| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.768,450000 | 16/06/2025 | 1,24% | 8,88% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,280000 | 16/06/2025 | 1,48% | 8,88% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,109763 | 16/06/2025 | 0,75% | 8,88% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,895575 | 13/06/2025 | 2,79% | 8,88% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,960000 | 16/06/2025 | 0,64% | 8,87% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,283221 | 16/06/2025 | -6,99% | 8,87% | ND |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,127700 | 16/06/2025 | 1,19% | 8,87% | **** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,210000 | 12/06/2025 | 1,27% | 8,87% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,260000 | 16/06/2025 | 1,45% | 8,87% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,300000 | 13/06/2025 | 1,43% | 8,87% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,666321 | 16/06/2025 | -7,13% | 8,87% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,082274 | 13/06/2025 | -1,45% | 8,87% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,865042 | 16/06/2025 | -6,67% | 8,87% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 266,343010 | 16/06/2025 | -11,50% | 8,87% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,464903 | 16/06/2025 | 2,55% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,210000 | 16/06/2025 | 1,48% | 8,86% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,370000 | 16/06/2025 | 1,73% | 8,86% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 16/06/2025 | 0,51% | 8,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,980000 | 13/06/2025 | 1,42% | 8,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,332000 | 13/06/2025 | 0,72% | 8,86% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,400000 | 13/06/2025 | -1,50% | 8,86% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,890000 | 13/06/2025 | 1,27% | 8,86% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,327371 | 16/06/2025 | 1,26% | 8,86% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,907545 | 16/06/2025 | 1,77% | 8,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,550000 | 16/06/2025 | 2,39% | 8,85% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,872300 | 12/06/2025 | 0,30% | 8,85% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 106,775539 | 13/06/2025 | -1,99% | 8,85% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.159,130000 | 13/06/2025 | 2,82% | 8,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 159,659582 | 16/06/2025 | -7,34% | 8,85% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,390000 | 16/06/2025 | -1,30% | 8,85% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,610621 | 13/06/2025 | 1,41% | 8,85% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,452566 | 16/06/2025 | -6,54% | 8,85% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,220000 | 16/06/2025 | 3,48% | 8,85% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,439433 | 16/06/2025 | -7,94% | 8,85% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,760000 | 16/06/2025 | 0,65% | 8,85% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,954726 | 16/06/2025 | -1,46% | 8,85% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.288,130000 | 12/06/2025 | -5,14% | 8,84% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,180549 | 16/06/2025 | 1,31% | 8,84% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,430000 | 16/06/2025 | -0,68% | 8,84% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,590759 | 13/06/2025 | 1,10% | 8,84% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,590696 | 13/06/2025 | 1,10% | 8,84% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,810000 | 13/06/2025 | 2,51% | 8,84% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,141006 | 16/06/2025 | -7,91% | 8,84% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 22,124521 | 16/06/2025 | -1,88% | 8,84% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,320000 | 16/06/2025 | -1,99% | 8,83% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.367,564660 | 16/06/2025 | 1,48% | 8,83% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,102471 | 16/06/2025 | -1,33% | 8,83% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,241456 | 16/06/2025 | 1,53% | 8,83% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 151,290000 | 16/06/2025 | 0,84% | 8,83% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,799500 | 16/06/2025 | 2,94% | 8,83% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,416451 | 16/06/2025 | -0,88% | 8,83% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,090000 | 16/06/2025 | 1,22% | 8,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,453949 | 16/06/2025 | -2,40% | 8,83% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,978184 | 13/06/2025 | 1,81% | 8,83% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,361447 | 16/06/2025 | 4,86% | 8,83% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.552,354065 | 13/06/2025 | -7,11% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,780200 | 16/06/2025 | 1,20% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,887200 | 16/06/2025 | 1,20% | 8,82% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,446100 | 16/06/2025 | 1,25% | 8,82% | ***** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,007849 | 16/06/2025 | -5,78% | 8,82% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,748300 | 12/06/2025 | 0,31% | 8,82% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,750000 | 16/06/2025 | 0,52% | 8,82% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,276827 | 16/06/2025 | -10,00% | 8,82% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,305800 | 13/06/2025 | 0,11% | 8,82% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.778,588760 | 16/06/2025 | 1,12% | 8,82% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,840800 | 16/06/2025 | 1,42% | 8,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 118,208830 | 16/06/2025 | -7,08% | 8,82% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,400897 | 12/06/2025 | 2,95% | 8,82% | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,650000 | 16/06/2025 | 1,02% | 8,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,639705 | 13/06/2025 | -0,58% | 8,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,730000 | 16/06/2025 | 1,39% | 8,81% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,540000 | 16/06/2025 | 0,94% | 8,81% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 16/06/2025 | 1,49% | 8,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,730000 | 16/06/2025 | 2,71% | 8,81% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,757388 | 16/06/2025 | -7,86% | 8,81% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,125799 | 16/06/2025 | -7,43% | 8,81% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,475800 | 15/06/2025 | -4,33% | 8,81% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 113,593238 | 12/06/2025 | -0,91% | 8,81% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.073,230000 | 13/06/2025 | -2,88% | 8,81% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,880000 | 16/06/2025 | 2,07% | 8,81% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,602822 | 13/06/2025 | 1,30% | 8,81% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,246100 | 16/06/2025 | 1,22% | 8,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,104014 | 16/06/2025 | 1,76% | 8,81% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,091585 | 16/06/2025 | -4,27% | 8,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,016071 | 16/06/2025 | -7,03% | 8,80% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 224,040000 | 12/06/2025 | 1,26% | 8,80% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,045993 | 16/06/2025 | 5,97% | 8,80% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,141110 | 12/06/2025 | 7,84% | 8,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,481503 | 16/06/2025 | 6,25% | 8,80% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 263,740000 | 16/06/2025 | 3,77% | 8,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,462416 | 16/06/2025 | 8,65% | 8,80% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,533955 | 16/06/2025 | -2,63% | 8,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 159,150000 | 16/06/2025 | 0,23% | 8,79% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,393641 | 16/06/2025 | -0,21% | 8,79% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.760,100000 | 16/06/2025 | 1,21% | 8,79% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,356143 | 16/06/2025 | -9,25% | 8,79% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,419043 | 16/06/2025 | -0,87% | 8,79% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,514880 | 16/06/2025 | 1,26% | 8,79% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,014236 | 13/06/2025 | 1,34% | 8,79% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,879100 | 13/06/2025 | 1,31% | 8,78% | ***** |
