| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,667825 | 13/06/2025 | -6,67% | 7,88% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 103,707436 | 13/06/2025 | 0,12% | 7,87% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,280000 | 13/06/2025 | 1,15% | 7,87% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.507,320000 | 12/06/2025 | 2,51% | 7,87% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,894400 | 12/06/2025 | 2,17% | 7,87% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,227415 | 13/06/2025 | 0,00% | 7,87% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,796000 | 13/06/2025 | 9,10% | 7,87% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,459000 | 13/06/2025 | 1,66% | 7,87% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.116,000000 | 12/06/2025 | 2,79% | 7,87% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,477415 | 13/06/2025 | -7,05% | 7,87% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,760000 | 13/06/2025 | 0,04% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 152,932232 | 13/06/2025 | 4,87% | 7,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,730000 | 13/06/2025 | 1,38% | 7,86% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,750000 | 13/06/2025 | 1,20% | 7,86% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,860000 | 12/06/2025 | 1,01% | 7,86% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,570000 | 13/06/2025 | 0,86% | 7,86% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,678424 | 13/06/2025 | 0,33% | 7,86% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,321649 | 13/06/2025 | -0,46% | 7,86% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,716800 | 12/06/2025 | 0,91% | 7,86% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,402363 | 13/06/2025 | -3,65% | 7,86% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,134700 | 13/06/2025 | 6,36% | 7,86% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,450000 | 12/06/2025 | -1,45% | 7,86% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,150000 | 13/06/2025 | 2,22% | 7,86% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,160092 | 13/06/2025 | 2,94% | 7,86% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,172800 | 13/06/2025 | 1,06% | 7,85% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,382600 | 13/06/2025 | 1,06% | 7,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,540000 | 13/06/2025 | -9,28% | 7,85% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 37,908270 | 13/06/2025 | 1,71% | 7,85% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,815149 | 13/06/2025 | -8,83% | 7,85% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,543433 | 13/06/2025 | -0,17% | 7,85% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,761228 | 11/06/2025 | 1,37% | 7,85% | ***** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,573831 | 12/06/2025 | -5,85% | 7,85% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,039263 | 13/06/2025 | -3,77% | 7,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,276418 | 13/06/2025 | -0,17% | 7,85% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,222600 | 13/06/2025 | 1,08% | 7,85% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,923000 | 13/06/2025 | 1,08% | 7,85% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,081900 | 13/06/2025 | 1,08% | 7,85% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,988273 | 13/06/2025 | -2,91% | 7,85% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,686400 | 13/06/2025 | 24,89% | 7,84% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 170,550000 | 13/06/2025 | -3,44% | 7,84% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,044100 | 12/06/2025 | 0,99% | 7,84% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,600000 | 12/06/2025 | 1,48% | 7,84% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,287005 | 13/06/2025 | -0,40% | 7,84% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,960000 | 13/06/2025 | 1,59% | 7,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,290000 | 13/06/2025 | 0,28% | 7,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,035094 | 13/06/2025 | -1,09% | 7,84% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,300000 | 13/06/2025 | 1,73% | 7,84% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,478400 | 13/06/2025 | 9,38% | 7,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,735869 | 13/06/2025 | 1,85% | 7,83% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,910000 | 13/06/2025 | 1,94% | 7,83% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 108,113273 | 13/06/2025 | -7,04% | 7,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,468381 | 13/06/2025 | -2,12% | 7,83% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,230000 | 12/06/2025 | 2,72% | 7,83% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,665045 | 13/06/2025 | -3,89% | 7,83% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,780000 | 13/06/2025 | 0,95% | 7,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 148,646900 | 13/06/2025 | 3,40% | 7,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,058874 | 13/06/2025 | 2,25% | 7,83% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 32,991661 | 13/06/2025 | -2,93% | 7,82% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,877693 | 13/06/2025 | -7,23% | 7,82% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,779013 | 13/06/2025 | -7,39% | 7,82% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.029,655100 | 12/06/2025 | 1,05% | 7,82% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,893900 | 13/06/2025 | 1,11% | 7,82% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,527807 | 13/06/2025 | -4,68% | 7,82% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,521223 | 13/06/2025 | 0,15% | 7,82% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,720000 | 13/06/2025 | 22,27% | 7,82% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,220000 | 13/06/2025 | 22,26% | 7,82% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,911223 | 13/06/2025 | -7,37% | 7,82% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 198,688325 | 13/06/2025 | -7,32% | 7,82% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,345092 | 12/06/2025 | -5,11% | 7,82% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,137700 | 13/06/2025 | 6,36% | 7,82% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,530000 | 13/06/2025 | 1,89% | 7,82% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,654200 | 13/06/2025 | 5,71% | 7,82% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,510000 | 13/06/2025 | 5,96% | 7,82% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,553936 | 13/06/2025 | 1,86% | 7,82% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 902,588460 | 13/06/2025 | 1,19% | 7,81% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,107100 | 12/06/2025 | 1,05% | 7,81% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,529800 | 12/06/2025 | 1,05% | 7,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,300000 | 13/06/2025 | 0,40% | 7,81% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,180000 | 13/06/2025 | 1,45% | 7,81% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,949300 | 12/06/2025 | 2,21% | 7,81% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,129000 | 12/06/2025 | 1,12% | 7,81% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,405200 | 12/06/2025 | 4,36% | 7,81% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 16,869354 | 13/06/2025 | -15,17% | 7,81% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,354600 | 13/06/2025 | 1,46% | 7,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,005733 | 13/06/2025 | -4,09% | 7,81% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 151,095202 | 13/06/2025 | 0,96% | 7,81% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,468500 | 13/06/2025 | 1,12% | 7,81% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,560000 | 13/06/2025 | 5,06% | 7,80% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,580421 | 11/06/2025 | 1,27% | 7,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 13/06/2025 | 2,63% | 7,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 102,740000 | 13/06/2025 | 1,97% | 7,80% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,998000 | 11/06/2025 | 1,57% | 7,80% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,404200 | 12/06/2025 | 6,36% | 7,80% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,950000 | 13/06/2025 | 2,31% | 7,80% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,889230 | 12/06/2025 | 1,22% | 7,80% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,889205 | 12/06/2025 | 1,22% | 7,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,883321 | 13/06/2025 | 3,03% | 7,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,697524 | 13/06/2025 | 6,64% | 7,80% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,532800 | 13/06/2025 | 0,83% | 7,80% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 170,777574 | 11/06/2025 | -5,63% | 7,80% | ** |
