| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,638771 | 03/07/2025 | -0,68% | 3,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 13,826176 | 03/07/2025 | -8,57% | 3,85% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,660000 | 03/07/2025 | 2,49% | 3,84% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,143700 | 01/07/2025 | -1,29% | 3,84% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.148,070000 | 02/07/2025 | -0,82% | 3,84% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,781000 | 02/07/2025 | 0,55% | 3,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,377072 | 03/07/2025 | 1,01% | 3,84% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,170000 | 03/07/2025 | 0,25% | 3,84% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,606781 | 03/07/2025 | 1,39% | 3,83% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,402096 | 03/07/2025 | -0,46% | 3,83% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,459804 | 02/07/2025 | -1,40% | 3,83% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 103,173118 | 02/07/2025 | -9,85% | 3,83% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 84,187744 | 03/07/2025 | 7,74% | 3,83% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 120,463419 | 03/07/2025 | -9,40% | 3,83% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,795500 | 03/07/2025 | 0,24% | 3,83% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,160273 | 03/07/2025 | -3,52% | 3,83% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,108640 | 03/07/2025 | 6,62% | 3,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,949584 | 03/07/2025 | -7,71% | 3,82% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,800000 | 03/07/2025 | 1,72% | 3,82% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,590000 | 03/07/2025 | 0,81% | 3,82% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,240000 | 03/07/2025 | 6,45% | 3,82% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,069185 | 03/07/2025 | -1,82% | 3,82% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,661053 | 03/07/2025 | 4,55% | 3,82% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,777445 | 03/07/2025 | -3,65% | 3,82% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,931262 | 03/07/2025 | 1,53% | 3,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,333874 | 03/07/2025 | -1,80% | 3,81% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 03/07/2025 | 1,49% | 3,81% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,826006 | 03/07/2025 | 2,26% | 3,81% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,632000 | 03/07/2025 | -1,55% | 3,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,510000 | 03/07/2025 | 2,93% | 3,81% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,467663 | 03/07/2025 | 5,27% | 3,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,652351 | 03/07/2025 | 2,78% | 3,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,630114 | 03/07/2025 | 2,78% | 3,81% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,965000 | 03/07/2025 | 1,39% | 3,81% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,276693 | 03/07/2025 | -9,99% | 3,81% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,840000 | 02/07/2025 | -1,46% | 3,81% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 93,515532 | 03/07/2025 | -9,67% | 3,81% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.585,754600 | 03/07/2025 | -1,46% | 3,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,353930 | 03/07/2025 | -7,80% | 3,80% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,406300 | 03/07/2025 | -0,25% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,940000 | 03/07/2025 | 3,16% | 3,80% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 117,243726 | 02/07/2025 | -8,32% | 3,80% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,208312 | 25/06/2025 | -1,00% | 3,80% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,422949 | 03/07/2025 | -0,81% | 3,80% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,210000 | 03/07/2025 | 1,05% | 3,79% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,629604 | 03/07/2025 | -9,65% | 3,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,670000 | 03/07/2025 | 9,06% | 3,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,500000 | 03/07/2025 | 3,27% | 3,79% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,908335 | 03/07/2025 | -9,62% | 3,79% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,750000 | 03/07/2025 | 0,79% | 3,79% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,876761 | 03/07/2025 | -1,36% | 3,79% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,560000 | 03/07/2025 | 0,77% | 3,79% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,817500 | 03/07/2025 | 1,89% | 3,79% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,698100 | 03/07/2025 | 0,13% | 3,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,970000 | 03/07/2025 | -1,65% | 3,78% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,664000 | 03/07/2025 | -0,72% | 3,78% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,488500 | 03/07/2025 | -0,80% | 3,78% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,260000 | 03/07/2025 | 2,97% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,416039 | 03/07/2025 | -2,46% | 3,77% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,740000 | 03/07/2025 | 4,27% | 3,77% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 106,832456 | 03/07/2025 | -4,28% | 3,77% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,140000 | 03/07/2025 | 0,45% | 3,77% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,461351 | 03/07/2025 | -0,28% | 3,77% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,450000 | 03/07/2025 | 11,41% | 3,77% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 158,840000 | 02/07/2025 | -1,56% | 3,76% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,663229 | 03/07/2025 | -1,74% | 3,76% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,917800 | 03/07/2025 | 0,80% | 3,76% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 28,993380 | 03/07/2025 | -5,64% | 3,76% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,760000 | 26/06/2025 | 1,42% | 3,76% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,187100 | 02/07/2025 | 1,69% | 3,76% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,881660 | 02/07/2025 | 1,81% | 3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 93,420000 | 03/07/2025 | -2,57% | 3,75% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 116,630000 | 03/07/2025 | 7,64% | 3,75% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360413 | 03/07/2025 | -0,72% | 3,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,542473 | 03/07/2025 | -0,41% | 3,75% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,122000 | 03/07/2025 | -0,95% | 3,75% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,839622 | 02/07/2025 | 1,74% | 3,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,429214 | 03/07/2025 | -9,99% | 3,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 65,049907 | 03/07/2025 | -1,42% | 3,74% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,218893 | 03/07/2025 | -10,46% | 3,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,785310 | 03/07/2025 | -3,11% | 3,74% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,409438 | 03/07/2025 | 1,30% | 3,74% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,750493 | 03/07/2025 | -6,60% | 3,74% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,365164 | 03/07/2025 | -2,69% | 3,74% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 98,890486 | 03/07/2025 | -4,72% | 3,74% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,356100 | 03/07/2025 | 0,42% | 3,74% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,470000 | 03/07/2025 | -4,07% | 3,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,160000 | 03/07/2025 | -1,65% | 3,73% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,041600 | 03/07/2025 | -1,07% | 3,73% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,511300 | 03/07/2025 | -1,24% | 3,73% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,437431 | 02/07/2025 | -8,62% | 3,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,268822 | 02/07/2025 | -9,29% | 3,73% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,723947 | 02/07/2025 | -15,68% | 3,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,503622 | 03/07/2025 | 5,04% | 3,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,200000 | 02/07/2025 | 1,26% | 3,72% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,467236 | 01/07/2025 | 0,38% | 3,72% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,710000 | 03/07/2025 | -9,22% | 3,72% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,550000 | 03/07/2025 | 0,85% | 3,72% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,025802 | 03/07/2025 | 5,65% | 3,72% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,697184 | 03/07/2025 | -5,95% | 3,72% | *** |
