| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,173600 | 12/05/2025 | -5,34% | 2,51% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,349800 | 08/05/2025 | -0,50% | 2,51% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,844400 | 12/05/2025 | 0,08% | 2,51% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,862825 | 12/05/2025 | 1,01% | 2,51% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 94,200612 | 12/05/2025 | -4,90% | 2,51% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,041239 | 12/05/2025 | -11,55% | 2,50% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,930000 | 09/05/2025 | -9,34% | 2,50% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | -6,61% | 2,50% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 94,227805 | 12/05/2025 | -4,88% | 2,50% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,248334 | 12/05/2025 | 3,15% | 2,50% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,024431 | 08/05/2025 | -5,52% | 2,50% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,986014 | 08/05/2025 | -6,72% | 2,50% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 91,960000 | 12/05/2025 | 9,01% | 2,49% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,283991 | 12/05/2025 | 21,31% | 2,49% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,220000 | 12/05/2025 | 0,37% | 2,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,095860 | 12/05/2025 | -0,12% | 2,49% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,070000 | 12/05/2025 | 1,34% | 2,49% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 86,830000 | 07/05/2025 | 4,85% | 2,49% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,820000 | 08/05/2025 | 0,69% | 2,48% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.757,640000 | 08/05/2025 | 1,48% | 2,48% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,335854 | 12/05/2025 | -5,05% | 2,48% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,725478 | 12/05/2025 | 5,90% | 2,48% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 238,500000 | 12/05/2025 | -3,55% | 2,48% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 208,950117 | 12/05/2025 | -3,18% | 2,48% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 106,230000 | 09/05/2025 | -6,39% | 2,48% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.133,219865 | 09/05/2025 | 1,27% | 2,48% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,617748 | 12/05/2025 | 1,74% | 2,48% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,650000 | 07/05/2025 | -1,64% | 2,48% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,360027 | 12/05/2025 | 1,88% | 2,47% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.531,510000 | 08/05/2025 | 1,39% | 2,47% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,284100 | 12/05/2025 | 0,84% | 2,47% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 543,970000 | 12/05/2025 | 5,17% | 2,47% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 79,088511 | 12/05/2025 | 1,01% | 2,47% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,131807 | 12/05/2025 | -1,07% | 2,47% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 94,228556 | 08/05/2025 | 2,13% | 2,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 93,257600 | 08/05/2025 | -0,34% | 2,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,624985 | 12/05/2025 | 4,71% | 2,46% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,760000 | 12/05/2025 | 1,15% | 2,46% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 164,280000 | 12/05/2025 | -0,07% | 2,46% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,452000 | 12/05/2025 | -3,03% | 2,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,541467 | 12/05/2025 | 1,26% | 2,46% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 71,172500 | 12/05/2025 | 0,97% | 2,46% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,640000 | 12/05/2025 | 6,60% | 2,45% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,894000 | 08/05/2025 | -6,63% | 2,45% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 108,620000 | 12/05/2025 | -1,60% | 2,45% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,153162 | 12/05/2025 | 0,75% | 2,45% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,010985 | 12/05/2025 | -5,61% | 2,45% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.130,550000 | 08/05/2025 | -2,75% | 2,45% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,800000 | 08/05/2025 | 0,69% | 2,45% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 103,972900 | 08/05/2025 | · | 2,45% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,383913 | 12/05/2025 | -10,27% | 2,45% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,290000 | 12/05/2025 | -2,28% | 2,44% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,060000 | 12/05/2025 | 0,90% | 2,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 95,640000 | 12/05/2025 | 0,90% | 2,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,420000 | 12/05/2025 | 0,20% | 2,44% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,486524 | 12/05/2025 | -2,66% | 2,44% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,667117 | 12/05/2025 | -5,63% | 2,44% | ***** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,369200 | 08/05/2025 | -1,79% | 2,44% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 113,370000 | 08/05/2025 | -0,69% | 2,44% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,964344 | 12/05/2025 | -11,83% | 2,44% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,242000 | 12/05/2025 | -0,43% | 2,44% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,380000 | 12/05/2025 | -4,37% | 2,43% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,256798 | 12/05/2025 | -9,80% | 2,43% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 12/05/2025 | 1,20% | 2,43% | * |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 124,880000 | 09/05/2025 | 2,45% | 2,43% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,647938 | 12/05/2025 | -4,45% | 2,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,180000 | 12/05/2025 | -1,24% | 2,43% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 900,171196 | 08/05/2025 | 12,61% | 2,43% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,087900 | 12/05/2025 | 1,87% | 2,43% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,841462 | 08/05/2025 | -3,78% | 2,42% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.127,924700 | 12/05/2025 | 1,39% | 2,42% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 92,400000 | 08/05/2025 | -1,37% | 2,42% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 980,610000 | 07/05/2025 | 0,86% | 2,42% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,100000 | 12/05/2025 | -1,89% | 2,42% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,840000 | 12/05/2025 | 0,34% | 2,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,360000 | 12/05/2025 | 1,15% | 2,42% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,414551 | 12/05/2025 | -10,06% | 2,42% | **** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 105,232600 | 12/05/2025 | -0,94% | 2,42% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,324795 | 12/05/2025 | 2,20% | 2,42% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,324329 | 12/05/2025 | -4,57% | 2,41% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,250000 | 12/05/2025 | 0,21% | 2,41% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,090000 | 12/05/2025 | 0,59% | 2,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,743562 | 12/05/2025 | -5,24% | 2,41% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,005842 | 08/05/2025 | -7,44% | 2,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,033045 | 12/05/2025 | -5,87% | 2,41% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 99,442486 | 12/05/2025 | 0,26% | 2,41% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,280400 | 12/05/2025 | 1,26% | 2,41% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,130000 | 12/05/2025 | 0,64% | 2,40% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 941,910000 | 12/05/2025 | 1,21% | 2,40% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 12/05/2025 | 0,73% | 2,40% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,433500 | 08/05/2025 | 0,25% | 2,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,400373 | 11/05/2025 | 0,09% | 2,40% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,840000 | 12/05/2025 | -0,47% | 2,40% | ** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | -11,77% | 2,40% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,181343 | 12/05/2025 | -0,91% | 2,40% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,100000 | 12/05/2025 | 0,13% | 2,39% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 60,350000 | 12/05/2025 | -0,35% | 2,39% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 116,840300 | 09/05/2025 | -2,64% | 2,39% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,730900 | 11/05/2025 | 1,19% | 2,39% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 287,360000 | 12/05/2025 | -1,24% | 2,39% | * |
