| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.788,020000 | 16/06/2025 | 1,25% | 8,98% | ***** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,280000 | 12/06/2025 | 1,21% | 8,98% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.769,840000 | 13/06/2025 | -5,19% | 8,98% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,049000 | 16/06/2025 | 3,38% | 8,98% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,839307 | 12/06/2025 | 0,16% | 8,98% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,759461 | 16/06/2025 | -7,13% | 8,98% | ***** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.040,140000 | 16/06/2025 | 1,25% | 8,97% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,520000 | 16/06/2025 | 1,02% | 8,97% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,880080 | 13/06/2025 | 1,10% | 8,97% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,601600 | 13/06/2025 | 1,27% | 8,97% | ***** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,194124 | 13/06/2025 | 1,32% | 8,97% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,610000 | 13/06/2025 | 1,11% | 8,97% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,731500 | 16/06/2025 | 4,06% | 8,97% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,149305 | 11/06/2025 | -1,71% | 8,97% | * |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 968,090000 | 16/06/2025 | 1,90% | 8,97% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,170000 | 16/06/2025 | 1,83% | 8,96% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,471000 | 12/06/2025 | 1,87% | 8,96% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,200000 | 13/06/2025 | 1,56% | 8,96% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,090000 | 16/06/2025 | -0,98% | 8,96% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,074840 | 13/06/2025 | 1,36% | 8,96% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,048750 | 13/06/2025 | 1,36% | 8,96% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 119,301884 | 16/06/2025 | -7,49% | 8,96% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.065,510000 | 16/06/2025 | 1,21% | 8,95% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,927021 | 16/06/2025 | 2,61% | 8,95% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,300000 | 16/06/2025 | 1,45% | 8,95% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 16/06/2025 | 1,37% | 8,95% | ***** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,790000 | 12/06/2025 | 1,66% | 8,95% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 118,540000 | 16/06/2025 | 0,29% | 8,95% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,988000 | 16/06/2025 | 0,89% | 8,95% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,760000 | 16/06/2025 | 1,34% | 8,95% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 9,935024 | 13/06/2025 | -2,50% | 8,95% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 207,748700 | 16/06/2025 | -9,68% | 8,95% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,380000 | 13/06/2025 | 1,78% | 8,95% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 108,500000 | 13/06/2025 | -1,68% | 8,94% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 103,720000 | 16/06/2025 | 1,91% | 8,94% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,770000 | 16/06/2025 | -9,61% | 8,94% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,262830 | 16/06/2025 | -5,71% | 8,94% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 173,240000 | 16/06/2025 | -5,56% | 8,94% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 170,040000 | 16/06/2025 | 1,53% | 8,94% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,450000 | 16/06/2025 | 0,26% | 8,94% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,857000 | 13/06/2025 | 1,43% | 8,94% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,070000 | 16/06/2025 | 1,20% | 8,94% | ***** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,192000 | 16/06/2025 | 0,87% | 8,94% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,496700 | 16/06/2025 | 1,73% | 8,94% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,656126 | 12/06/2025 | 1,30% | 8,94% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,843874 | 16/06/2025 | -1,30% | 8,94% | *** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 992,950000 | 16/06/2025 | 1,87% | 8,94% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,741835 | 16/06/2025 | -6,38% | 8,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,980000 | 16/06/2025 | -7,42% | 8,93% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,651245 | 13/06/2025 | 1,59% | 8,93% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,650000 | 16/06/2025 | 1,82% | 8,93% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 342,802834 | 16/06/2025 | -8,67% | 8,93% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,770000 | 16/06/2025 | 1,61% | 8,93% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,310000 | 16/06/2025 | 2,33% | 8,93% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,743092 | 13/06/2025 | 0,55% | 8,93% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,444200 | 13/06/2025 | 2,97% | 8,93% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,656000 | 16/06/2025 | 1,25% | 8,93% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,023280 | 13/06/2025 | -0,73% | 8,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,375151 | 16/06/2025 | -0,71% | 8,92% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,013283 | 12/06/2025 | -7,40% | 8,92% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 92,768274 | 16/06/2025 | -2,57% | 8,92% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,139680 | 13/06/2025 | -7,62% | 8,92% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,530000 | 16/06/2025 | 1,26% | 8,91% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,900000 | 16/06/2025 | 2,48% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,968700 | 16/06/2025 | 1,21% | 8,91% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 123,310869 | 16/06/2025 | -5,17% | 8,91% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,880000 | 16/06/2025 | 0,93% | 8,91% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 98,608001 | 16/06/2025 | -7,22% | 8,91% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,078300 | 16/06/2025 | -5,89% | 8,91% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,440000 | 16/06/2025 | 0,47% | 8,90% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,759000 | 16/06/2025 | 1,26% | 8,90% | ***** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.160,650000 | 12/06/2025 | 1,28% | 8,90% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,896751 | 16/06/2025 | -5,95% | 8,90% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,790000 | 16/06/2025 | 10,08% | 8,90% | ND |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 113,798168 | 16/06/2025 | -7,74% | 8,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,030000 | 16/06/2025 | 0,44% | 8,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,465983 | 16/06/2025 | -11,00% | 8,90% | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,980162 | 12/06/2025 | -6,73% | 8,90% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 16/06/2025 | 2,06% | 8,90% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,225156 | 13/06/2025 | -8,29% | 8,90% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,610000 | 16/06/2025 | -4,37% | 8,89% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.572,827300 | 16/06/2025 | · | 8,89% | ND |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,866600 | 16/06/2025 | 1,19% | 8,89% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,620000 | 12/06/2025 | 1,10% | 8,89% | ***** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.693,890000 | 12/06/2025 | 1,27% | 8,89% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,237710 | 16/06/2025 | 3,90% | 8,89% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 16/06/2025 | 0,89% | 8,89% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,138241 | 16/06/2025 | -1,52% | 8,89% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,100000 | 13/06/2025 | 1,91% | 8,89% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,888000 | 16/06/2025 | -3,95% | 8,89% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,880000 | 16/06/2025 | 0,68% | 8,89% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,313100 | 16/06/2025 | 2,34% | 8,89% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,136329 | 13/06/2025 | 1,35% | 8,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,624193 | 16/06/2025 | -1,92% | 8,89% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,690000 | 16/06/2025 | 6,85% | 8,89% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,730374 | 16/06/2025 | -1,02% | 8,89% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,420000 | 16/06/2025 | 2,14% | 8,88% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,290000 | 16/06/2025 | 1,84% | 8,88% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,389700 | 13/06/2025 | 6,21% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,202696 | 16/06/2025 | -7,72% | 8,88% | ***** |
