| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.044,300000 | 21/05/2025 | 1,35% | 6,66% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,280000 | 21/05/2025 | 0,59% | 6,66% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 102,000000 | 21/05/2025 | 2,13% | 6,66% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.274,392077 | 22/05/2025 | -6,54% | 6,66% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.124,140000 | 21/05/2025 | 0,29% | 6,66% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 145,595548 | 21/05/2025 | -2,02% | 6,66% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,219040 | 20/05/2025 | 0,97% | 6,66% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 106,440000 | 22/05/2025 | 1,25% | 6,66% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,190000 | 22/05/2025 | -3,07% | 6,66% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 137,585624 | 20/05/2025 | 3,71% | 6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 69,005853 | 22/05/2025 | 15,10% | 6,65% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 126,048369 | 22/05/2025 | -6,64% | 6,65% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 283,450000 | 22/05/2025 | 2,60% | 6,65% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,750000 | 22/05/2025 | 1,13% | 6,65% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,650367 | 22/05/2025 | -5,26% | 6,65% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,100000 | 22/05/2025 | 0,87% | 6,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 118,773413 | 22/05/2025 | 2,61% | 6,65% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 73,950000 | 22/05/2025 | 13,91% | 6,65% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,200000 | 22/05/2025 | 1,62% | 6,64% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,000000 | 22/05/2025 | -15,91% | 6,64% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,512158 | 22/05/2025 | -2,99% | 6,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,670000 | 21/05/2025 | 1,49% | 6,64% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.440,250000 | 22/05/2025 | 0,97% | 6,64% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,120000 | 22/05/2025 | -0,53% | 6,64% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,717128 | 22/05/2025 | -6,52% | 6,64% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,214000 | 22/05/2025 | 0,49% | 6,64% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,672379 | 21/05/2025 | -7,92% | 6,64% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 137,562500 | 22/05/2025 | -7,29% | 6,64% | **** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,890000 | 22/05/2025 | -3,62% | 6,64% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,000088 | 22/05/2025 | -6,63% | 6,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,241400 | 22/05/2025 | 1,15% | 6,64% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,445262 | 21/05/2025 | 0,56% | 6,63% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 157,650000 | 22/05/2025 | 0,99% | 6,63% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,493508 | 21/05/2025 | -6,19% | 6,63% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,434167 | 22/05/2025 | -6,71% | 6,63% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,714677 | 21/05/2025 | 0,88% | 6,63% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,060000 | 22/05/2025 | 1,95% | 6,63% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,839855 | 22/05/2025 | 0,57% | 6,63% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 127,396200 | 21/05/2025 | 0,85% | 6,63% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,700600 | 21/05/2025 | 0,47% | 6,63% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 562,080000 | 22/05/2025 | -2,23% | 6,63% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,160050 | 22/05/2025 | -6,77% | 6,62% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.070,545180 | 22/05/2025 | 1,24% | 6,62% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,016624 | 22/05/2025 | 0,83% | 6,62% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 22/05/2025 | 0,88% | 6,62% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.644,274472 | 22/05/2025 | -6,61% | 6,62% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,459899 | 22/05/2025 | -15,80% | 6,61% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 96,484410 | 21/05/2025 | 0,14% | 6,61% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,490000 | 22/05/2025 | 0,10% | 6,61% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,013352 | 22/05/2025 | -0,83% | 6,61% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,061986 | 22/05/2025 | -6,83% | 6,61% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,039703 | 22/05/2025 | -7,00% | 6,61% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,220000 | 22/05/2025 | 2,30% | 6,60% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,652047 | 22/05/2025 | -6,31% | 6,60% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 285,374481 | 22/05/2025 | -8,93% | 6,60% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,740000 | 21/05/2025 | 1,19% | 6,60% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,159431 | 22/05/2025 | -12,81% | 6,60% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,680000 | 22/05/2025 | 3,43% | 6,60% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.920,505792 | 22/05/2025 | -6,63% | 6,60% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 116,980000 | 22/05/2025 | -0,43% | 6,60% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,984200 | 22/05/2025 | 1,39% | 6,60% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,612344 | 22/05/2025 | 1,49% | 6,59% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.513,252940 | 21/05/2025 | -3,51% | 6,59% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 130,180000 | 20/05/2025 | -4,68% | 6,59% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,370000 | 22/05/2025 | 0,29% | 6,59% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,710000 | 22/05/2025 | 0,32% | 6,59% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,081174 | 22/05/2025 | -8,92% | 6,59% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,740977 | 21/05/2025 | 1,20% | 6,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 121,522681 | 22/05/2025 | -5,97% | 6,59% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,189985 | 20/05/2025 | 1,22% | 6,58% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,215800 | 21/05/2025 | 0,84% | 6,58% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,900000 | 22/05/2025 | -9,59% | 6,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,710000 | 22/05/2025 | -1,20% | 6,58% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,300000 | 22/05/2025 | 0,76% | 6,58% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,110000 | 22/05/2025 | 2,75% | 6,58% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,099567 | 22/05/2025 | -7,18% | 6,58% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,408910 | 22/05/2025 | 8,36% | 6,58% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 143,690759 | 21/05/2025 | 1,20% | 6,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 115,496816 | 21/05/2025 | -1,33% | 6,58% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,613671 | 22/05/2025 | -5,98% | 6,58% | ***** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,937612 | 22/05/2025 | 0,94% | 6,57% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 931,385173 | 21/05/2025 | 0,84% | 6,57% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,660000 | 22/05/2025 | 20,31% | 6,57% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,700000 | 22/05/2025 | 1,52% | 6,57% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,520000 | 21/05/2025 | -1,71% | 6,57% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,465646 | 22/05/2025 | 0,63% | 6,57% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.960,520000 | 22/05/2025 | -0,83% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 140,702504 | 22/05/2025 | -2,56% | 6,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,120000 | 22/05/2025 | 1,37% | 6,57% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 102,909187 | 22/05/2025 | -6,04% | 6,57% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,372874 | 21/05/2025 | 0,48% | 6,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,524247 | 21/05/2025 | -8,48% | 6,57% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 84,560969 | 22/05/2025 | -5,79% | 6,57% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,464925 | 20/05/2025 | 1,27% | 6,57% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,621900 | 22/05/2025 | 1,16% | 6,57% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,876500 | 22/05/2025 | 0,90% | 6,56% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,607834 | 22/05/2025 | -6,49% | 6,56% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,267928 | 22/05/2025 | -4,83% | 6,56% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,132550 | 22/05/2025 | -12,86% | 6,56% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,338700 | 20/05/2025 | -2,50% | 6,56% | ** |
