| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,545775 | 07/05/2025 | -7,88% | 2,39% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,334234 | 12/05/2025 | -4,46% | 2,39% | **** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 150,774356 | 12/05/2025 | -5,88% | 2,39% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,000000 | 12/05/2025 | -5,66% | 2,39% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,180000 | 12/05/2025 | -0,53% | 2,39% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 107,665752 | 08/05/2025 | -6,01% | 2,39% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 103,682101 | 09/05/2025 | -2,07% | 2,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 149,156606 | 12/05/2025 | 2,28% | 2,38% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,833063 | 12/05/2025 | -2,48% | 2,38% | **** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 14,253557 | 12/05/2025 | 0,46% | 2,38% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,025572 | 12/05/2025 | -6,36% | 2,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 108,840000 | 12/05/2025 | -0,16% | 2,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 136,480000 | 12/05/2025 | -0,75% | 2,37% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,329000 | 12/05/2025 | -6,96% | 2,37% | **** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 718,710000 | 09/05/2025 | -1,04% | 2,37% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,900000 | 12/05/2025 | -4,92% | 2,36% | **** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 749,685757 | 08/05/2025 | -4,11% | 2,36% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,336755 | 12/05/2025 | -4,71% | 2,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,107394 | 07/05/2025 | -7,95% | 2,36% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,781740 | 12/05/2025 | -4,55% | 2,36% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,119035 | 12/05/2025 | 1,56% | 2,36% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,283300 | 08/05/2025 | -0,52% | 2,36% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,521500 | 12/05/2025 | 0,27% | 2,35% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,444532 | 08/05/2025 | 0,20% | 2,35% | *** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,095800 | 12/05/2025 | 1,02% | 2,35% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,460112 | 12/05/2025 | -4,93% | 2,35% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,472300 | 12/05/2025 | 1,50% | 2,35% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,811100 | 12/05/2025 | 4,08% | 2,35% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | DEUDA PRIVADA GLOBAL | 12,820277 | 12/05/2025 | -5,01% | 2,35% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA GLOBAL | 11,280299 | 12/05/2025 | -3,25% | 2,35% | *** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,080190 | 09/05/2025 | 0,87% | 2,35% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 183,460000 | 12/05/2025 | 2,51% | 2,34% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,290000 | 12/05/2025 | 0,83% | 2,34% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,382600 | 12/05/2025 | -6,14% | 2,34% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,590000 | 12/05/2025 | -0,51% | 2,34% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,702100 | 12/05/2025 | 2,21% | 2,34% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,598956 | 12/05/2025 | -4,41% | 2,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,590000 | 12/05/2025 | -5,10% | 2,33% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,030000 | 12/05/2025 | -11,79% | 2,33% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,300000 | 08/05/2025 | 1,75% | 2,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,619305 | 12/05/2025 | -4,59% | 2,33% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,583700 | 12/05/2025 | 0,71% | 2,33% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,515757 | 12/05/2025 | -5,11% | 2,33% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,430000 | 12/05/2025 | 0,92% | 2,32% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,070000 | 12/05/2025 | 1,97% | 2,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,570000 | 12/05/2025 | 0,41% | 2,32% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.776,994417 | 12/05/2025 | -4,61% | 2,32% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,818093 | 08/05/2025 | -8,35% | 2,32% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,186633 | 09/05/2025 | -5,94% | 2,32% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,760470 | 12/05/2025 | -0,09% | 2,32% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,247794 | 12/05/2025 | 1,05% | 2,32% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 247,109670 | 12/05/2025 | -11,59% | 2,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,292274 | 12/05/2025 | -4,38% | 2,31% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,336900 | 12/05/2025 | 0,79% | 2,31% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 147,173836 | 09/05/2025 | -3,14% | 2,31% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 117,650700 | 08/05/2025 | -0,31% | 2,31% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,390953 | 11/05/2025 | 0,07% | 2,31% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,372952 | 12/05/2025 | -5,53% | 2,31% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,554061 | 12/05/2025 | 1,55% | 2,30% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,030000 | 12/05/2025 | -5,84% | 2,30% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 149,590000 | 12/05/2025 | -8,10% | 2,30% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,709613 | 12/05/2025 | -0,25% | 2,29% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,642700 | 11/05/2025 | 0,79% | 2,29% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 94,970000 | 12/05/2025 | 0,17% | 2,29% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,320000 | 09/05/2025 | 0,86% | 2,29% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,346000 | 12/05/2025 | -0,53% | 2,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,523411 | 12/05/2025 | -4,03% | 2,29% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,150000 | 08/05/2025 | 0,54% | 2,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,854673 | 12/05/2025 | -5,25% | 2,28% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,815055 | 12/05/2025 | -2,57% | 2,28% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,150099 | 12/05/2025 | -4,74% | 2,28% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 4,899000 | 12/05/2025 | 0,31% | 2,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,044300 | 12/05/2025 | -3,94% | 2,27% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,385811 | 12/05/2025 | -0,39% | 2,27% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 25,690000 | 09/05/2025 | 1,30% | 2,27% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 101,400000 | 12/05/2025 | 5,42% | 2,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 976,390000 | 12/05/2025 | 0,34% | 2,26% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,040000 | 12/05/2025 | 1,35% | 2,26% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 105,810000 | 08/05/2025 | -1,19% | 2,26% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,325100 | 09/05/2025 | 5,16% | 2,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,309645 | 12/05/2025 | -1,63% | 2,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 877,460000 | 08/05/2025 | 1,57% | 2,25% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,264489 | 12/05/2025 | -0,18% | 2,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,058478 | 11/05/2025 | -5,55% | 2,25% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,157600 | 09/05/2025 | 1,59% | 2,25% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,370000 | 08/05/2025 | 1,21% | 2,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,350219 | 12/05/2025 | -0,98% | 2,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,650189 | 12/05/2025 | -5,88% | 2,25% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 107,807382 | 08/05/2025 | -9,04% | 2,25% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,765809 | 12/05/2025 | -2,63% | 2,24% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 132,920000 | 08/05/2025 | -3,72% | 2,24% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,387448 | 12/05/2025 | -5,06% | 2,24% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,476715 | 09/05/2025 | -9,07% | 2,24% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,800000 | 12/05/2025 | 2,81% | 2,24% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,544549 | 12/05/2025 | -4,92% | 2,23% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,137500 | 12/05/2025 | 0,25% | 2,23% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,740000 | 12/05/2025 | 2,20% | 2,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 115,600000 | 12/05/2025 | -0,76% | 2,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 142,980000 | 12/05/2025 | 20,74% | 2,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,560000 | 12/05/2025 | -2,58% | 2,23% | * |
