| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,077484 | 13/06/2025 | -7,09% | 7,97% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,127825 | 12/06/2025 | -5,81% | 7,96% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,541696 | 13/06/2025 | -0,39% | 7,96% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,312717 | 13/06/2025 | 0,24% | 7,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,460000 | 12/06/2025 | 1,82% | 7,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,240000 | 13/06/2025 | -7,23% | 7,96% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,520500 | 13/06/2025 | -4,53% | 7,96% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,196400 | 12/06/2025 | 1,69% | 7,96% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,045865 | 13/06/2025 | -6,35% | 7,96% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,371481 | 12/06/2025 | 1,51% | 7,96% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 148,946400 | 13/06/2025 | 1,46% | 7,96% | **** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,121105 | 13/06/2025 | -0,77% | 7,95% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,670000 | 13/06/2025 | 1,52% | 7,95% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,340000 | 13/06/2025 | 2,31% | 7,95% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,364533 | 12/06/2025 | 1,47% | 7,95% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,792000 | 13/06/2025 | 1,67% | 7,95% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,828317 | 11/06/2025 | 1,65% | 7,95% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,394000 | 13/06/2025 | -8,90% | 7,95% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,440000 | 12/06/2025 | 1,26% | 7,95% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,400000 | 12/06/2025 | 0,88% | 7,95% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,378900 | 13/06/2025 | 1,10% | 7,95% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,302290 | 12/06/2025 | 2,35% | 7,95% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,210000 | 13/06/2025 | 0,25% | 7,94% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,615400 | 12/06/2025 | 1,04% | 7,94% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.574,467008 | 13/06/2025 | -2,69% | 7,94% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,830000 | 12/06/2025 | 10,56% | 7,94% | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,710563 | 13/06/2025 | -11,36% | 7,94% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 140,960842 | 12/06/2025 | -8,58% | 7,94% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,720000 | 13/06/2025 | 3,41% | 7,94% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,148714 | 13/06/2025 | -3,10% | 7,94% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,873700 | 12/06/2025 | -1,85% | 7,94% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.866,720600 | 12/06/2025 | 1,69% | 7,94% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,580000 | 12/06/2025 | 0,96% | 7,93% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,060000 | 13/06/2025 | 1,08% | 7,93% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,230000 | 13/06/2025 | -1,62% | 7,93% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,400000 | 12/06/2025 | 1,03% | 7,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 113,210000 | 13/06/2025 | -0,79% | 7,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,310285 | 13/06/2025 | -2,52% | 7,93% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,670865 | 13/06/2025 | -7,58% | 7,93% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,231063 | 13/06/2025 | -1,93% | 7,93% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 35,552467 | 13/06/2025 | -4,78% | 7,93% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,930000 | 12/06/2025 | 0,53% | 7,93% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,006700 | 13/06/2025 | 1,08% | 7,93% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,484538 | 13/06/2025 | 15,11% | 7,92% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,710000 | 13/06/2025 | -1,60% | 7,92% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 121,910000 | 13/06/2025 | 5,56% | 7,92% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,497220 | 13/06/2025 | -6,27% | 7,92% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,380000 | 13/06/2025 | 3,34% | 7,92% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,857300 | 13/06/2025 | 1,03% | 7,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 267,286310 | 13/06/2025 | -7,26% | 7,92% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 208,380000 | 12/06/2025 | 3,56% | 7,92% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,962126 | 13/06/2025 | -3,94% | 7,92% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,675862 | 13/06/2025 | -8,36% | 7,92% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,142527 | 13/06/2025 | 6,29% | 7,92% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 191,113621 | 13/06/2025 | -5,03% | 7,92% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.385,540000 | 12/06/2025 | 13,00% | 7,92% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,454300 | 12/06/2025 | 1,05% | 7,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,040000 | 13/06/2025 | 0,34% | 7,91% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,740000 | 12/06/2025 | 1,03% | 7,91% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,000000 | 13/06/2025 | 0,80% | 7,91% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,818000 | 12/06/2025 | -0,62% | 7,91% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,805000 | 13/06/2025 | 1,10% | 7,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,621600 | 13/06/2025 | 1,88% | 7,91% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,308600 | 13/06/2025 | 1,09% | 7,91% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 87,185372 | 13/06/2025 | -4,38% | 7,91% | *** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,727219 | 13/06/2025 | 0,82% | 7,91% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,226199 | 13/06/2025 | 1,26% | 7,91% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,657367 | 12/06/2025 | 0,03% | 7,91% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.120,587889 | 13/06/2025 | -0,50% | 7,91% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,450200 | 13/06/2025 | 1,79% | 7,90% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 215,430000 | 13/06/2025 | 2,91% | 7,90% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,499000 | 12/06/2025 | 3,03% | 7,90% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,145537 | 13/06/2025 | 6,29% | 7,90% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,447500 | 12/06/2025 | 0,43% | 7,90% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,794696 | 12/06/2025 | 1,76% | 7,90% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,795450 | 12/06/2025 | 1,76% | 7,90% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,478378 | 12/06/2025 | 1,87% | 7,90% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,471268 | 13/06/2025 | 0,05% | 7,90% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,504744 | 12/06/2025 | -8,00% | 7,90% | ND |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.126,780000 | 13/06/2025 | 1,38% | 7,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,249599 | 13/06/2025 | 0,37% | 7,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,300000 | 13/06/2025 | 1,53% | 7,89% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,462000 | 12/06/2025 | -1,38% | 7,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 105,115500 | 13/06/2025 | 2,94% | 7,89% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,966600 | 12/06/2025 | 6,85% | 7,89% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,455421 | 12/06/2025 | 0,96% | 7,89% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,347104 | 12/06/2025 | 1,67% | 7,89% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,148944 | 12/06/2025 | 1,67% | 7,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,776167 | 13/06/2025 | -7,59% | 7,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,010000 | 13/06/2025 | 3,33% | 7,89% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,425259 | 13/06/2025 | 0,72% | 7,89% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,016226 | 13/06/2025 | 0,15% | 7,89% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,368705 | 13/06/2025 | 1,08% | 7,89% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,210000 | 13/06/2025 | 1,82% | 7,88% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 109,030000 | 12/06/2025 | -1,40% | 7,88% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,765147 | 13/06/2025 | 1,15% | 7,88% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,560000 | 13/06/2025 | 1,65% | 7,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,550382 | 13/06/2025 | 0,28% | 7,88% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,990000 | 12/06/2025 | -0,62% | 7,88% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 346,090000 | 13/06/2025 | -16,54% | 7,88% | ** |
