| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 99,698625 | 08/05/2025 | -7,08% | 1,96% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,760000 | 08/05/2025 | 1,97% | 1,95% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,653371 | 08/05/2025 | -3,93% | 1,95% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,939807 | 08/05/2025 | -6,76% | 1,95% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,075595 | 08/05/2025 | 1,34% | 1,95% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,958700 | 07/05/2025 | -0,37% | 1,95% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,369921 | 08/05/2025 | -6,59% | 1,95% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 728,510000 | 08/05/2025 | 0,82% | 1,95% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,180600 | 08/05/2025 | 0,48% | 1,94% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.842,980000 | 09/05/2025 | -2,55% | 1,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 98,642819 | 09/05/2025 | -6,40% | 1,94% | **** |
| 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% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,920000 | 07/05/2025 | -0,10% | 1,93% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,341000 | 09/05/2025 | -2,18% | 1,93% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,531461 | 09/05/2025 | -8,06% | 1,93% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,442570 | 08/05/2025 | -0,91% | 1,93% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 99,332000 | 08/05/2025 | 0,09% | 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% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.261,370275 | 08/05/2025 | -5,45% | 1,93% | *** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,940970 | 08/05/2025 | 1,49% | 1,93% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,120000 | 08/05/2025 | -5,12% | 1,92% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,756581 | 08/05/2025 | 5,86% | 1,92% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,010000 | 09/05/2025 | 1,26% | 1,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 117,520000 | 07/05/2025 | -2,64% | 1,92% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,130000 | 09/05/2025 | -0,22% | 1,92% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,206985 | 09/05/2025 | -4,83% | 1,92% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,350000 | 08/05/2025 | 0,89% | 1,92% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,965000 | 08/05/2025 | 1,40% | 1,92% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,083616 | 08/05/2025 | 0,93% | 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% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 112,300036 | 09/05/2025 | -1,91% | 1,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,681597 | 08/05/2025 | -7,80% | 1,91% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 430,320000 | 07/05/2025 | -2,47% | 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% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 501,590000 | 09/05/2025 | 0,25% | 1,91% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 120,067274 | 08/05/2025 | -7,83% | 1,91% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,955209 | 08/05/2025 | -6,97% | 1,91% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 617,783847 | 07/05/2025 | 0,74% | 1,91% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,819597 | 09/05/2025 | 12,07% | 1,91% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,330600 | 09/05/2025 | 0,87% | 1,90% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,944322 | 08/05/2025 | -6,48% | 1,90% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,240000 | 08/05/2025 | 0,67% | 1,90% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 102,900000 | 08/05/2025 | -0,92% | 1,90% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,370000 | 09/05/2025 | 1,13% | 1,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,865268 | 09/05/2025 | -9,01% | 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% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,130000 | 08/05/2025 | 2,16% | 1,89% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 101,890944 | 07/05/2025 | 2,66% | 1,89% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,872600 | 09/05/2025 | 0,95% | 1,88% | * |
| 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% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,179790 | 09/05/2025 | -6,12% | 1,88% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.020,830000 | 07/05/2025 | 1,95% | 1,88% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.300,730634 | 07/05/2025 | -8,08% | 1,88% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,236178 | 09/05/2025 | 1,02% | 1,88% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 79,100000 | 08/05/2025 | -11,26% | 1,88% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,230000 | 08/05/2025 | -0,51% | 1,88% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,240000 | 08/05/2025 | -0,51% | 1,88% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 108,053728 | 08/05/2025 | -6,93% | 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 | 09/05/2025 | 0,00% | 1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,676197 | 08/05/2025 | -4,26% | 1,87% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,370000 | 09/05/2025 | -0,47% | 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% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,237113 | 09/05/2025 | -5,70% | 1,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 111,698000 | 09/05/2025 | 0,72% | 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% | ** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,685547 | 08/05/2025 | 0,76% | 1,87% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,455563 | 09/05/2025 | -4,11% | 1,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,520000 | 09/05/2025 | -1,36% | 1,86% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,683100 | 09/05/2025 | 0,94% | 1,86% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 157,480000 | 07/05/2025 | 0,45% | 1,86% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.537,300000 | 07/05/2025 | -8,44% | 1,86% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,642200 | 07/05/2025 | 4,40% | 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% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,853277 | 08/05/2025 | -0,98% | 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% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,567202 | 09/05/2025 | 0,78% | 1,85% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,077700 | 09/05/2025 | 1,08% | 1,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 103,210000 | 08/05/2025 | 0,38% | 1,85% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 83,957800 | 09/05/2025 | -7,92% | 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% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,365979 | 09/05/2025 | -7,09% | 1,85% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,150647 | 09/05/2025 | -0,10% | 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% | ** |
