| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 160,030000 | 11/06/2025 | -0,53% | 6,18% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,846500 | 12/06/2025 | -8,28% | 6,18% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,086099 | 12/06/2025 | 1,74% | 6,18% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,403021 | 12/06/2025 | 2,43% | 6,18% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,361900 | 12/06/2025 | 1,47% | 6,18% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,551837 | 12/06/2025 | -2,91% | 6,17% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,290000 | 12/06/2025 | 1,42% | 6,17% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 12/06/2025 | 1,64% | 6,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 120,579610 | 12/06/2025 | -5,66% | 6,17% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,666000 | 10/06/2025 | 0,81% | 6,17% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,880000 | 12/06/2025 | -11,11% | 6,17% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,337325 | 11/06/2025 | 0,82% | 6,17% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.870,210000 | 12/06/2025 | -1,11% | 6,17% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,226841 | 12/06/2025 | 1,99% | 6,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,850000 | 12/06/2025 | 2,03% | 6,17% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,608936 | 12/06/2025 | -8,38% | 6,17% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 111,445575 | 12/06/2025 | -7,49% | 6,17% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,839227 | 12/06/2025 | -8,36% | 6,17% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,726238 | 12/06/2025 | -7,43% | 6,17% | *** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,290000 | 12/06/2025 | 3,80% | 6,17% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,700000 | 12/06/2025 | 0,76% | 6,16% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,240000 | 12/06/2025 | 0,90% | 6,16% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,200000 | 12/06/2025 | 1,63% | 6,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,808867 | 12/06/2025 | -7,74% | 6,16% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,275000 | 12/06/2025 | 0,94% | 6,16% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,520000 | 12/06/2025 | 1,35% | 6,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,840780 | 12/06/2025 | -7,41% | 6,15% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,500431 | 12/06/2025 | 1,46% | 6,15% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 982,500000 | 12/06/2025 | 2,05% | 6,15% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,792691 | 12/06/2025 | 0,15% | 6,15% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,970000 | 12/06/2025 | 2,22% | 6,15% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,609700 | 11/06/2025 | 0,82% | 6,15% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,790000 | 11/06/2025 | -0,55% | 6,15% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,320000 | 12/06/2025 | 13,80% | 6,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,561152 | 12/06/2025 | -7,91% | 6,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,477475 | 12/06/2025 | -2,13% | 6,14% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 574,127526 | 11/06/2025 | -7,43% | 6,14% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,850000 | 12/06/2025 | 1,86% | 6,14% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 142,870000 | 06/06/2025 | 4,83% | 6,14% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,750000 | 11/06/2025 | -0,53% | 6,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,745455 | 11/06/2025 | -1,54% | 6,14% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,080000 | 11/06/2025 | 1,27% | 6,14% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,275315 | 12/06/2025 | -4,88% | 6,14% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 137,859830 | 10/06/2025 | 3,92% | 6,14% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.052,078661 | 12/06/2025 | -4,03% | 6,13% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,954287 | 12/06/2025 | -4,03% | 6,13% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,506641 | 12/06/2025 | 1,34% | 6,13% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,096600 | 11/06/2025 | 0,83% | 6,13% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,758237 | 12/06/2025 | -5,64% | 6,13% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,085284 | 12/06/2025 | 1,54% | 6,13% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.685,850000 | 11/06/2025 | 4,48% | 6,13% | *** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,760000 | 11/06/2025 | 2,80% | 6,13% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 118,904600 | 12/06/2025 | -7,29% | 6,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 118,858461 | 12/06/2025 | -7,37% | 6,13% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,420000 | 11/06/2025 | 0,90% | 6,13% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 108,400000 | 12/06/2025 | 2,41% | 6,13% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,981300 | 12/06/2025 | 4,16% | 6,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,639727 | 12/06/2025 | -6,91% | 6,12% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,522000 | 12/06/2025 | 1,57% | 6,12% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,840000 | 12/06/2025 | 1,03% | 6,12% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,503881 | 12/06/2025 | -11,51% | 6,12% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 128,863205 | 12/06/2025 | -7,83% | 6,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,258400 | 12/06/2025 | 2,43% | 6,12% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,355300 | 11/06/2025 | 0,17% | 6,12% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,180943 | 11/06/2025 | 1,45% | 6,12% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 169,061584 | 12/06/2025 | -6,45% | 6,11% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,939279 | 12/06/2025 | -7,33% | 6,11% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,120000 | 12/06/2025 | -1,33% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 105,813352 | 12/06/2025 | -7,89% | 6,11% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,460000 | 12/06/2025 | -6,53% | 6,11% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,310000 | 12/06/2025 | 1,63% | 6,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,359059 | 12/06/2025 | 3,47% | 6,11% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,338231 | 11/06/2025 | -5,99% | 6,11% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,824300 | 12/06/2025 | 1,31% | 6,11% | * |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,974815 | 12/06/2025 | 0,24% | 6,11% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 71,422510 | 12/06/2025 | 2,74% | 6,11% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 111,695705 | 12/06/2025 | -15,82% | 6,10% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,876318 | 12/06/2025 | -5,76% | 6,10% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,947800 | 12/06/2025 | -3,03% | 6,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,280000 | 12/06/2025 | 13,59% | 6,09% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,676800 | 11/06/2025 | 1,40% | 6,09% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,128100 | 11/06/2025 | -0,47% | 6,09% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 506,060000 | 12/06/2025 | 1,15% | 6,09% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,433673 | 12/06/2025 | -7,55% | 6,09% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,041918 | 12/06/2025 | -7,96% | 6,09% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,834739 | 12/06/2025 | 0,13% | 6,09% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,721400 | 12/06/2025 | 1,87% | 6,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,142400 | 12/06/2025 | 4,09% | 6,08% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,346566 | 11/06/2025 | · | 6,08% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,382000 | 12/06/2025 | -11,46% | 6,08% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,161800 | 11/06/2025 | 1,76% | 6,08% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,180000 | 12/06/2025 | 0,67% | 6,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,012765 | 12/06/2025 | -1,25% | 6,08% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,437985 | 12/06/2025 | -1,03% | 6,08% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,590000 | 12/06/2025 | 1,72% | 6,08% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,808867 | 12/06/2025 | -7,45% | 6,08% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,542829 | 12/06/2025 | 0,93% | 6,08% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,954386 | 12/06/2025 | 1,01% | 6,08% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,970000 | 12/06/2025 | 2,16% | 6,07% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,241310 | 11/06/2025 | 1,78% | 6,07% | *** |
