| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,315700 | 08/05/2025 | -1,69% | 2,16% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,360000 | 08/05/2025 | -14,91% | 2,16% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,480000 | 08/05/2025 | -5,01% | 2,16% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,407648 | 08/05/2025 | -5,65% | 2,16% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,070000 | 07/05/2025 | -6,50% | 2,16% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.045,310000 | 08/05/2025 | -2,82% | 2,16% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,400000 | 09/05/2025 | -1,05% | 2,16% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,658905 | 09/05/2025 | -5,88% | 2,16% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 13,989680 | 07/05/2025 | -8,95% | 2,16% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,410000 | 09/05/2025 | 0,29% | 2,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,601399 | 08/05/2025 | -6,01% | 2,16% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,454050 | 07/05/2025 | -0,76% | 2,16% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 459,010000 | 08/05/2025 | 3,45% | 2,16% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,380000 | 08/05/2025 | 0,87% | 2,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,720000 | 08/05/2025 | -0,33% | 2,15% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.568,730000 | 09/05/2025 | 2,97% | 2,15% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,413400 | 08/05/2025 | -5,47% | 2,15% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,210960 | 08/05/2025 | 0,96% | 2,15% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,014199 | 08/05/2025 | 0,96% | 2,15% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 76,880546 | 07/05/2025 | -10,96% | 2,15% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 145,143797 | 09/05/2025 | -5,08% | 2,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 350,895485 | 09/05/2025 | -17,22% | 2,15% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 189,767195 | 08/05/2025 | -6,33% | 2,15% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 94,250000 | 08/05/2025 | 1,27% | 2,15% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,521112 | 08/05/2025 | -4,75% | 2,14% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,060000 | 08/05/2025 | 1,57% | 2,14% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,357794 | 08/05/2025 | -6,02% | 2,14% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,397585 | 07/05/2025 | 1,18% | 2,14% | * |
| 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% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,325792 | 07/05/2025 | -0,62% | 2,14% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 31,869890 | 09/05/2025 | -5,37% | 2,14% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 190,068255 | 09/05/2025 | -7,77% | 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% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,368735 | 08/05/2025 | 0,96% | 2,14% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,561388 | 08/05/2025 | -7,81% | 2,13% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,430000 | 08/05/2025 | -3,86% | 2,13% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,060000 | 09/05/2025 | 0,50% | 2,13% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,990000 | 09/05/2025 | 0,33% | 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% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 349,875800 | 09/05/2025 | -17,22% | 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% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,111269 | 09/05/2025 | -2,53% | 2,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,497876 | 08/05/2025 | -0,03% | 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% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,605000 | 09/05/2025 | 0,82% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,232185 | 08/05/2025 | -2,24% | 2,12% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,229803 | 08/05/2025 | 0,79% | 2,12% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,650000 | 08/05/2025 | 0,52% | 2,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,098030 | 09/05/2025 | -0,24% | 2,12% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.899,880000 | 09/05/2025 | 4,54% | 2,11% | * |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 178,460000 | 07/05/2025 | -0,46% | 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% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 219,360000 | 09/05/2025 | 0,79% | 2,11% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,178498 | 08/05/2025 | 0,83% | 2,11% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,182746 | 07/05/2025 | -5,61% | 2,11% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,273747 | 08/05/2025 | 0,98% | 2,11% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 6,043940 | 08/05/2025 | -0,41% | 2,11% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 132,158980 | 08/05/2025 | -5,21% | 2,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,664936 | 08/05/2025 | -0,55% | 2,10% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 14,632100 | 07/05/2025 | -6,53% | 2,10% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,560000 | 08/05/2025 | 0,01% | 2,10% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,920000 | 09/05/2025 | 1,16% | 2,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 479,970000 | 07/05/2025 | -10,68% | 2,10% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | RV GARANTIZADO | 8,325590 | 08/05/2025 | 0,81% | 2,10% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,589360 | 08/05/2025 | -5,71% | 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% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,200000 | 08/05/2025 | -0,74% | 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% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,890000 | 08/05/2025 | 0,01% | 2,09% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,448488 | 08/05/2025 | 0,77% | 2,08% | ** |
| 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% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 103,885987 | 08/05/2025 | -8,12% | 2,08% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 13,799000 | 08/05/2025 | -4,11% | 2,08% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,260700 | 07/05/2025 | 1,26% | 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% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,241905 | 08/05/2025 | 1,27% | 2,08% | * |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,271300 | 09/05/2025 | -0,51% | 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% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,770000 | 08/05/2025 | -0,26% | 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% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,901000 | 09/05/2025 | 1,04% | 2,07% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 205,322729 | 08/05/2025 | -3,40% | 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) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 96,690000 | 08/05/2025 | 1,07% | 2,07% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,135823 | 08/05/2025 | 0,50% | 2,07% | ** |
