| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,130000 | 06/06/2025 | 0,73% | 2,47% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,641000 | 06/06/2025 | 3,48% | 2,47% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,174393 | 06/06/2025 | -7,03% | 2,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,674700 | 06/06/2025 | -2,95% | 2,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,649200 | 06/06/2025 | 0,60% | 2,47% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,343703 | 06/06/2025 | -1,46% | 2,46% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,613646 | 06/06/2025 | 6,70% | 2,46% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,821926 | 06/06/2025 | -5,74% | 2,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,967200 | 05/06/2025 | 1,51% | 2,46% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,390000 | 06/06/2025 | 0,84% | 2,46% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,590220 | 06/06/2025 | -7,50% | 2,46% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,501000 | 05/06/2025 | 1,29% | 2,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 168,230000 | 06/06/2025 | 1,26% | 2,46% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.459,820000 | 05/06/2025 | 2,40% | 2,46% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,390240 | 05/06/2025 | 5,87% | 2,46% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,600000 | 06/06/2025 | -6,06% | 2,45% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,327700 | 06/06/2025 | -1,48% | 2,45% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,490000 | 05/06/2025 | -1,21% | 2,45% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,378845 | 06/06/2025 | -6,50% | 2,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,720000 | 06/06/2025 | 0,84% | 2,45% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,873543 | 06/06/2025 | -1,66% | 2,45% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,318000 | 06/06/2025 | 0,24% | 2,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,690000 | 06/06/2025 | 1,93% | 2,45% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,207564 | 05/06/2025 | -6,97% | 2,45% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,400100 | 05/06/2025 | 0,90% | 2,45% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,200000 | 06/06/2025 | 3,25% | 2,45% | * |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,663900 | 05/06/2025 | 1,79% | 2,45% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 142,598267 | 05/06/2025 | -4,56% | 2,45% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.015,801453 | 05/06/2025 | -5,98% | 2,44% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,377618 | 06/06/2025 | -7,03% | 2,44% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 167,010000 | 06/06/2025 | -3,15% | 2,44% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,150774 | 06/06/2025 | 0,84% | 2,44% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 129,834544 | 05/06/2025 | -4,56% | 2,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,020000 | 06/06/2025 | 1,30% | 2,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.656,130000 | 05/06/2025 | 4,54% | 2,43% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,040000 | 05/06/2025 | 0,54% | 2,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 120,560637 | 05/06/2025 | -0,51% | 2,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.150,700000 | 05/06/2025 | 4,54% | 2,42% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,430000 | 06/06/2025 | 0,09% | 2,42% | * |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 143,394905 | 05/06/2025 | -7,18% | 2,42% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.618,815178 | 06/06/2025 | -7,01% | 2,42% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,212400 | 06/06/2025 | 1,63% | 2,42% | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,104000 | 05/06/2025 | -8,06% | 2,42% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,990000 | 06/06/2025 | -0,75% | 2,41% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,949785 | 06/06/2025 | -7,00% | 2,41% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,196200 | 04/06/2025 | -0,90% | 2,41% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 60,368066 | 06/06/2025 | -2,20% | 2,41% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,370100 | 06/06/2025 | 11,76% | 2,41% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,373455 | 06/06/2025 | 11,74% | 2,41% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 101,540000 | 05/06/2025 | 13,15% | 2,41% | ** |
