| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,158400 | 13/06/2025 | 1,41% | 7,49% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,490000 | 12/06/2025 | 0,88% | 7,48% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,026100 | 13/06/2025 | 0,70% | 7,48% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,736000 | 11/06/2025 | -2,85% | 7,48% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,167825 | 13/06/2025 | 0,72% | 7,48% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,934243 | 13/06/2025 | 0,21% | 7,48% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,522700 | 13/06/2025 | 1,48% | 7,48% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,094100 | 12/06/2025 | -7,78% | 7,48% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,928900 | 12/06/2025 | 1,96% | 7,48% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,127200 | 12/06/2025 | -7,89% | 7,48% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,230000 | 13/06/2025 | -0,58% | 7,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,956994 | 13/06/2025 | 2,35% | 7,47% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,520000 | 13/06/2025 | 0,97% | 7,47% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,647325 | 13/06/2025 | -7,17% | 7,47% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,490000 | 13/06/2025 | 0,76% | 7,47% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.053,480000 | 13/06/2025 | 1,95% | 7,47% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,484712 | 13/06/2025 | -7,61% | 7,47% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,436119 | 12/06/2025 | 2,26% | 7,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,880820 | 13/06/2025 | -8,69% | 7,46% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,060000 | 13/06/2025 | 0,97% | 7,46% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 141,222810 | 13/06/2025 | -0,26% | 7,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 133,191452 | 13/06/2025 | 0,15% | 7,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,160000 | 13/06/2025 | 1,82% | 7,46% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,510000 | 13/06/2025 | 1,25% | 7,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 125,943600 | 13/06/2025 | 2,90% | 7,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,392400 | 13/06/2025 | 1,04% | 7,46% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 75,636987 | 13/06/2025 | 2,59% | 7,46% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,173100 | 13/06/2025 | 3,80% | 7,46% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,460000 | 13/06/2025 | -1,87% | 7,45% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,070000 | 13/06/2025 | -1,05% | 7,45% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 13/06/2025 | 2,24% | 7,45% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,410460 | 04/06/2025 | 0,96% | 7,45% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,640000 | 13/06/2025 | 0,81% | 7,45% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,489800 | 13/06/2025 | 0,79% | 7,45% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 90,949900 | 13/06/2025 | 2,07% | 7,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.400,500000 | 13/06/2025 | 0,48% | 7,45% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,520000 | 13/06/2025 | 0,20% | 7,44% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,580612 | 13/06/2025 | 0,91% | 7,44% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,821000 | 13/06/2025 | 2,28% | 7,44% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,937457 | 13/06/2025 | -6,74% | 7,44% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,163705 | 12/06/2025 | -7,57% | 7,44% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 192,703266 | 13/06/2025 | 5,33% | 7,44% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,357215 | 13/06/2025 | 2,93% | 7,44% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,534400 | 13/06/2025 | 11,52% | 7,44% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,346000 | 13/06/2025 | 2,79% | 7,44% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 108,730000 | 12/06/2025 | -1,47% | 7,43% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 122,628562 | 13/06/2025 | -6,38% | 7,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,802100 | 12/06/2025 | 0,99% | 7,43% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,692100 | 11/06/2025 | 0,83% | 7,43% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 375,200000 | 12/06/2025 | -7,22% | 7,43% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,996507 | 12/06/2025 | 1,10% | 7,43% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,190000 | 13/06/2025 | 2,08% | 7,43% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,218207 | 13/06/2025 | -6,60% | 7,43% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,450000 | 13/06/2025 | -1,20% | 7,43% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,292564 | 13/06/2025 | -6,96% | 7,43% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,710791 | 12/06/2025 | 1,70% | 7,43% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,770000 | 13/06/2025 | 1,25% | 7,42% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,036484 | 12/06/2025 | -6,68% | 7,42% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,430000 | 13/06/2025 | 2,23% | 7,42% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,622800 | 13/06/2025 | -0,58% | 7,42% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 120,249305 | 13/06/2025 | -6,74% | 7,42% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 179,260550 | 12/06/2025 | -0,76% | 7,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,954830 | 13/06/2025 | -6,49% | 7,41% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,569940 | 13/06/2025 | -4,59% | 7,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 150,464433 | 13/06/2025 | -1,23% | 7,41% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,464300 | 11/06/2025 | 0,80% | 7,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,060000 | 13/06/2025 | -3,43% | 7,41% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,125269 | 12/06/2025 | 1,11% | 7,41% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,657314 | 13/06/2025 | -3,40% | 7,41% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,808100 | 13/06/2025 | 1,95% | 7,41% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 870,740000 | 13/06/2025 | 0,97% | 7,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 93,414302 | 13/06/2025 | 1,52% | 7,41% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,470000 | 13/06/2025 | 0,91% | 7,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,474983 | 13/06/2025 | 2,59% | 7,40% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.120,600000 | 13/06/2025 | 2,45% | 7,40% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,940000 | 13/06/2025 | 1,95% | 7,40% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,200000 | 12/06/2025 | -0,58% | 7,40% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,490000 | 13/06/2025 | -1,96% | 7,40% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 208,424732 | 13/06/2025 | -1,95% | 7,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 99,710000 | 13/06/2025 | 1,55% | 7,40% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,453000 | 13/06/2025 | 1,47% | 7,40% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,495000 | 13/06/2025 | 1,25% | 7,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,176643 | 12/06/2025 | -8,07% | 7,40% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,847443 | 12/06/2025 | 1,60% | 7,40% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 159,502953 | 13/06/2025 | -5,97% | 7,40% | **** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 7,39% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.203,710000 | 13/06/2025 | -1,06% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,665045 | 13/06/2025 | -2,17% | 7,39% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,620000 | 13/06/2025 | 1,55% | 7,39% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,810198 | 13/06/2025 | 11,54% | 7,39% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,729300 | 13/06/2025 | 14,07% | 7,38% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,215800 | 13/06/2025 | 1,75% | 7,38% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,908059 | 13/06/2025 | 6,04% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,450000 | 13/06/2025 | 1,48% | 7,38% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,318624 | 13/06/2025 | -8,21% | 7,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,096682 | 13/06/2025 | -4,05% | 7,38% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,700000 | 13/06/2025 | 1,30% | 7,37% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 635,093989 | 13/06/2025 | 2,69% | 7,37% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,525712 | 13/06/2025 | 1,40% | 7,37% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,920000 | 13/06/2025 | 0,63% | 7,37% | ***** |
