6,46% | 2,55% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,280000 | 22/05/2025 | 0,47% | 2,54% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 650,920000 | 21/05/2025 | -2,35% | 2,54% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,470000 | 22/05/2025 | 0,96% | 2,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,371474 | 22/05/2025 | 1,67% | 2,54% | * |
