| 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 US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 340,360647 | 09/05/2025 | -17,25% | 1,84% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,818123 | 08/05/2025 | 5,30% | 1,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 9,954059 | 08/05/2025 | -5,17% | 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 INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 134,638981 | 08/05/2025 | 2,33% | 1,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,966000 | 09/05/2025 | 1,97% | 1,83% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 87,228937 | 09/05/2025 | -2,15% | 1,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 20,509870 | 08/05/2025 | -4,58% | 1,83% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 220,880494 | 08/05/2025 | 1,63% | 1,83% | ** |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | 8,727981 | 08/05/2025 | -6,13% | 1,83% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,285211 | 07/05/2025 | -8,66% | 1,83% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,256193 | 08/05/2025 | 0,20% | 1,83% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,165229 | 07/05/2025 | -17,08% | 1,83% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,165229 | 07/05/2025 | -17,08% | 1,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 107,140000 | 07/05/2025 | 8,33% | 1,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 82,530000 | 08/05/2025 | 8,28% | 1,83% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 112,360000 | 09/05/2025 | -1,66% | 1,82% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,300000 | 08/05/2025 | 0,58% | 1,82% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,340000 | 08/05/2025 | 0,13% | 1,82% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,211518 | 09/05/2025 | -6,03% | 1,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,864913 | 09/05/2025 | -8,00% | 1,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,668000 | 07/05/2025 | 0,87% | 1,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,200000 | 08/05/2025 | -4,44% | 1,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 340,009300 | 09/05/2025 | -17,25% | 1,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,430000 | 08/05/2025 | 0,59% | 1,81% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 43,681123 | 09/05/2025 | -1,39% | 1,81% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 125,387271 | 08/05/2025 | -4,83% | 1,81% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,230000 | 08/05/2025 | 19,48% | 1,81% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.013,424296 | 07/05/2025 | -6,20% | 1,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,939922 | 09/05/2025 | -6,12% | 1,81% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,267419 | 09/05/2025 | -1,66% | 1,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 11,925372 | 08/05/2025 | -4,60% | 1,81% | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,046110 | 09/05/2025 | -10,48% | 1,81% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 38,360000 | 08/05/2025 | -8,32% | 1,80% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,502832 | 08/05/2025 | -1,03% | 1,80% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,006134 | 09/05/2025 | -2,38% | 1,80% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,693635 | 08/05/2025 | -6,87% | 1,80% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,870000 | 08/05/2025 | 0,59% | 1,80% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,510932 | 08/05/2025 | -10,18% | 1,80% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,015990 | 08/05/2025 | -0,43% | 1,80% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,700000 | 07/05/2025 | -7,15% | 1,80% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 16,951403 | 08/05/2025 | -6,92% | 1,80% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,309203 | 09/05/2025 | 1,01% | 1,80% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.309,038393 | 09/05/2025 | -2,70% | 1,79% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,409843 | 08/05/2025 | -0,14% | 1,79% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,338231 | 08/05/2025 | -13,47% | 1,79% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,110000 | 08/05/2025 | 4,35% | 1,79% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,640000 | 08/05/2025 | -4,75% | 1,79% | * |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 124,100000 | 02/05/2025 | 1,81% | 1,79% | *** |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,730986 | 07/05/2025 | -5,72% | 1,79% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,459700 | 08/05/2025 | -1,55% | 1,79% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 152,670000 | 08/05/2025 | 1,70% | 1,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 114,560000 | 08/05/2025 | 2,79% | 1,79% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 43,410000 | 09/05/2025 | -1,83% | 1,78% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,800000 | 08/05/2025 | 0,63% | 1,78% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 90,960000 | 07/05/2025 | -2,18% | 1,78% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,330000 | 08/05/2025 | 0,23% | 1,78% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 45,212000 | 08/05/2025 | -0,70% | 1,78% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,760000 | 08/05/2025 | 0,10% | 1,78% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 94,268000 | 09/05/2025 | -2,88% | 1,78% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,145396 | 09/05/2025 | -6,35% | 1,78% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,331763 | 09/05/2025 | -7,63% | 1,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,074298 | 09/05/2025 | -11,68% | 1,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,759067 | 07/05/2025 | -7,60% | 1,78% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 15,455254 | 08/05/2025 | -7,13% | 1,78% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,207218 | 07/05/2025 | -0,66% | 1,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 93,540000 | 08/05/2025 | 1,49% | 1,78% | ** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.026,964520 | 23/04/2025 | -9,13% | 1,78% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 125,290000 | 08/05/2025 | 2,83% | 1,77% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,171000 | 08/05/2025 | -7,64% | 1,77% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,495912 | 09/05/2025 | -5,02% | 1,77% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.427,920000 | 08/05/2025 | 1,20% | 1,77% | ** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.015,230000 | 09/05/2025 | -8,41% | 1,76% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,804712 | 08/05/2025 | -8,94% | 1,76% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,764185 | 08/05/2025 | -6,49% | 1,76% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 19,513922 | 08/05/2025 | -6,85% | 1,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 13,391166 | 08/05/2025 | -6,09% | 1,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 66,227317 | 08/05/2025 | -6,09% | 1,76% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,958052 | 09/05/2025 | -6,61% | 1,76% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,486301 | 09/05/2025 | -8,99% | 1,76% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 16,605810 | 07/05/2025 | -10,92% | 1,76% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,816590 | 09/05/2025 | -7,82% | 1,76% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,201000 | 09/05/2025 | 2,10% | 1,76% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 726,380000 | 08/05/2025 | 0,81% | 1,76% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,932548 | 08/05/2025 | -7,00% | 1,75% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 17,703467 | 09/05/2025 | 0,66% | 1,75% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,253288 | 09/05/2025 | -6,39% | 1,75% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,771700 | 08/05/2025 | 0,95% | 1,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,241500 | 09/05/2025 | 0,17% | 1,75% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,287244 | 08/05/2025 | -5,07% | 1,75% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,125166 | 08/05/2025 | -15,19% | 1,74% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 83,579711 | 08/05/2025 | -5,93% | 1,74% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 161,740000 | 07/05/2025 | 1,56% | 1,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,488714 | 08/05/2025 | -3,95% | 1,74% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,950000 | 09/05/2025 | -0,10% | 1,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,569443 | 08/05/2025 | -5,51% | 1,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,378685 | 08/05/2025 | -5,18% | 1,73% | * |
