| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,400000 | 16/06/2025 | -0,28% | 9,09% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,540000 | 16/06/2025 | 1,48% | 9,08% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,783135 | 16/06/2025 | -6,98% | 9,08% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,060000 | 16/06/2025 | 1,35% | 9,08% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,890000 | 16/06/2025 | 0,93% | 9,08% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,617500 | 16/06/2025 | -4,42% | 9,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,490000 | 16/06/2025 | 1,87% | 9,08% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,092000 | 16/06/2025 | -0,13% | 9,08% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,421519 | 13/06/2025 | 1,02% | 9,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 107,299190 | 16/06/2025 | -2,16% | 9,08% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,324064 | 16/06/2025 | -1,06% | 9,08% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,760600 | 13/06/2025 | 1,63% | 9,08% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,454815 | 12/06/2025 | 0,88% | 9,08% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.402,750000 | 16/06/2025 | 0,64% | 9,08% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.307,090000 | 12/06/2025 | 1,71% | 9,07% | ***** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,390000 | 16/06/2025 | 0,81% | 9,07% | * |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 119,016762 | 16/06/2025 | -11,23% | 9,07% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,567000 | 16/06/2025 | 1,62% | 9,07% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,387341 | 13/06/2025 | 0,62% | 9,07% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 178,520000 | 16/06/2025 | -5,75% | 9,07% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,319250 | 16/06/2025 | 1,66% | 9,07% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.611,343200 | 16/06/2025 | · | 9,06% | ND |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,070000 | 16/06/2025 | -1,77% | 9,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,789311 | 16/06/2025 | -0,42% | 9,06% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,681600 | 15/06/2025 | -0,02% | 9,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,678165 | 16/06/2025 | 0,40% | 9,06% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,324878 | 13/06/2025 | -7,17% | 9,06% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,590000 | 16/06/2025 | 1,05% | 9,06% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,418984 | 16/06/2025 | -1,01% | 9,06% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,681800 | 16/06/2025 | 1,28% | 9,06% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 16/06/2025 | 2,35% | 9,06% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,442800 | 13/06/2025 | -1,89% | 9,06% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 126,674900 | 13/06/2025 | 0,68% | 9,06% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,830000 | 16/06/2025 | 0,51% | 9,06% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,445194 | 16/06/2025 | 0,85% | 9,05% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,210000 | 13/06/2025 | 0,25% | 9,05% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,690000 | 12/06/2025 | 0,14% | 9,05% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 234,260237 | 16/06/2025 | -5,83% | 9,05% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,930000 | 16/06/2025 | 1,10% | 9,05% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,610000 | 16/06/2025 | -1,39% | 9,05% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,860000 | 16/06/2025 | 1,49% | 9,05% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.052,442408 | 13/06/2025 | -6,15% | 9,05% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 159,540000 | 16/06/2025 | 0,91% | 9,04% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,249700 | 16/06/2025 | -8,05% | 9,04% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,440000 | 16/06/2025 | 1,93% | 9,04% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 119,967302 | 16/06/2025 | 1,70% | 9,04% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,045231 | 16/06/2025 | 1,69% | 9,04% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,581821 | 16/06/2025 | -4,28% | 9,03% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,026509 | 16/06/2025 | -1,11% | 9,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,130000 | 16/06/2025 | 1,50% | 9,03% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,416900 | 12/06/2025 | 2,61% | 9,03% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,437879 | 16/06/2025 | 4,84% | 9,03% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,260000 | 16/06/2025 | 1,21% | 9,02% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.324,300000 | 12/06/2025 | 11,42% | 9,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 149,595213 | 16/06/2025 | -1,26% | 9,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,992397 | 16/06/2025 | -7,57% | 9,02% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 16/06/2025 | 0,51% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,994298 | 16/06/2025 | -10,92% | 9,02% | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,185934 | 16/06/2025 | -7,77% | 9,02% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,860550 | 16/06/2025 | -1,54% | 9,02% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,359700 | 13/06/2025 | 0,22% | 9,02% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,807900 | 16/06/2025 | 1,82% | 9,02% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,416400 | 16/06/2025 | 2,23% | 9,01% | ** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.141,271500 | 16/06/2025 | 1,21% | 9,01% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 126,940000 | 16/06/2025 | 1,28% | 9,01% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,568625 | 16/06/2025 | 1,22% | 9,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,596855 | 16/06/2025 | -7,18% | 9,01% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,084400 | 16/06/2025 | 1,27% | 9,01% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,980019 | 13/06/2025 | 0,96% | 9,01% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,433850 | 16/06/2025 | 1,53% | 9,01% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,650000 | 16/06/2025 | -7,92% | 9,00% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,270000 | 13/06/2025 | -2,51% | 9,00% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,960000 | 16/06/2025 | 1,10% | 9,00% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 190,549500 | 16/06/2025 | -7,33% | 9,00% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 150,858908 | 16/06/2025 | -7,42% | 9,00% | ***** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,230000 | 16/06/2025 | 1,60% | 9,00% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,574420 | 13/06/2025 | 1,50% | 9,00% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,160000 | 16/06/2025 | 1,22% | 9,00% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,237665 | 13/06/2025 | -5,70% | 9,00% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.890,580000 | 16/06/2025 | 1,26% | 9,00% | ***** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,098700 | 13/06/2025 | -7,43% | 9,00% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,209731 | 16/06/2025 | 0,73% | 9,00% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,578000 | 16/06/2025 | 1,40% | 9,00% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.420,620000 | 16/06/2025 | 1,21% | 9,00% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,002765 | 16/06/2025 | -7,37% | 9,00% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,170000 | 16/06/2025 | 0,89% | 9,00% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 101,788566 | 16/06/2025 | 1,17% | 9,00% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.132.199,719000 | 16/06/2025 | 1,20% | 8,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,724901 | 16/06/2025 | -7,61% | 8,99% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,983830 | 13/06/2025 | 3,68% | 8,99% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,320000 | 16/06/2025 | 0,86% | 8,99% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.321,330000 | 12/06/2025 | 1,21% | 8,99% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,050005 | 13/06/2025 | 4,94% | 8,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 171,642700 | 16/06/2025 | 1,43% | 8,99% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,770000 | 16/06/2025 | 1,18% | 8,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,300000 | 16/06/2025 | 1,50% | 8,98% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,879730 | 16/06/2025 | -0,89% | 8,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,239000 | 13/06/2025 | 1,11% | 8,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 150,682564 | 16/06/2025 | -7,44% | 8,98% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 122,775186 | 16/06/2025 | -7,32% | 8,98% | ***** |
