| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,596109 | 04/08/2025 | 0,93% | 9,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,107281 | 01/08/2025 | 3,73% | 9,62% | **** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,057232 | 31/07/2025 | -1,60% | 9,62% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,240000 | 04/08/2025 | 3,21% | 9,62% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,387108 | 30/07/2025 | 1,80% | 9,62% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,561608 | 04/08/2025 | -3,08% | 9,62% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,008214 | 04/08/2025 | -5,93% | 9,62% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,893462 | 31/07/2025 | 2,29% | 9,61% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,430000 | 01/08/2025 | 1,59% | 9,61% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,524553 | 01/08/2025 | -5,03% | 9,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,773500 | 01/08/2025 | 2,14% | 9,61% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,724145 | 04/08/2025 | -2,67% | 9,61% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 166,090000 | 04/08/2025 | 0,33% | 9,61% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,809283 | 04/08/2025 | -1,13% | 9,61% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,440854 | 01/08/2025 | -3,59% | 9,61% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,255928 | 30/07/2025 | 2,18% | 9,61% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,313323 | 04/08/2025 | -9,56% | 9,60% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.383,190000 | 03/08/2025 | 1,54% | 9,60% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,960000 | 04/08/2025 | 2,42% | 9,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 141,020320 | 04/08/2025 | -5,27% | 9,60% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,678592 | 01/08/2025 | -1,07% | 9,60% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,860000 | 04/08/2025 | 3,68% | 9,60% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,933200 | 04/08/2025 | 0,28% | 9,60% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,850000 | 04/08/2025 | -3,52% | 9,60% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 541,590000 | 04/08/2025 | -4,17% | 9,60% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,012629 | 04/08/2025 | 2,34% | 9,60% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,683960 | 04/08/2025 | -6,82% | 9,59% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,250000 | 01/08/2025 | 1,50% | 9,59% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,324000 | 04/08/2025 | 3,59% | 9,59% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,076627 | 04/08/2025 | 1,81% | 9,59% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,058900 | 01/08/2025 | 1,65% | 9,59% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,728540 | 04/08/2025 | 1,76% | 9,59% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,753700 | 04/08/2025 | 1,76% | 9,59% | ***** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.137,400000 | 04/08/2025 | 3,62% | 9,59% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,736908 | 31/07/2025 | 1,68% | 9,59% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 112,630000 | 01/08/2025 | 0,64% | 9,59% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,570000 | 04/08/2025 | 2,53% | 9,59% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.095,800000 | 04/08/2025 | 2,66% | 9,58% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.533,042100 | 04/08/2025 | 1,52% | 9,58% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,231263 | 01/08/2025 | 2,34% | 9,58% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 179,974060 | 04/08/2025 | 30,62% | 9,58% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,460000 | 01/08/2025 | 1,32% | 9,58% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,832858 | 04/08/2025 | -6,04% | 9,58% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 765,664595 | 01/08/2025 | 0,80% | 9,58% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,550000 | 04/08/2025 | 2,02% | 9,57% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,860000 | 04/08/2025 | -4,33% | 9,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,057069 | 04/08/2025 | -5,27% | 9,57% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.700,800000 | 04/08/2025 | 2,36% | 9,57% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,853034 | 01/08/2025 | -3,85% | 9,57% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.607,306985 | 04/08/2025 | -2,21% | 9,57% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,355700 | 01/08/2025 | 0,22% | 9,57% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,650250 | 04/08/2025 | 1,79% | 9,57% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,702900 | 04/08/2025 | -3,63% | 9,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 178,805682 | 01/08/2025 | 3,27% | 9,57% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,775276 | 04/08/2025 | 0,11% | 9,57% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,089390 | 30/07/2025 | 3,29% | 9,57% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,099413 | 04/08/2025 | 2,42% | 9,57% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.920,800000 | 04/08/2025 | 1,67% | 9,56% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,065068 | 04/08/2025 | 1,58% | 9,56% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.620,505137 | 04/08/2025 | 2,10% | 9,56% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 293,326903 | 01/08/2025 | -5,55% | 9,56% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,976149 | 01/08/2025 | 5,36% | 9,56% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 151,212304 | 04/08/2025 | 5,71% | 9,56% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,163511 | 04/08/2025 | -18,95% | 9,56% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,330999 | 04/08/2025 | 10,18% | 9,56% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,051400 | 04/08/2025 | 1,54% | 9,55% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 108,041505 | 04/08/2025 | 9,92% | 9,55% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,680000 | 01/08/2025 | 3,79% | 9,55% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 121,480000 | 04/08/2025 | 3,84% | 9,55% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,310000 | 04/08/2025 | 2,01% | 9,55% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,193000 | 01/08/2025 | 3,87% | 9,55% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,408560 | 04/08/2025 | -4,60% | 9,55% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 145,352356 | 04/08/2025 | 5,51% | 9,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 97,154210 | 01/08/2025 | 16,38% | 9,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 125,291829 | 04/08/2025 | -5,42% | 9,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 164,350000 | 04/08/2025 | 3,51% | 9,54% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,635000 | 01/08/2025 | 3,03% | 9,54% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,060000 | 04/08/2025 | 2,61% | 9,54% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,913375 | 01/08/2025 | 7,84% | 9,54% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.756,022482 | 04/08/2025 | -2,62% | 9,54% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.243,280000 | 01/08/2025 | 4,18% | 9,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,826000 | 04/08/2025 | 9,63% | 9,54% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,583025 | 01/08/2025 | 1,05% | 9,54% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 123,212900 | 31/07/2025 | 2,67% | 9,53% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,574000 | 04/08/2025 | 10,86% | 9,53% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 28,638132 | 04/08/2025 | 4,17% | 9,53% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.040,636489 | 04/08/2025 | -2,38% | 9,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,157371 | 04/08/2025 | 2,77% | 9,53% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.873,130000 | 04/08/2025 | 3,52% | 9,53% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,186252 | 04/08/2025 | 3,60% | 9,53% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,933180 | 04/08/2025 | 1,76% | 9,53% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,911000 | 01/08/2025 | 2,45% | 9,53% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,075470 | 04/08/2025 | 1,32% | 9,53% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 535,455908 | 04/08/2025 | -3,84% | 9,53% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 190,523130 | 04/08/2025 | -6,15% | 9,53% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.065,520000 | 04/08/2025 | 2,15% | 9,52% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,310000 | 04/08/2025 | -4,53% | 9,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 246,060000 | 04/08/2025 | -5,13% | 9,52% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,503500 | 01/08/2025 | 1,60% | 9,52% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,010000 | 04/08/2025 | 0,72% | 9,52% | **** |
