| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,070000 | 07/05/2025 | 0,31% | 1,14% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 225,026662 | 09/05/2025 | -4,35% | 1,14% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,166700 | 08/05/2025 | 1,49% | 1,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,618000 | 09/05/2025 | 0,80% | 1,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,464548 | 08/05/2025 | -9,27% | 1,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,810127 | 08/05/2025 | -7,88% | 1,13% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 138,337612 | 08/05/2025 | -4,91% | 1,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 975,710000 | 07/05/2025 | -1,96% | 1,13% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,840000 | 08/05/2025 | 0,72% | 1,13% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,750000 | 07/05/2025 | 0,42% | 1,13% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,726982 | 09/05/2025 | -6,27% | 1,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,500000 | 08/05/2025 | 1,98% | 1,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,450792 | 07/05/2025 | -7,29% | 1,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,491269 | 08/05/2025 | -0,85% | 1,12% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,295800 | 09/05/2025 | -3,84% | 1,12% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,270000 | 08/05/2025 | -1,46% | 1,12% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 07/05/2025 | 0,59% | 1,12% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,457763 | 08/05/2025 | 5,32% | 1,12% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,620334 | 09/05/2025 | -10,08% | 1,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,772240 | 08/05/2025 | -12,29% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,772240 | 08/05/2025 | -12,29% | 1,12% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 156,494481 | 06/05/2025 | -8,93% | 1,12% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 115,982000 | 08/05/2025 | -2,47% | 1,12% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,136154 | 09/05/2025 | -6,12% | 1,12% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,607100 | 09/05/2025 | 0,32% | 1,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,720000 | 08/05/2025 | 0,90% | 1,11% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 90,700000 | 29/04/2025 | 0,61% | 1,11% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,750000 | 08/05/2025 | 0,00% | 1,11% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,750000 | 08/05/2025 | 0,00% | 1,11% | * |
| BGF FINTECH A2 USD | TMT | 11,153404 | 08/05/2025 | -12,42% | 1,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,799327 | 08/05/2025 | -4,52% | 1,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 117,501340 | 08/05/2025 | 4,17% | 1,11% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,755700 | 08/05/2025 | -0,43% | 1,11% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | RFI USA | 2.464,397628 | 08/05/2025 | -6,33% | 1,11% | **** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.666,210000 | 08/05/2025 | -7,55% | 1,11% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 466,637078 | 08/05/2025 | -10,51% | 1,10% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,520000 | 08/05/2025 | 0,47% | 1,10% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,234900 | 08/05/2025 | -0,63% | 1,10% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,925400 | 07/05/2025 | -2,93% | 1,10% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,523000 | 08/05/2025 | -0,09% | 1,10% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,947280 | 07/05/2025 | -3,81% | 1,10% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 15,732200 | 08/05/2025 | 0,15% | 1,10% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,153900 | 09/05/2025 | 0,53% | 1,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,955741 | 09/05/2025 | -9,14% | 1,10% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,360000 | 08/05/2025 | -0,24% | 1,09% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,980000 | 08/05/2025 | -0,08% | 1,09% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,423551 | 08/05/2025 | 3,09% | 1,09% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,450000 | 08/05/2025 | 3,76% | 1,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,090000 | 09/05/2025 | 1,19% | 1,09% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,210000 | 09/05/2025 | 0,45% | 1,09% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,978844 | 07/05/2025 | 4,26% | 1,09% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,100000 | 08/05/2025 | 1,36% | 1,09% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.116,870000 | 08/05/2025 | 11,11% | 1,09% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,107902 | 08/05/2025 | 1,52% | 1,08% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,610000 | 08/05/2025 | -0,31% | 1,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,312207 | 08/05/2025 | -7,75% | 1,08% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 305,346552 | 08/05/2025 | -12,36% | 1,08% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,076500 | 09/05/2025 | -9,20% | 1,08% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,807914 | 08/05/2025 | -6,96% | 1,08% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 29,878200 | 09/05/2025 | -0,14% | 1,08% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 173,196424 | 08/05/2025 | -13,65% | 1,08% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,300000 | 08/05/2025 | -7,38% | 1,08% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,568292 | 08/05/2025 | -7,68% | 1,08% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 345,624333 | 09/05/2025 | -17,07% | 1,08% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,650000 | 07/05/2025 | -1,64% | 1,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 112,718499 | 08/05/2025 | -3,17% | 1,08% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 10,677568 | 09/05/2025 | -5,19% | 1,08% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 87,480698 | 08/05/2025 | -2,24% | 1,08% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 231,919979 | 08/05/2025 | -10,09% | 1,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,943700 | 08/05/2025 | 1,05% | 1,07% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 253,570000 | 09/05/2025 | 0,67% | 1,07% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,665575 | 08/05/2025 | 2,10% | 1,07% | **** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,412000 | 09/05/2025 | -1,54% | 1,07% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 121,857394 | 07/05/2025 | -7,94% | 1,07% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,670000 | 09/05/2025 | 1,06% | 1,07% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 111,020951 | 07/05/2025 | -7,25% | 1,07% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,507300 | 08/05/2025 | 1,06% | 1,06% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,040000 | 08/05/2025 | 0,84% | 1,06% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 129,180000 | 09/05/2025 | -5,84% | 1,06% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,398600 | 07/05/2025 | -3,59% | 1,06% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,913403 | 09/05/2025 | 0,38% | 1,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,774300 | 07/05/2025 | -10,07% | 1,06% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 92,438380 | 07/05/2025 | -3,51% | 1,06% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 142,415820 | 07/05/2025 | -6,53% | 1,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,639993 | 08/05/2025 | -6,80% | 1,05% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,660000 | 08/05/2025 | -1,84% | 1,05% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,622900 | 09/05/2025 | -0,12% | 1,05% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,872178 | 08/05/2025 | -5,44% | 1,05% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 74,831408 | 09/05/2025 | -17,25% | 1,05% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,490000 | 09/05/2025 | -0,23% | 1,05% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,749005 | 06/05/2025 | -2,09% | 1,05% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 99,194476 | 08/05/2025 | -6,71% | 1,05% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,289634 | 08/05/2025 | -10,26% | 1,04% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,753700 | 08/05/2025 | 3,89% | 1,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,380000 | 08/05/2025 | -7,17% | 1,04% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,149700 | 08/05/2025 | 1,08% | 1,04% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 76,080000 | 08/05/2025 | -5,33% | 1,04% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,687271 | 09/05/2025 | 0,09% | 1,04% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,972843 | 09/05/2025 | -0,20% | 1,04% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 120,767419 | 09/05/2025 | -3,73% | 1,04% | *** |
