| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 98,801251 | 13/06/2025 | -1,00% | 7,60% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,077380 | 13/06/2025 | 1,09% | 7,60% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,054429 | 12/06/2025 | 3,34% | 7,60% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,670000 | 13/06/2025 | 5,42% | 7,60% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,148226 | 12/06/2025 | 0,72% | 7,60% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,405056 | 13/06/2025 | -6,74% | 7,60% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,678972 | 12/06/2025 | -4,13% | 7,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,652557 | 13/06/2025 | -1,78% | 7,60% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 171,989500 | 13/06/2025 | 1,63% | 7,60% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 654,890000 | 13/06/2025 | -1,76% | 7,59% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,780000 | 13/06/2025 | 0,87% | 7,59% | ** |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.353,570000 | 13/06/2025 | 1,26% | 7,59% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.824,504054 | 12/06/2025 | -6,81% | 7,59% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,380000 | 13/06/2025 | -0,57% | 7,59% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,340100 | 12/06/2025 | 1,06% | 7,58% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,410000 | 12/06/2025 | 1,05% | 7,58% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,861891 | 13/06/2025 | 1,39% | 7,58% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 44,640600 | 13/06/2025 | 7,90% | 7,58% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,479300 | 13/06/2025 | -6,85% | 7,58% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,100000 | 12/06/2025 | 2,50% | 7,58% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,274257 | 12/06/2025 | 1,76% | 7,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,760000 | 13/06/2025 | 3,60% | 7,57% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,670000 | 12/06/2025 | 1,42% | 7,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,810000 | 13/06/2025 | 1,45% | 7,57% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,152300 | 13/06/2025 | -2,34% | 7,57% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 13/06/2025 | 0,51% | 7,57% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,988600 | 13/06/2025 | -0,36% | 7,57% | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,849637 | 13/06/2025 | 5,61% | 7,57% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,723600 | 11/06/2025 | 0,21% | 7,56% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,470200 | 12/06/2025 | 1,22% | 7,56% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,520848 | 13/06/2025 | 1,58% | 7,56% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,397498 | 13/06/2025 | -15,14% | 7,56% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,544930 | 13/06/2025 | 1,42% | 7,56% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.581,990000 | 13/06/2025 | 1,00% | 7,56% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.543,770000 | 13/06/2025 | 1,00% | 7,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,654969 | 13/06/2025 | 8,15% | 7,56% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,350000 | 13/06/2025 | 1,48% | 7,56% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 308,110000 | 13/06/2025 | 4,60% | 7,56% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,756300 | 12/06/2025 | 6,80% | 7,56% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,060000 | 13/06/2025 | 4,37% | 7,55% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,683600 | 12/06/2025 | 1,53% | 7,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,540000 | 13/06/2025 | 1,84% | 7,55% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,677074 | 12/06/2025 | -12,09% | 7,55% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,712000 | 13/06/2025 | 3,07% | 7,55% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,510000 | 13/06/2025 | 4,60% | 7,55% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,840000 | 12/06/2025 | 1,51% | 7,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,216491 | 12/06/2025 | -7,65% | 7,55% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,560290 | 12/06/2025 | -11,04% | 7,55% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,556984 | 13/06/2025 | -6,12% | 7,54% | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,240400 | 12/06/2025 | 1,15% | 7,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,410000 | 13/06/2025 | 3,60% | 7,54% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 133,980000 | 13/06/2025 | -0,63% | 7,54% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,960000 | 13/06/2025 | 2,18% | 7,54% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,980000 | 13/06/2025 | 1,53% | 7,54% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.639,540402 | 13/06/2025 | 1,37% | 7,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,635200 | 13/06/2025 | 1,13% | 7,54% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 108,050000 | 13/06/2025 | 2,08% | 7,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 13/06/2025 | 2,64% | 7,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,280000 | 13/06/2025 | 0,36% | 7,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 12,969076 | 13/06/2025 | -13,96% | 7,53% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,718120 | 13/06/2025 | -7,53% | 7,53% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 160,710563 | 13/06/2025 | -6,73% | 7,53% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 150,035137 | 12/06/2025 | -3,07% | 7,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,976720 | 13/06/2025 | -4,16% | 7,53% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.297,350103 | 13/06/2025 | 1,30% | 7,53% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,730000 | 13/06/2025 | -8,89% | 7,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,818000 | 12/06/2025 | 1,00% | 7,52% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,400000 | 12/06/2025 | 1,00% | 7,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,608200 | 13/06/2025 | -4,49% | 7,52% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,077950 | 13/06/2025 | 1,42% | 7,52% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,601000 | 13/06/2025 | 2,32% | 7,52% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,424191 | 13/06/2025 | 0,57% | 7,52% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,425400 | 13/06/2025 | 1,02% | 7,52% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,814454 | 13/06/2025 | -7,39% | 7,52% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,529863 | 13/06/2025 | 1,55% | 7,52% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,429117 | 13/06/2025 | -2,97% | 7,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,600000 | 13/06/2025 | -8,29% | 7,51% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,989924 | 13/06/2025 | -1,29% | 7,51% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,430000 | 13/06/2025 | 1,07% | 7,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,300000 | 12/06/2025 | 1,55% | 7,51% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,160000 | 13/06/2025 | 0,63% | 7,51% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 12,977762 | 13/06/2025 | -13,96% | 7,51% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,230000 | 12/06/2025 | 1,24% | 7,51% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,782140 | 13/06/2025 | 1,15% | 7,51% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 90,973853 | 13/06/2025 | -7,07% | 7,51% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,787846 | 13/06/2025 | 11,53% | 7,51% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 110,720000 | 13/06/2025 | 0,53% | 7,51% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,327380 | 12/06/2025 | 1,54% | 7,50% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,710758 | 13/06/2025 | -0,14% | 7,50% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,681984 | 13/06/2025 | -7,03% | 7,50% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,010830 | 11/06/2025 | 1,71% | 7,50% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,084100 | 13/06/2025 | 2,16% | 7,50% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 569,362404 | 13/06/2025 | -9,17% | 7,50% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,187543 | 13/06/2025 | -7,90% | 7,50% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,133079 | 13/06/2025 | -7,20% | 7,49% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,754430 | 13/06/2025 | 2,33% | 7,49% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,775200 | 13/06/2025 | 0,09% | 7,49% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,304300 | 13/06/2025 | -0,64% | 7,49% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,910000 | 13/06/2025 | 0,85% | 7,49% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 106,542387 | 13/06/2025 | -2,85% | 7,49% | ** |
