| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,040000 | 13/06/2025 | 0,14% | 6,93% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 101,860000 | 13/06/2025 | 7,03% | 6,93% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 57,878735 | 13/06/2025 | -1,57% | 6,93% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,396300 | 13/06/2025 | 1,84% | 6,92% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,510000 | 13/06/2025 | 1,45% | 6,92% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,878300 | 13/06/2025 | 1,41% | 6,92% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,562700 | 12/06/2025 | 1,84% | 6,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 437,822900 | 13/06/2025 | -17,04% | 6,92% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,556500 | 13/06/2025 | 1,77% | 6,92% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 384,850049 | 13/06/2025 | 8,45% | 6,92% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,590000 | 13/06/2025 | -1,54% | 6,91% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,639300 | 12/06/2025 | 1,44% | 6,91% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,250200 | 13/06/2025 | -2,25% | 6,91% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,699792 | 13/06/2025 | 1,34% | 6,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,791869 | 13/06/2025 | -7,17% | 6,91% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,346135 | 13/06/2025 | 1,01% | 6,91% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,975900 | 13/06/2025 | 1,70% | 6,91% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.971,820000 | 12/06/2025 | 1,40% | 6,90% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,250000 | 13/06/2025 | -2,69% | 6,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,214559 | 13/06/2025 | -1,56% | 6,90% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,658617 | 12/06/2025 | -6,03% | 6,90% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,469000 | 13/06/2025 | 1,53% | 6,90% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 104,790000 | 13/06/2025 | 1,89% | 6,90% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 125,786614 | 12/06/2025 | -8,12% | 6,90% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 491,461084 | 13/06/2025 | -8,25% | 6,90% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,341000 | 13/06/2025 | -0,57% | 6,89% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.785,259617 | 12/06/2025 | -8,78% | 6,89% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,685100 | 12/06/2025 | 0,11% | 6,89% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,031967 | 13/06/2025 | -2,46% | 6,89% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,793416 | 12/06/2025 | 6,90% | 6,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,610000 | 13/06/2025 | 0,18% | 6,89% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,825600 | 13/06/2025 | 1,55% | 6,89% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,547342 | 13/06/2025 | -7,80% | 6,89% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,374308 | 12/06/2025 | 1,62% | 6,88% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,050000 | 13/06/2025 | -2,32% | 6,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,753996 | 13/06/2025 | -6,97% | 6,88% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 982,500000 | 12/06/2025 | 2,05% | 6,88% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,020000 | 13/06/2025 | -1,24% | 6,88% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,070000 | 13/06/2025 | 1,51% | 6,88% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,965500 | 13/06/2025 | -7,47% | 6,88% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 439,389767 | 13/06/2025 | -17,03% | 6,88% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 88,378357 | 13/06/2025 | 11,42% | 6,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,240432 | 13/06/2025 | 1,50% | 6,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,200000 | 13/06/2025 | 2,02% | 6,87% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,174739 | 11/06/2025 | 1,19% | 6,87% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 131,558374 | 13/06/2025 | -7,18% | 6,87% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,922039 | 12/06/2025 | -8,63% | 6,87% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,190000 | 13/06/2025 | 0,82% | 6,87% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,452475 | 12/06/2025 | 0,57% | 6,87% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 555,932940 | 13/06/2025 | -3,13% | 6,87% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,761832 | 12/06/2025 | 1,09% | 6,87% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,320000 | 13/06/2025 | 2,48% | 6,87% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,028797 | 12/06/2025 | -3,50% | 6,86% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,750000 | 13/06/2025 | 2,06% | 6,86% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 884,036000 | 13/06/2025 | 1,03% | 6,86% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,912439 | 13/06/2025 | -6,76% | 6,86% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,744267 | 13/06/2025 | -6,36% | 6,86% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,800000 | 13/06/2025 | 1,25% | 6,86% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,674700 | 13/06/2025 | 1,71% | 6,86% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,200000 | 13/06/2025 | -0,78% | 6,86% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,230000 | 12/06/2025 | 1,38% | 6,86% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,720000 | 13/06/2025 | 1,58% | 6,86% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 103,014593 | 13/06/2025 | -0,14% | 6,86% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.006,390000 | 13/06/2025 | 11,02% | 6,86% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,070000 | 13/06/2025 | -15,55% | 6,85% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,940000 | 13/06/2025 | 2,21% | 6,85% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,828179 | 13/06/2025 | -1,91% | 6,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,590000 | 13/06/2025 | 0,27% | 6,85% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,400000 | 13/06/2025 | 0,99% | 6,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 168,632731 | 13/06/2025 | -6,80% | 6,85% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 96,562205 | 13/06/2025 | 10,77% | 6,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,740000 | 13/06/2025 | 1,90% | 6,84% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 119,345031 | 13/06/2025 | -6,97% | 6,84% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,652944 | 11/06/2025 | 0,93% | 6,84% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,660000 | 13/06/2025 | -0,06% | 6,84% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,920000 | 13/06/2025 | -2,65% | 6,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,090000 | 13/06/2025 | 2,01% | 6,83% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,703200 | 11/06/2025 | 0,24% | 6,83% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,770000 | 13/06/2025 | -0,37% | 6,83% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.454,690000 | 13/06/2025 | 1,11% | 6,83% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,022000 | 13/06/2025 | -0,38% | 6,83% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,342985 | 13/06/2025 | 1,33% | 6,83% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,202000 | 13/06/2025 | 1,39% | 6,83% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,829743 | 13/06/2025 | -0,45% | 6,83% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,020000 | 12/06/2025 | 1,63% | 6,83% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,670000 | 13/06/2025 | -0,06% | 6,83% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,800000 | 13/06/2025 | 1,48% | 6,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,930000 | 13/06/2025 | -4,78% | 6,83% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,283951 | 13/06/2025 | -28,38% | 6,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 115,316800 | 13/06/2025 | -6,68% | 6,83% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 114,020153 | 13/06/2025 | -4,97% | 6,82% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,321446 | 13/06/2025 | 1,67% | 6,82% | *** |
| FONBUSA, FI | RFI GLOBAL | 162,330906 | 13/06/2025 | 0,54% | 6,82% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,237507 | 13/06/2025 | -2,44% | 6,82% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 127,110000 | 06/06/2025 | 4,28% | 6,82% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 179,983756 | 13/06/2025 | -14,29% | 6,82% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,657401 | 13/06/2025 | -7,55% | 6,82% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 102,942697 | 13/06/2025 | 8,43% | 6,82% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,271700 | 12/06/2025 | 1,31% | 6,81% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,736000 | 13/06/2025 | 1,72% | 6,81% | ** |
