| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,800000 | 05/06/2025 | 4,50% | 1,44% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 144,010000 | 05/06/2025 | -0,99% | 1,44% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,183600 | 05/06/2025 | -4,97% | 1,44% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,260000 | 05/06/2025 | 1,04% | 1,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,705286 | 05/06/2025 | 0,41% | 1,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 96,945900 | 04/06/2025 | -0,23% | 1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,730719 | 05/06/2025 | -6,54% | 1,43% | **** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.951,342100 | 05/06/2025 | -2,05% | 1,43% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,072530 | 05/06/2025 | -7,21% | 1,43% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,290000 | 05/06/2025 | 0,85% | 1,43% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,380000 | 05/06/2025 | -6,91% | 1,43% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,472033 | 29/05/2025 | -12,51% | 1,43% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,373194 | 05/06/2025 | -3,13% | 1,43% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,114243 | 05/06/2025 | -7,48% | 1,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,737284 | 05/06/2025 | -6,13% | 1,43% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,401471 | 05/06/2025 | -10,12% | 1,42% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,986200 | 05/06/2025 | 4,99% | 1,42% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,525519 | 05/06/2025 | -1,34% | 1,41% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,520731 | 04/06/2025 | -4,32% | 1,41% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,506325 | 04/06/2025 | -1,24% | 1,41% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,040000 | 05/06/2025 | -4,95% | 1,41% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,959120 | 05/06/2025 | 3,06% | 1,41% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 451,000000 | 05/06/2025 | -8,65% | 1,41% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,350000 | 05/06/2025 | 1,27% | 1,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,090302 | 04/06/2025 | 3,44% | 1,40% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,729723 | 04/06/2025 | 2,02% | 1,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,720513 | 05/06/2025 | -0,47% | 1,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,798907 | 05/06/2025 | -0,22% | 1,40% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,110900 | 05/06/2025 | 1,12% | 1,40% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 385,893811 | 05/06/2025 | -16,82% | 1,40% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,235700 | 05/06/2025 | 1,11% | 1,40% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,743515 | 05/06/2025 | -7,95% | 1,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,550000 | 05/06/2025 | 0,05% | 1,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,424397 | 05/06/2025 | 4,74% | 1,39% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,669439 | 05/06/2025 | -6,53% | 1,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 242,309376 | 05/06/2025 | -15,95% | 1,39% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,156089 | 05/06/2025 | -2,91% | 1,39% | **** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,178780 | 05/06/2025 | 0,90% | 1,39% | ND |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 17,720826 | 05/06/2025 | -6,51% | 1,39% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,462498 | 04/06/2025 | 0,92% | 1,38% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,906759 | 05/06/2025 | -3,06% | 1,38% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,134700 | 05/06/2025 | 4,29% | 1,38% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,719951 | 05/06/2025 | -1,31% | 1,38% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,622779 | 05/06/2025 | 5,91% | 1,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,072135 | 05/06/2025 | -6,91% | 1,37% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.922,444700 | 05/06/2025 | -2,02% | 1,37% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,649900 | 03/06/2025 | -1,16% | 1,37% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,553095 | 05/06/2025 | -0,87% | 1,37% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,709823 | 05/06/2025 | 6,71% | 1,37% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,932067 | 05/06/2025 | -7,97% | 1,37% | *** |
