| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 229,390000 | 02/05/2025 | -11,34% | 2,62% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 199,940000 | 01/05/2025 | -1,36% | 2,62% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 456,281407 | 02/05/2025 | -6,34% | 2,61% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,790000 | 01/05/2025 | -5,45% | 2,61% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,122000 | 02/05/2025 | -12,87% | 2,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,390000 | 02/05/2025 | -0,18% | 2,61% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,571806 | 02/05/2025 | -6,08% | 2,61% | **** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 100,300000 | 22/04/2025 | -5,33% | 2,61% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 102,041500 | 30/04/2025 | -0,75% | 2,61% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,670000 | 02/05/2025 | 0,38% | 2,60% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,630000 | 02/05/2025 | 0,32% | 2,60% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 124,975756 | 02/05/2025 | -8,95% | 2,60% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,166711 | 02/05/2025 | -6,88% | 2,60% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 193,300000 | 30/04/2025 | 0,46% | 2,60% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,590000 | 02/05/2025 | 1,10% | 2,60% | ** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 108,890000 | 02/04/2025 | -0,60% | 2,60% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,398052 | 01/05/2025 | -3,24% | 2,60% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 233,820000 | 02/05/2025 | -19,55% | 2,59% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 116,990000 | 02/05/2025 | -11,40% | 2,59% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,756400 | 30/04/2025 | -2,40% | 2,59% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 55,584942 | 02/05/2025 | -4,96% | 2,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,130000 | 30/04/2025 | 0,84% | 2,59% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 214,017456 | 02/05/2025 | -15,76% | 2,59% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 30/04/2025 | 0,71% | 2,59% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,610000 | 02/05/2025 | -0,03% | 2,59% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,800000 | 02/05/2025 | -10,12% | 2,59% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 125,391600 | 30/04/2025 | -0,34% | 2,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,960000 | 02/05/2025 | 0,30% | 2,59% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 85,211668 | 29/04/2025 | -0,20% | 2,59% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,235299 | 02/05/2025 | -1,50% | 2,59% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,271700 | 02/05/2025 | 0,62% | 2,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,463193 | 02/05/2025 | -6,01% | 2,58% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,929207 | 02/05/2025 | -7,15% | 2,58% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 30,936691 | 30/04/2025 | -4,98% | 2,58% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 33,276000 | 02/05/2025 | -1,14% | 2,58% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,867672 | 02/05/2025 | -10,05% | 2,58% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,870000 | 02/05/2025 | 0,84% | 2,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,698233 | 30/04/2025 | -7,38% | 2,58% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,283876 | 02/05/2025 | -6,85% | 2,58% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 100,425239 | 30/04/2025 | 1,25% | 2,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,226900 | 02/05/2025 | 3,01% | 2,57% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,790000 | 02/05/2025 | 1,50% | 2,57% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 44,811778 | 02/05/2025 | -9,72% | 2,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,221000 | 30/04/2025 | 1,10% | 2,57% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,324980 | 30/04/2025 | -3,94% | 2,57% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,580000 | 02/05/2025 | 1,40% | 2,57% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,197343 | 01/05/2025 | 1,81% | 2,57% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 306,680000 | 30/04/2025 | -5,09% | 2,57% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,756593 | 02/05/2025 | 1,09% | 2,57% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,486582 | 02/05/2025 | -1,05% | 2,57% | ** |
