| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,632770 | 22/05/2025 | -6,70% | 6,75% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,433464 | 20/05/2025 | -0,22% | 6,75% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,084198 | 22/05/2025 | 1,30% | 6,75% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,091000 | 22/05/2025 | -8,69% | 6,75% | * |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,919710 | 22/05/2025 | 3,19% | 6,75% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,881000 | 22/05/2025 | -0,07% | 6,75% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 118,056600 | 21/05/2025 | 1,47% | 6,74% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,235256 | 22/05/2025 | 4,51% | 6,74% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,929348 | 22/05/2025 | -5,93% | 6,74% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,880000 | 22/05/2025 | -6,12% | 6,74% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,290000 | 20/05/2025 | -2,54% | 6,74% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,387208 | 22/05/2025 | -4,13% | 6,74% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,080000 | 22/05/2025 | 2,40% | 6,74% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,593834 | 20/05/2025 | -0,08% | 6,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,857812 | 22/05/2025 | -0,25% | 6,74% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 147,360000 | 22/05/2025 | 0,37% | 6,74% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,430000 | 22/05/2025 | 1,03% | 6,74% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,096458 | 21/05/2025 | 1,07% | 6,74% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,913090 | 22/05/2025 | 4,04% | 6,74% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.690,020000 | 21/05/2025 | 5,75% | 6,74% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,860200 | 22/05/2025 | -6,45% | 6,74% | ***** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,292687 | 22/05/2025 | -6,74% | 6,73% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,115900 | 22/05/2025 | 0,78% | 6,73% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,595942 | 22/05/2025 | -6,54% | 6,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,192551 | 22/05/2025 | -0,59% | 6,73% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,748300 | 20/05/2025 | 0,64% | 6,73% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 720,288880 | 22/05/2025 | 0,48% | 6,73% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,242236 | 22/05/2025 | 0,91% | 6,73% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 137,556371 | 22/05/2025 | -7,33% | 6,73% | **** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,601674 | 22/05/2025 | 0,93% | 6,73% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,943733 | 21/05/2025 | -0,69% | 6,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,140000 | 22/05/2025 | -2,82% | 6,72% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,422400 | 22/05/2025 | 3,75% | 6,72% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,781203 | 21/05/2025 | -6,70% | 6,72% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,875000 | 22/05/2025 | 0,33% | 6,72% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,472220 | 21/05/2025 | -7,03% | 6,72% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 109,790000 | 21/05/2025 | 0,55% | 6,72% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,571605 | 22/05/2025 | -0,08% | 6,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,894420 | 22/05/2025 | 1,78% | 6,71% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,790000 | 22/05/2025 | 1,39% | 6,71% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,631658 | 21/05/2025 | -7,52% | 6,71% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,127509 | 22/05/2025 | -6,67% | 6,71% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,669000 | 22/05/2025 | -2,30% | 6,71% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,363000 | 22/05/2025 | 0,55% | 6,71% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,380317 | 22/05/2025 | -6,24% | 6,71% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 125,180344 | 22/05/2025 | -0,01% | 6,71% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,483000 | 22/05/2025 | 6,92% | 6,71% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.555.030,948802 | 22/05/2025 | -6,66% | 6,71% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,254844 | 22/05/2025 | 1,01% | 6,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 66,710000 | 22/05/2025 | -0,06% | 6,70% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,162462 | 21/05/2025 | 1,01% | 6,70% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 9,880000 | 22/05/2025 | -2,76% | 6,70% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,160498 | 21/05/2025 | -6,17% | 6,70% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 217,420000 | 22/05/2025 | 3,71% | 6,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,500000 | 22/05/2025 | 1,45% | 6,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,100000 | 22/05/2025 | -0,17% | 6,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,266248 | 22/05/2025 | -1,24% | 6,70% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,530000 | 22/05/2025 | 5,70% | 6,70% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,400000 | 22/05/2025 | 1,12% | 6,70% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,336140 | 19/05/2025 | 0,78% | 6,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,679957 | 22/05/2025 | -1,39% | 6,70% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,835087 | 22/05/2025 | -6,65% | 6,70% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,738697 | 22/05/2025 | -0,69% | 6,70% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,958263 | 22/05/2025 | -6,66% | 6,70% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,325484 | 22/05/2025 | 3,48% | 6,69% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,118017 | 22/05/2025 | -6,22% | 6,69% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.075,401908 | 21/05/2025 | -6,19% | 6,69% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,220000 | 22/05/2025 | 0,61% | 6,69% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 69,730000 | 22/05/2025 | 3,75% | 6,69% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,299900 | 21/05/2025 | 1,22% | 6,69% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,322830 | 21/05/2025 | 1,22% | 6,69% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,240000 | 22/05/2025 | -7,09% | 6,69% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,949686 | 22/05/2025 | -0,62% | 6,69% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,690000 | 22/05/2025 | 0,55% | 6,69% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.628,513963 | 22/05/2025 | 1,22% | 6,69% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,362255 | 22/05/2025 | 1,11% | 6,69% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 307,421523 | 22/05/2025 | 0,20% | 6,69% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 26,789300 | 22/05/2025 | 7,05% | 6,69% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,510000 | 22/05/2025 | 0,89% | 6,69% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 137,660271 | 22/05/2025 | -1,26% | 6,69% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,296705 | 21/05/2025 | -6,19% | 6,68% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,643696 | 21/05/2025 | 0,83% | 6,68% | * |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,614378 | 21/05/2025 | 1,29% | 6,68% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,370000 | 22/05/2025 | -6,38% | 6,68% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,515061 | 21/05/2025 | -6,46% | 6,68% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,717393 | 22/05/2025 | -5,18% | 6,68% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,407385 | 21/05/2025 | -5,68% | 6,68% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 85,400000 | 21/05/2025 | 3,84% | 6,68% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,030000 | 22/05/2025 | -2,71% | 6,67% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,640000 | 22/05/2025 | 0,90% | 6,67% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,543491 | 22/05/2025 | 20,21% | 6,67% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 285,960000 | 22/05/2025 | -8,85% | 6,67% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,081000 | 22/05/2025 | 0,88% | 6,67% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,510000 | 21/05/2025 | -1,71% | 6,67% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 53,245468 | 22/05/2025 | -3,88% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 141,200902 | 22/05/2025 | -2,30% | 6,67% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,540000 | 22/05/2025 | 0,90% | 6,67% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,590000 | 22/05/2025 | 0,73% | 6,66% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,850000 | 21/05/2025 | 1,93% | 6,66% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,394900 | 21/05/2025 | 0,73% | 6,66% | **** |
