| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,694039 | 18/06/2025 | -6,55% | 9,82% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,650022 | 19/06/2025 | 1,39% | 9,82% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,186217 | 18/06/2025 | -0,69% | 9,82% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,841571 | 18/06/2025 | 15,08% | 9,82% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 116,362530 | 18/06/2025 | -12,25% | 9,82% | *** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,654800 | 19/06/2025 | 1,28% | 9,82% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 160,634095 | 19/06/2025 | 0,98% | 9,82% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,710000 | 19/06/2025 | 4,58% | 9,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,769646 | 19/06/2025 | -6,41% | 9,81% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,185134 | 18/06/2025 | 1,58% | 9,81% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,030000 | 18/06/2025 | 1,81% | 9,81% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,100366 | 19/06/2025 | -6,31% | 9,81% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,810000 | 18/06/2025 | 2,01% | 9,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 136,127287 | 19/06/2025 | -1,15% | 9,81% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,109141 | 18/06/2025 | -7,45% | 9,81% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,230000 | 18/06/2025 | 2,34% | 9,81% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.202,660000 | 19/06/2025 | -1,14% | 9,80% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,540000 | 18/06/2025 | 11,86% | 9,80% | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,465925 | 19/06/2025 | 1,73% | 9,80% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,450000 | 18/06/2025 | -0,92% | 9,80% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,975431 | 19/06/2025 | 6,63% | 9,80% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,478624 | 18/06/2025 | -7,21% | 9,80% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,377700 | 19/06/2025 | 2,08% | 9,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,973584 | 18/06/2025 | -6,60% | 9,80% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,364268 | 18/06/2025 | -6,70% | 9,80% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,320571 | 19/06/2025 | -0,37% | 9,80% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,641400 | 19/06/2025 | 1,35% | 9,79% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,534520 | 18/06/2025 | 0,41% | 9,79% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 205,822037 | 18/06/2025 | -18,04% | 9,79% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,244468 | 19/06/2025 | -7,62% | 9,79% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,048876 | 19/06/2025 | -7,55% | 9,79% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,558133 | 18/06/2025 | -6,80% | 9,79% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 105,761240 | 18/06/2025 | 1,87% | 9,79% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,351900 | 18/06/2025 | 1,41% | 9,78% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,770000 | 18/06/2025 | 11,87% | 9,78% | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 101,470000 | 18/06/2025 | -2,08% | 9,78% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,790000 | 19/06/2025 | 3,24% | 9,78% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,247430 | 19/06/2025 | -1,71% | 9,78% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 105,370000 | 19/06/2025 | -6,56% | 9,78% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,871755 | 19/06/2025 | -6,49% | 9,78% | ***** |
| PICTET - HEALTH I EUR | SALUD | 349,180000 | 18/06/2025 | -12,38% | 9,78% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,066389 | 18/06/2025 | -4,60% | 9,78% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.556,247828 | 18/06/2025 | -7,01% | 9,78% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,069300 | 19/06/2025 | -3,10% | 9,77% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,175312 | 19/06/2025 | -0,30% | 9,77% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,760000 | 18/06/2025 | 1,24% | 9,77% | ***** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,250000 | 19/06/2025 | -7,92% | 9,77% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,931873 | 18/06/2025 | -7,31% | 9,77% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,972469 | 19/06/2025 | -6,40% | 9,77% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,538579 | 19/06/2025 | -9,69% | 9,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 107,725061 | 18/06/2025 | 2,67% | 9,77% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,097671 | 18/06/2025 | -6,42% | 9,76% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 112,476041 | 19/06/2025 | 5,39% | 9,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,410000 | 18/06/2025 | 1,67% | 9,76% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 124,000000 | 18/06/2025 | -3,57% | 9,76% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,657890 | 18/06/2025 | -0,72% | 9,76% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,290595 | 19/06/2025 | 1,31% | 9,76% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,796887 | 19/06/2025 | 1,79% | 9,76% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,180000 | 19/06/2025 | -2,54% | 9,75% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,070000 | 19/06/2025 | -1,23% | 9,75% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,270000 | 19/06/2025 | 1,28% | 9,75% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,530000 | 18/06/2025 | 1,82% | 9,75% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,767000 | 19/06/2025 | 5,26% | 9,75% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,510629 | 19/06/2025 | -7,30% | 9,75% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 127,514069 | 19/06/2025 | 8,02% | 9,75% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,499883 | 18/06/2025 | 3,06% | 9,75% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,317477 | 19/06/2025 | -12,99% | 9,74% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.744,308900 | 17/06/2025 | 1,33% | 9,74% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,051095 | 18/06/2025 | -6,97% | 9,74% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 136,445815 | 18/06/2025 | 1,27% | 9,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,370000 | 19/06/2025 | -2,54% | 9,74% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,165363 | 18/06/2025 | -6,70% | 9,74% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,212376 | 19/06/2025 | 0,81% | 9,74% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,450847 | 19/06/2025 | 0,18% | 9,74% | * |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,814000 | 18/06/2025 | 1,15% | 9,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,120000 | 19/06/2025 | 1,55% | 9,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 151,888306 | 19/06/2025 | 4,16% | 9,73% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 19/06/2025 | 1,50% | 9,73% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,720000 | 18/06/2025 | 11,85% | 9,73% | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 315,710000 | 19/06/2025 | 0,19% | 9,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,723800 | 19/06/2025 | -3,61% | 9,73% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,830000 | 18/06/2025 | 1,59% | 9,73% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,910000 | 19/06/2025 | -1,17% | 9,73% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 246,402503 | 18/06/2025 | -16,44% | 9,73% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.781,470000 | 18/06/2025 | -4,57% | 9,73% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,054000 | 19/06/2025 | 2,23% | 9,73% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,390000 | 18/06/2025 | 1,88% | 9,73% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,460000 | 19/06/2025 | -4,51% | 9,72% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,704200 | 17/06/2025 | 0,92% | 9,72% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,870000 | 19/06/2025 | -2,65% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 97,080000 | 18/06/2025 | 1,51% | 9,72% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,786909 | 18/06/2025 | 1,46% | 9,72% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,935400 | 18/06/2025 | 1,94% | 9,72% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,674782 | 18/06/2025 | -1,52% | 9,72% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 397,518161 | 18/06/2025 | -17,47% | 9,72% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,451647 | 19/06/2025 | -4,44% | 9,71% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,590000 | 19/06/2025 | 1,46% | 9,71% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,090000 | 19/06/2025 | 0,92% | 9,71% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,040000 | 19/06/2025 | -0,87% | 9,71% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,181000 | 19/06/2025 | 1,20% | 9,71% | ** |
