| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,948105 | 08/05/2025 | -2,45% | 1,73% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,155174 | 08/05/2025 | -10,48% | 1,73% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,384800 | 09/05/2025 | -4,83% | 1,73% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,732673 | 08/05/2025 | -4,64% | 1,73% | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,450000 | 08/05/2025 | -7,19% | 1,73% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 82,481700 | 09/05/2025 | -1,95% | 1,73% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 83,567257 | 08/05/2025 | 5,36% | 1,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,800000 | 08/05/2025 | 1,92% | 1,72% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,702487 | 08/05/2025 | -10,59% | 1,72% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 148,640242 | 09/05/2025 | -7,21% | 1,72% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,501018 | 08/05/2025 | -12,20% | 1,72% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 09/05/2025 | 1,22% | 1,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 405,628421 | 08/05/2025 | -5,81% | 1,72% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,389287 | 09/05/2025 | -8,45% | 1,72% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,000000 | 09/05/2025 | -1,27% | 1,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,693990 | 08/05/2025 | -5,61% | 1,71% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,515535 | 08/05/2025 | -5,99% | 1,71% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,050000 | 08/05/2025 | 2,10% | 1,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,372300 | 09/05/2025 | -5,90% | 1,71% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,211300 | 07/05/2025 | -6,04% | 1,71% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,090000 | 08/05/2025 | 4,36% | 1,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,920000 | 09/05/2025 | 1,71% | 1,71% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 114,744046 | 09/05/2025 | -2,76% | 1,71% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 128,930000 | 08/05/2025 | -6,77% | 1,70% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,355400 | 07/05/2025 | -2,86% | 1,70% | * |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 144,348057 | 08/05/2025 | -6,57% | 1,70% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 19,525720 | 08/05/2025 | -6,85% | 1,70% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,170000 | 09/05/2025 | -0,49% | 1,70% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,710274 | 09/05/2025 | -5,80% | 1,70% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,165100 | 09/05/2025 | -0,02% | 1,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,948898 | 09/05/2025 | -7,10% | 1,70% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 91,437129 | 08/05/2025 | 4,89% | 1,70% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,531380 | 09/05/2025 | 0,33% | 1,70% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,110400 | 08/05/2025 | 1,63% | 1,69% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,685226 | 08/05/2025 | -7,27% | 1,69% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,287776 | 08/05/2025 | 0,22% | 1,69% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,109764 | 08/05/2025 | -6,71% | 1,69% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,549788 | 08/05/2025 | -0,74% | 1,69% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 157,490000 | 08/05/2025 | -1,60% | 1,69% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,717512 | 08/05/2025 | 0,90% | 1,69% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,072656 | 09/05/2025 | 5,28% | 1,69% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,955918 | 08/05/2025 | -6,13% | 1,68% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,138614 | 08/05/2025 | -2,20% | 1,68% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,921307 | 08/05/2025 | -6,10% | 1,68% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,081100 | 08/05/2025 | 0,93% | 1,68% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,820000 | 06/05/2025 | -1,42% | 1,68% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,528724 | 08/05/2025 | -11,60% | 1,68% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 92,660000 | 08/05/2025 | 2,13% | 1,68% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,754266 | 09/05/2025 | -6,40% | 1,68% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 80,026408 | 07/05/2025 | -1,82% | 1,67% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,811589 | 09/05/2025 | -8,09% | 1,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,807000 | 09/05/2025 | -11,48% | 1,67% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,470672 | 09/05/2025 | -15,19% | 1,67% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,410000 | 06/05/2025 | -1,42% | 1,67% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,825100 | 08/05/2025 | 0,92% | 1,67% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,959600 | 09/05/2025 | 1,33% | 1,67% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,736302 | 08/05/2025 | -6,05% | 1,67% | **** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,239166 | 08/05/2025 | 0,74% | 1,66% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,233602 | 08/05/2025 | -10,20% | 1,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,480000 | 08/05/2025 | -0,39% | 1,66% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,750000 | 09/05/2025 | 1,16% | 1,66% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,100000 | 09/05/2025 | -4,67% | 1,66% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 113,610000 | 07/05/2025 | -0,48% | 1,66% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,162588 | 07/05/2025 | -0,68% | 1,66% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 113,320000 | 08/05/2025 | -11,25% | 1,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,376671 | 09/05/2025 | 8,15% | 1,66% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 16,994300 | 09/05/2025 | 1,07% | 1,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 121,855360 | 08/05/2025 | -5,97% | 1,66% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,870000 | 08/05/2025 | -2,67% | 1,66% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 105,396615 | 08/05/2025 | -2,22% | 1,66% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,290000 | 09/05/2025 | -2,75% | 1,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 108,600000 | 08/05/2025 | -0,38% | 1,65% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,092019 | 08/05/2025 | -2,71% | 1,65% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 110,800000 | 06/05/2025 | -2,72% | 1,65% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,661237 | 08/05/2025 | -5,13% | 1,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 129,034838 | 09/05/2025 | -6,18% | 1,65% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,510000 | 09/05/2025 | 1,35% | 1,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,241657 | 08/05/2025 | -6,83% | 1,65% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,626700 | 08/05/2025 | 0,32% | 1,65% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 135,480000 | 07/05/2025 | 1,60% | 1,65% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,471831 | 07/05/2025 | -6,15% | 1,65% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 48,218499 | 08/05/2025 | -5,30% | 1,64% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 14,481721 | 08/05/2025 | -5,97% | 1,64% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,750000 | 08/05/2025 | -6,67% | 1,64% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 7,798531 | 08/05/2025 | -4,57% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,259892 | 08/05/2025 | -4,88% | 1,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 15,863400 | 08/05/2025 | 0,21% | 1,64% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 94,930000 | 08/05/2025 | -4,50% | 1,64% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 104,040000 | 08/05/2025 | -0,50% | 1,64% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,184000 | 08/05/2025 | -10,33% | 1,64% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.908,126431 | 08/05/2025 | 1,73% | 1,63% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,508760 | 08/05/2025 | 0,75% | 1,63% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,586268 | 07/05/2025 | -7,74% | 1,63% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,153669 | 08/05/2025 | -4,99% | 1,63% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,087096 | 09/05/2025 | -6,35% | 1,63% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 14,470000 | 08/05/2025 | -6,16% | 1,62% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 313,330000 | 08/05/2025 | -6,34% | 1,62% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,393025 | 08/05/2025 | -6,53% | 1,62% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,129300 | 07/05/2025 | -10,37% | 1,62% | * |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,590000 | 08/05/2025 | 0,49% | 1,62% | ** |
