| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,395770 | 18/06/2025 | 0,30% | 11,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 113,540000 | 19/06/2025 | 1,70% | 11,11% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,892944 | 18/06/2025 | -7,50% | 11,11% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,200000 | 19/06/2025 | 1,73% | 11,11% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,777511 | 18/06/2025 | 1,90% | 11,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 16,985450 | 19/06/2025 | -2,40% | 11,11% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,359980 | 19/06/2025 | 1,75% | 11,11% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,140000 | 19/06/2025 | 2,05% | 11,11% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,585680 | 18/06/2025 | -7,94% | 11,10% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 78,393448 | 19/06/2025 | 1,42% | 11,10% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,020958 | 19/06/2025 | -0,56% | 11,10% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 386,490000 | 19/06/2025 | 1,13% | 11,10% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 139,228900 | 18/06/2025 | 3,71% | 11,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,461500 | 19/06/2025 | 3,59% | 11,10% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.106,347854 | 19/06/2025 | 2,05% | 11,09% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.115,000000 | 18/06/2025 | 2,70% | 11,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,998780 | 19/06/2025 | -5,70% | 11,09% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,136710 | 18/06/2025 | 1,27% | 11,09% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,052013 | 19/06/2025 | 3,55% | 11,09% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,431143 | 17/06/2025 | 2,67% | 11,09% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 229,292666 | 18/06/2025 | -9,90% | 11,09% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,622900 | 19/06/2025 | 2,02% | 11,08% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,983129 | 19/06/2025 | 3,08% | 11,08% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,397630 | 19/06/2025 | -6,73% | 11,08% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,481500 | 18/06/2025 | 3,11% | 11,08% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,173966 | 18/06/2025 | -7,16% | 11,08% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,052143 | 19/06/2025 | 3,53% | 11,08% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,960000 | 19/06/2025 | 1,24% | 11,08% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,698380 | 19/06/2025 | -6,89% | 11,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,840000 | 19/06/2025 | 1,99% | 11,07% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,332410 | 19/06/2025 | 1,10% | 11,07% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.616,010000 | 18/06/2025 | 2,01% | 11,07% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,683351 | 18/06/2025 | -6,53% | 11,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,037887 | 18/06/2025 | -6,53% | 11,07% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,770000 | 18/06/2025 | -2,80% | 11,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 111,990000 | 18/06/2025 | -0,54% | 11,07% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,670664 | 18/06/2025 | -7,09% | 11,07% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,538800 | 18/06/2025 | -7,31% | 11,07% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.098,610000 | 18/06/2025 | 2,01% | 11,06% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 653,370000 | 19/06/2025 | 1,33% | 11,06% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 98,670000 | 18/06/2025 | 1,83% | 11,06% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,511700 | 18/06/2025 | 0,55% | 11,06% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,109916 | 18/06/2025 | -6,52% | 11,06% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,538756 | 18/06/2025 | -7,35% | 11,06% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,752500 | 19/06/2025 | 5,53% | 11,06% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,680000 | 19/06/2025 | 3,35% | 11,06% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,420000 | 18/06/2025 | 0,12% | 11,05% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 174,230000 | 19/06/2025 | 3,49% | 11,05% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,857848 | 18/06/2025 | -1,30% | 11,05% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 181,291276 | 18/06/2025 | -5,68% | 11,05% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,040000 | 18/06/2025 | 11,20% | 11,05% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,881100 | 19/06/2025 | 1,77% | 11,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,502049 | 19/06/2025 | -2,18% | 11,04% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,267754 | 17/06/2025 | 1,55% | 11,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,899983 | 19/06/2025 | -6,07% | 11,04% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,677400 | 17/06/2025 | 0,50% | 11,04% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 148,660000 | 18/06/2025 | 25,54% | 11,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,910000 | 19/06/2025 | -1,68% | 11,04% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.822,219326 | 18/06/2025 | -18,97% | 11,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,460000 | 19/06/2025 | 0,58% | 11,04% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.399,931105 | 18/06/2025 | 2,38% | 11,04% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,045455 | 19/06/2025 | -3,14% | 11,04% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 19/06/2025 | 2,27% | 11,03% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,770000 | 19/06/2025 | 2,09% | 11,03% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,520000 | 19/06/2025 | -1,51% | 11,03% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,170410 | 19/06/2025 | 6,33% | 11,03% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,770000 | 19/06/2025 | -1,31% | 11,02% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,769861 | 18/06/2025 | 1,64% | 11,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,003000 | 19/06/2025 | 8,60% | 11,02% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 98,936510 | 18/06/2025 | 0,82% | 11,02% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,291600 | 19/06/2025 | -5,50% | 11,02% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,410000 | 19/06/2025 | 3,61% | 11,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,140000 | 18/06/2025 | -7,85% | 11,02% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,426138 | 18/06/2025 | -7,33% | 11,02% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,778714 | 19/06/2025 | 9,68% | 11,02% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,534775 | 19/06/2025 | 5,20% | 11,01% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,750000 | 18/06/2025 | 5,98% | 11,01% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,360000 | 19/06/2025 | -1,51% | 11,01% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,900000 | 18/06/2025 | 2,48% | 11,01% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,718000 | 18/06/2025 | 1,38% | 11,01% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,446000 | 18/06/2025 | 1,35% | 11,01% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,930000 | 17/06/2025 | 2,73% | 11,01% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,090000 | 19/06/2025 | 3,17% | 11,00% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,634780 | 19/06/2025 | -6,69% | 11,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,533542 | 19/06/2025 | -10,94% | 11,00% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,900000 | 18/06/2025 | 3,21% | 11,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,580000 | 19/06/2025 | -1,64% | 11,00% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,129727 | 19/06/2025 | 3,26% | 11,00% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,820000 | 19/06/2025 | -3,29% | 11,00% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,221523 | 18/06/2025 | 6,05% | 11,00% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 108,650000 | 19/06/2025 | -3,52% | 11,00% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 108,670000 | 19/06/2025 | -3,52% | 11,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 90,194594 | 19/06/2025 | 0,93% | 11,00% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,740000 | 19/06/2025 | 0,09% | 10,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,080000 | 18/06/2025 | 1,90% | 10,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,250000 | 19/06/2025 | 1,56% | 10,99% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,520000 | 18/06/2025 | 2,59% | 10,99% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,430000 | 19/06/2025 | 1,62% | 10,99% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,520000 | 19/06/2025 | -1,30% | 10,99% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 444,400000 | 18/06/2025 | -6,52% | 10,99% | **** |
