| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,250000 | 13/06/2025 | 1,36% | 7,69% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,780000 | 13/06/2025 | 2,28% | 7,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,300000 | 13/06/2025 | 0,39% | 7,69% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,458999 | 13/06/2025 | 1,57% | 7,69% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 328,390000 | 13/06/2025 | -11,79% | 7,69% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 625,312717 | 13/06/2025 | -6,77% | 7,69% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,854203 | 13/06/2025 | 0,31% | 7,69% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,070100 | 12/06/2025 | 0,63% | 7,69% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,786180 | 13/06/2025 | 0,64% | 7,69% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,095000 | 13/06/2025 | 3,33% | 7,69% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,746548 | 12/06/2025 | 2,95% | 7,69% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,434900 | 13/06/2025 | 0,97% | 7,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,927728 | 13/06/2025 | -6,48% | 7,68% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,060000 | 13/06/2025 | 2,14% | 7,68% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.649,720000 | 13/06/2025 | 1,03% | 7,68% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,195438 | 13/06/2025 | -0,42% | 7,68% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,090000 | 13/06/2025 | 1,71% | 7,68% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,270000 | 13/06/2025 | 2,29% | 7,68% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 102,943000 | 12/06/2025 | 2,99% | 7,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,244364 | 13/06/2025 | -0,17% | 7,68% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,265700 | 13/06/2025 | -7,39% | 7,68% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,962700 | 13/06/2025 | -7,72% | 7,68% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,679241 | 11/06/2025 | 1,88% | 7,68% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 12,960073 | 13/06/2025 | -5,22% | 7,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 92,829108 | 12/06/2025 | 11,20% | 7,68% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,260498 | 13/06/2025 | 2,24% | 7,68% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,662422 | 12/06/2025 | 1,52% | 7,67% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,892981 | 13/06/2025 | -6,48% | 7,67% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,690000 | 13/06/2025 | 0,41% | 7,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,584086 | 13/06/2025 | -6,71% | 7,67% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 118,200000 | 13/06/2025 | 0,00% | 7,67% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,930731 | 12/06/2025 | -1,65% | 7,67% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,104000 | 13/06/2025 | -1,99% | 7,67% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,530000 | 13/06/2025 | 2,23% | 7,67% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,813065 | 13/06/2025 | -7,04% | 7,67% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,240010 | 13/06/2025 | 0,82% | 7,67% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,203614 | 13/06/2025 | -15,01% | 7,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 110,788742 | 13/06/2025 | 0,53% | 7,66% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,050000 | 13/06/2025 | 1,24% | 7,66% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 126,450000 | 13/06/2025 | 0,89% | 7,66% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 81,930000 | 13/06/2025 | 4,02% | 7,66% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 986,856209 | 13/06/2025 | 0,73% | 7,66% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,380300 | 12/06/2025 | 11,57% | 7,66% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,520000 | 13/06/2025 | -2,79% | 7,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 137,969076 | 13/06/2025 | -5,17% | 7,65% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,928400 | 11/06/2025 | 1,26% | 7,65% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,090000 | 13/06/2025 | 0,75% | 7,65% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,400000 | 13/06/2025 | -1,43% | 7,65% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,870000 | 13/06/2025 | 8,30% | 7,65% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,200000 | 13/06/2025 | -0,63% | 7,65% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,820000 | 13/06/2025 | -2,16% | 7,65% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,710000 | 13/06/2025 | 4,10% | 7,65% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,660000 | 13/06/2025 | 0,62% | 7,64% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,781098 | 13/06/2025 | 5,85% | 7,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,043852 | 13/06/2025 | -0,71% | 7,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,770000 | 13/06/2025 | 5,96% | 7,64% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,150000 | 13/06/2025 | 0,69% | 7,64% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 125,630000 | 13/06/2025 | 4,35% | 7,64% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,400000 | 13/06/2025 | 1,72% | 7,64% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,568093 | 13/06/2025 | 1,16% | 7,64% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.134,930000 | 12/06/2025 | 1,26% | 7,64% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,669215 | 13/06/2025 | 1,08% | 7,64% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,453353 | 13/06/2025 | -6,91% | 7,64% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,217449 | 12/06/2025 | 1,64% | 7,64% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,604874 | 12/06/2025 | 0,82% | 7,64% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,411878 | 11/06/2025 | -5,78% | 7,64% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.087,110000 | 13/06/2025 | 0,55% | 7,64% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,543710 | 12/06/2025 | 1,54% | 7,63% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,520000 | 13/06/2025 | 1,28% | 7,63% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 941,608100 | 13/06/2025 | 1,15% | 7,63% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 159,616053 | 13/06/2025 | -7,24% | 7,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,690000 | 13/06/2025 | -2,31% | 7,63% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,740000 | 13/06/2025 | 1,89% | 7,63% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 680,586869 | 13/06/2025 | 1,15% | 7,63% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 7,63% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,179178 | 11/06/2025 | 1,51% | 7,63% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,804400 | 13/06/2025 | 10,66% | 7,63% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,562800 | 13/06/2025 | 1,01% | 7,62% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,990000 | 12/06/2025 | 0,91% | 7,62% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,630470 | 12/06/2025 | 1,15% | 7,62% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,410164 | 13/06/2025 | 1,80% | 7,62% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,270000 | 13/06/2025 | 1,28% | 7,62% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,294463 | 12/06/2025 | -8,49% | 7,62% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.262,170000 | 12/06/2025 | -0,74% | 7,62% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,342985 | 13/06/2025 | 0,90% | 7,62% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,231324 | 13/06/2025 | -5,92% | 7,62% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,475330 | 13/06/2025 | -6,14% | 7,62% | *** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,320400 | 12/06/2025 | -6,07% | 7,62% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,361449 | 13/06/2025 | -11,38% | 7,62% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.680,260810 | 12/06/2025 | -0,32% | 7,61% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,600000 | 12/06/2025 | 11,31% | 7,61% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,420000 | 13/06/2025 | 1,07% | 7,61% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,980000 | 12/06/2025 | 1,07% | 7,61% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,236275 | 13/06/2025 | 2,09% | 7,61% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,500591 | 13/06/2025 | 1,48% | 7,61% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,834000 | 13/06/2025 | 1,45% | 7,61% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,440000 | 12/06/2025 | 2,29% | 7,61% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,061718 | 13/06/2025 | -0,02% | 7,60% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,900000 | 12/06/2025 | 0,92% | 7,60% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,500000 | 13/06/2025 | 0,67% | 7,60% | *** |
