| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,140000 | 30/04/2025 | 0,14% | 2,56% | * |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,400000 | 30/04/2025 | -1,68% | 2,56% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,830000 | 01/05/2025 | 1,31% | 2,56% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,300000 | 30/04/2025 | 0,96% | 2,56% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,392201 | 29/04/2025 | -0,77% | 2,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 108,451400 | 02/05/2025 | 2,16% | 2,56% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,078813 | 02/05/2025 | 1,69% | 2,56% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 57,170000 | 02/05/2025 | -1,47% | 2,55% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.730,610000 | 02/05/2025 | -3,17% | 2,55% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,066980 | 02/05/2025 | -6,45% | 2,55% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,457400 | 02/05/2025 | -4,59% | 2,55% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,749000 | 02/05/2025 | 4,98% | 2,55% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 92,376110 | 02/05/2025 | -0,72% | 2,55% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,138395 | 02/05/2025 | 5,75% | 2,54% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,224850 | 02/05/2025 | -0,29% | 2,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 144,324214 | 02/05/2025 | -11,11% | 2,54% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,822967 | 02/05/2025 | -5,53% | 2,54% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 150,640000 | 02/05/2025 | -7,57% | 2,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,707000 | 02/05/2025 | 2,45% | 2,54% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,649740 | 02/05/2025 | -7,80% | 2,54% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,918700 | 30/04/2025 | -5,00% | 2,54% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,295777 | 02/05/2025 | 8,90% | 2,54% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 10,942520 | 02/05/2025 | -1,77% | 2,54% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 58,741074 | 02/05/2025 | -1,48% | 2,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,226215 | 02/05/2025 | -17,32% | 2,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 19,430000 | 02/05/2025 | -13,57% | 2,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 184,160000 | 30/04/2025 | 0,64% | 2,53% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,939787 | 02/05/2025 | -5,59% | 2,53% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 402,140000 | 02/05/2025 | -9,14% | 2,53% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,410000 | 02/05/2025 | -6,33% | 2,53% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.247,946046 | 02/05/2025 | 0,90% | 2,53% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,358718 | 02/05/2025 | -2,72% | 2,53% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,385422 | 02/05/2025 | 0,98% | 2,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 282,620000 | 30/04/2025 | -8,04% | 2,52% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 156,219695 | 02/05/2025 | -2,77% | 2,52% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,463572 | 01/05/2025 | 0,35% | 2,52% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 163,369384 | 30/04/2025 | -7,04% | 2,52% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,565194 | 02/05/2025 | -5,44% | 2,52% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 170,315162 | 30/04/2025 | 1,07% | 2,52% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 109,519000 | 02/05/2025 | -0,65% | 2,52% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,810000 | 30/04/2025 | 1,11% | 2,52% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,029300 | 02/05/2025 | 0,86% | 2,51% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,622439 | 30/04/2025 | -6,76% | 2,51% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,838301 | 02/05/2025 | 17,67% | 2,51% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 319,712598 | 02/05/2025 | -10,28% | 2,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,281104 | 30/04/2025 | -7,24% | 2,51% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,948000 | 02/05/2025 | -0,70% | 2,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,391695 | 02/05/2025 | -7,78% | 2,51% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 30,170000 | 01/05/2025 | -3,46% | 2,51% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 33,891000 | 02/05/2025 | -7,00% | 2,51% | *** |
