| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 161,922337 | 06/03/2025 | 1,79% | 6,79% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 140,130000 | 07/03/2025 | 0,01% | 6,78% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 204,410300 | 05/03/2025 | 0,44% | 6,78% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,470000 | 07/03/2025 | -0,06% | 6,78% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 113,419913 | 07/03/2025 | -1,59% | 6,78% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,268140 | 07/03/2025 | 0,06% | 6,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 180,945473 | 07/03/2025 | -1,81% | 6,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,514859 | 06/03/2025 | -0,89% | 6,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,460000 | 07/03/2025 | 2,16% | 6,77% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,500000 | 07/03/2025 | -0,07% | 6,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,720088 | 07/03/2025 | -3,13% | 6,77% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 45,185595 | 07/03/2025 | -4,91% | 6,77% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,669692 | 07/03/2025 | 0,44% | 6,77% | **** |
| SANTANDER OBJETIVO 9M MAY-25, FI | RF EURO CORTO PLAZO | 125,334493 | 05/03/2025 | 0,34% | 6,77% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,659200 | 07/03/2025 | -0,79% | 6,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 109,116500 | 07/03/2025 | 1,53% | 6,77% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.168,285027 | 07/03/2025 | -1,51% | 6,77% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,673547 | 05/03/2025 | 0,55% | 6,76% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,442800 | 06/03/2025 | -0,97% | 6,76% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 108,500000 | 06/03/2025 | 2,36% | 6,76% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 256,370000 | 07/03/2025 | 1,32% | 6,76% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 115,848462 | 06/03/2025 | -3,08% | 6,76% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,393018 | 07/03/2025 | -2,64% | 6,76% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,480000 | 06/03/2025 | 0,84% | 6,75% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 334,921500 | 07/03/2025 | 0,43% | 6,75% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 117,365081 | 06/03/2025 | -2,75% | 6,75% | **** |
| MSIF GLOBAL BALANCED SUSTAINABLE Z (EUR) | MIXTO FLEXIBLE | 28,770000 | 07/03/2025 | -2,04% | 6,75% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,128014 | 07/03/2025 | 0,45% | 6,75% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 147,271024 | 06/03/2025 | 1,15% | 6,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,380676 | 07/03/2025 | 4,81% | 6,75% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,160847 | 07/03/2025 | -1,57% | 6,75% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 109,621800 | 07/03/2025 | 0,25% | 6,75% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,464585 | 07/03/2025 | -1,41% | 6,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 113,020000 | 07/03/2025 | -0,97% | 6,74% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 108,234802 | 07/03/2025 | -0,47% | 6,74% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 188,100561 | 07/03/2025 | 2,17% | 6,74% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,716932 | 06/03/2025 | 12,98% | 6,74% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 127,600000 | 06/03/2025 | -3,26% | 6,74% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,294300 | 06/03/2025 | -0,15% | 6,74% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 11,080409 | 07/03/2025 | -6,26% | 6,74% | ** |
| SABADELL EURO YIELD, FI CARTERA | RFI EUROPA HIGH YIELD | 21,704858 | 06/03/2025 | 0,00% | 6,74% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 116,981733 | 07/03/2025 | 0,98% | 6,74% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,422677 | 07/03/2025 | -2,00% | 6,73% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,630000 | 07/03/2025 | -0,04% | 6,73% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,000000 | 06/03/2025 | 0,41% | 6,73% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,840011 | 07/03/2025 | 1,94% | 6,73% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 108,940000 | 07/03/2025 | 0,43% | 6,73% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,783240 | 07/03/2025 | -0,22% | 6,73% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,092000 | 07/03/2025 | 0,04% | 6,73% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,532303 | 06/03/2025 | -1,13% | 6,73% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.150,580000 | 07/03/2025 | 0,64% | 6,73% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 13,853700 | 06/03/2025 | 0,85% | 6,73% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,920000 | 07/03/2025 | -2,28% | 6,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,591047 | 07/03/2025 | -2,52% | 6,73% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.139,153163 | 06/03/2025 | -1,86% | 6,73% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 116,810000 | 07/03/2025 | -3,87% | 6,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 137,830000 | 07/03/2025 | 1,41% | 6,72% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,811875 | 06/03/2025 | -3,34% | 6,72% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,489690 | 05/03/2025 | 0,71% | 6,72% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 95,000986 | 07/03/2025 | -3,03% | 6,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,580823 | 07/03/2025 | -2,51% | 6,72% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,779600 | 06/03/2025 | 1,13% | 6,72% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,390000 | 07/03/2025 | 3,42% | 6,71% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,470223 | 06/03/2025 | -1,24% | 6,71% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 105,920000 | 07/03/2025 | 1,04% | 6,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 119,462098 | 07/03/2025 | -2,79% | 6,71% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,040895 | 07/03/2025 | -2,86% | 6,71% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,725123 | 07/03/2025 | -1,42% | 6,71% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 105.784,756400 | 04/03/2025 | 0,66% | 6,71% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,050106 | 07/03/2025 | -2,87% | 6,70% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 206,950000 | 07/03/2025 | 5,03% | 6,70% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,910000 | 06/03/2025 | 0,42% | 6,70% | **** |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | MONETARIO EURO | 1.062,940000 | 07/03/2025 | 0,47% | 6,70% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,209400 | 07/03/2025 | 2,33% | 6,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,407100 | 07/03/2025 | 5,36% | 6,70% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,327365 | 07/03/2025 | 0,65% | 6,70% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,204200 | 07/03/2025 | -9,44% | 6,70% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 159,240000 | 07/03/2025 | 1,84% | 6,69% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.074,780000 | 07/03/2025 | 0,42% | 6,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,490000 | 07/03/2025 | 2,61% | 6,69% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,690000 | 07/03/2025 | 1,33% | 6,69% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 106,480000 | 07/03/2025 | 0,41% | 6,69% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,204000 | 06/03/2025 | 0,49% | 6,69% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,162660 | 07/03/2025 | 7,31% | 6,69% | ***** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 198,259188 | 07/03/2025 | -9,76% | 6,69% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,300267 | 07/03/2025 | -1,33% | 6,69% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.891.015,616895 | 06/03/2025 | -2,71% | 6,69% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,252003 | 07/03/2025 | -0,56% | 6,69% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 52,230000 | 07/03/2025 | 0,91% | 6,68% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 172,380000 | 07/03/2025 | 1,77% | 6,68% | ** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,534662 | 05/03/2025 | 0,48% | 6,68% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 8,684000 | 07/03/2025 | -5,67% | 6,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,222148 | 07/03/2025 | 0,17% | 6,68% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 125,457780 | 07/03/2025 | -0,75% | 6,68% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 120,061345 | 06/03/2025 | 1,78% | 6,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,079441 | 07/03/2025 | 0,35% | 6,67% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,082009 | 07/03/2025 | -0,09% | 6,67% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,580000 | 07/03/2025 | -1,24% | 6,67% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 171,554279 | 06/03/2025 | -2,38% | 6,67% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 111,819500 | 07/03/2025 | 0,47% | 6,67% | ** |
