| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,824059 | 12/05/2025 | -5,69% | 2,62% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 114,340000 | 12/05/2025 | 5,53% | 2,62% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,236809 | 12/05/2025 | -4,42% | 2,62% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,357882 | 12/05/2025 | -0,13% | 2,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,350000 | 08/05/2025 | 1,35% | 2,62% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,811813 | 12/05/2025 | -13,50% | 2,61% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,949165 | 09/05/2025 | -1,67% | 2,61% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,904016 | 12/05/2025 | -5,44% | 2,61% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,398163 | 12/05/2025 | -2,32% | 2,61% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,864218 | 12/05/2025 | -5,41% | 2,61% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,640735 | 12/05/2025 | -4,82% | 2,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,309171 | 12/05/2025 | -0,84% | 2,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 107,660000 | 12/05/2025 | 1,34% | 2,60% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 47,720000 | 12/05/2025 | -0,48% | 2,60% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,021070 | 12/05/2025 | -4,59% | 2,60% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,795200 | 12/05/2025 | -13,83% | 2,60% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,070000 | 12/05/2025 | 1,24% | 2,60% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 111,810000 | 12/05/2025 | 1,23% | 2,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,359986 | 12/05/2025 | -5,38% | 2,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,893031 | 12/05/2025 | -4,45% | 2,60% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,511400 | 08/05/2025 | 1,55% | 2,60% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,543000 | 12/05/2025 | 1,29% | 2,60% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,008000 | 12/05/2025 | 0,86% | 2,60% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,922024 | 12/05/2025 | -4,08% | 2,60% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 93,950000 | 12/05/2025 | 0,89% | 2,60% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,608860 | 12/05/2025 | -5,21% | 2,59% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 86,178642 | 12/05/2025 | 0,05% | 2,59% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 618,035400 | 12/05/2025 | 0,32% | 2,59% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,430000 | 08/05/2025 | 7,28% | 2,59% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,464434 | 08/05/2025 | 4,35% | 2,59% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,340000 | 12/05/2025 | 0,54% | 2,59% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 571,600000 | 12/05/2025 | -2,51% | 2,59% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,108574 | 12/05/2025 | 1,06% | 2,59% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,161900 | 12/05/2025 | -1,80% | 2,59% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,569800 | 12/05/2025 | 0,94% | 2,59% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,536527 | 11/05/2025 | 0,11% | 2,59% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 256,610000 | 12/05/2025 | -6,26% | 2,59% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,750000 | 12/05/2025 | -5,57% | 2,58% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 122,200110 | 12/05/2025 | -7,08% | 2,58% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,560000 | 12/05/2025 | 1,09% | 2,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,347560 | 12/05/2025 | -4,63% | 2,58% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 344,971393 | 12/05/2025 | -8,91% | 2,57% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,322126 | 12/05/2025 | 7,68% | 2,57% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,864425 | 08/05/2025 | -3,69% | 2,57% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,509669 | 12/05/2025 | 0,49% | 2,57% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,156900 | 12/05/2025 | -1,70% | 2,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,455926 | 12/05/2025 | 0,05% | 2,57% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,661444 | 12/05/2025 | -4,44% | 2,57% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,810000 | 12/05/2025 | -0,37% | 2,57% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,414149 | 09/05/2025 | -6,05% | 2,57% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,970646 | 12/05/2025 | -5,41% | 2,57% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.140,727428 | 09/05/2025 | 1,28% | 2,57% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,247794 | 12/05/2025 | -3,94% | 2,56% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,430000 | 12/05/2025 | 0,35% | 2,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,591572 | 12/05/2025 | 2,37% | 2,56% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,588241 | 12/05/2025 | -9,84% | 2,56% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,190000 | 12/05/2025 | -2,12% | 2,56% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 147,475000 | 12/05/2025 | 0,63% | 2,56% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,677111 | 12/05/2025 | -4,76% | 2,56% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,070000 | 12/05/2025 | 0,60% | 2,55% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 12/05/2025 | 1,31% | 2,55% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,030400 | 12/05/2025 | 1,23% | 2,55% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,030700 | 12/05/2025 | 1,07% | 2,55% | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,850000 | 12/05/2025 | 3,21% | 2,55% | * |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 965,150000 | 02/04/2025 | 0,78% | 2,55% | *** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,989339 | 09/05/2025 | 1,26% | 2,55% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 89,492166 | 12/05/2025 | -6,39% | 2,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,356281 | 12/05/2025 | 2,07% | 2,55% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,892095 | 08/05/2025 | -3,77% | 2,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,605258 | 12/05/2025 | -4,88% | 2,54% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,393200 | 12/05/2025 | -4,46% | 2,54% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,130000 | 12/05/2025 | -0,43% | 2,54% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,030000 | 12/05/2025 | -0,22% | 2,54% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,930000 | 12/05/2025 | 1,16% | 2,54% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,110777 | 08/05/2025 | -4,78% | 2,54% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 166,285211 | 07/05/2025 | -8,11% | 2,54% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,707726 | 12/05/2025 | 6,30% | 2,53% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 139,159013 | 12/05/2025 | 9,43% | 2,53% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 193,133803 | 07/05/2025 | -10,74% | 2,53% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,414000 | 08/05/2025 | 0,86% | 2,53% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,130000 | 12/05/2025 | 1,30% | 2,53% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,130000 | 12/05/2025 | 1,20% | 2,53% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 120,671881 | 09/05/2025 | -7,37% | 2,53% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,451831 | 09/05/2025 | -7,28% | 2,53% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,190000 | 12/05/2025 | 3,02% | 2,52% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.858,004682 | 12/05/2025 | -4,97% | 2,52% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,710000 | 08/05/2025 | 0,38% | 2,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,265770 | 12/05/2025 | 0,72% | 2,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,180083 | 12/05/2025 | -4,51% | 2,52% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,486944 | 12/05/2025 | -5,27% | 2,52% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,612818 | 08/05/2025 | -6,79% | 2,52% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,283811 | 12/05/2025 | 1,01% | 2,52% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,950000 | 08/05/2025 | -1,85% | 2,52% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,490000 | 12/05/2025 | 0,66% | 2,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,516669 | 12/05/2025 | 0,31% | 2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,149534 | 12/05/2025 | 2,40% | 2,51% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 405,640000 | 07/05/2025 | -11,09% | 2,51% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,240000 | 12/05/2025 | -1,92% | 2,51% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.890,070000 | 12/05/2025 | 5,24% | 2,51% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,472407 | 09/05/2025 | 2,60% | 2,51% | * |
