| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 158,920000 | 05/06/2025 | -3,99% | 9,15% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.991,850000 | 05/06/2025 | 1,18% | 9,14% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,740000 | 05/06/2025 | 1,74% | 9,14% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,250000 | 05/06/2025 | -7,98% | 9,13% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.074,630000 | 05/06/2025 | 1,24% | 9,12% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,618970 | 05/06/2025 | -1,05% | 9,12% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,740000 | 05/06/2025 | 1,84% | 9,12% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,014406 | 04/06/2025 | -6,81% | 9,11% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,451700 | 04/06/2025 | 1,23% | 9,10% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,641600 | 04/06/2025 | 1,26% | 9,10% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,659600 | 05/06/2025 | 1,17% | 9,06% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,571128 | 05/06/2025 | -5,63% | 9,04% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.751,353200 | 05/06/2025 | 1,16% | 9,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,588545 | 04/06/2025 | -6,92% | 9,04% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,089800 | 04/06/2025 | 1,22% | 9,00% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.449,800000 | 05/06/2025 | 1,16% | 9,00% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.122,910000 | 05/06/2025 | 1,16% | 9,00% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,030000 | 05/06/2025 | 1,21% | 8,98% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,330000 | 05/06/2025 | 0,87% | 8,98% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,904427 | 04/06/2025 | -6,37% | 8,98% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,010000 | 05/06/2025 | 1,20% | 8,97% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,378710 | 05/06/2025 | -3,18% | 8,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,650000 | 05/06/2025 | 2,03% | 8,96% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,195210 | 05/06/2025 | 1,22% | 8,94% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,715399 | 05/06/2025 | -7,15% | 8,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,290000 | 05/06/2025 | -5,95% | 8,92% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,482360 | 05/06/2025 | -7,22% | 8,90% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,770000 | 05/06/2025 | -6,99% | 8,90% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,482710 | 05/06/2025 | -11,82% | 8,89% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,251322 | 05/06/2025 | 1,28% | 8,89% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.883,530000 | 05/06/2025 | 1,19% | 8,89% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.411,700000 | 05/06/2025 | 1,15% | 8,89% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,740925 | 05/06/2025 | 1,32% | 8,89% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,630000 | 04/06/2025 | 1,67% | 8,88% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,530300 | 04/06/2025 | 1,20% | 8,87% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.781,070000 | 05/06/2025 | 1,19% | 8,87% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.059,700000 | 05/06/2025 | -5,71% | 8,86% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,720000 | 05/06/2025 | 1,13% | 8,85% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 536,720000 | 05/06/2025 | 1,13% | 8,85% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 111,809507 | 05/06/2025 | -7,43% | 8,85% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,902700 | 05/06/2025 | 1,15% | 8,82% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.064,830000 | 05/06/2025 | 1,14% | 8,81% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,882168 | 05/06/2025 | -7,09% | 8,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,239867 | 05/06/2025 | -7,22% | 8,81% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,597900 | 04/06/2025 | 0,91% | 8,80% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,841810 | 05/06/2025 | 1,28% | 8,80% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,684500 | 05/06/2025 | 1,19% | 8,79% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,400000 | 05/06/2025 | 1,66% | 8,79% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,582715 | 04/06/2025 | 1,28% | 8,75% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,113193 | 05/06/2025 | -6,72% | 8,75% | ***** |
