| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,600000 | 17/06/2025 | -0,35% | 7,26% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 481,860000 | 16/06/2025 | -5,15% | 7,26% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.547,584764 | 17/06/2025 | 0,96% | 7,26% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,230000 | 17/06/2025 | 0,85% | 7,26% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,500000 | 17/06/2025 | -7,96% | 7,26% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 177,070000 | 17/06/2025 | -6,52% | 7,26% | * |
| ROBECO SMART MOBILITY I USD | TMT | 151,158368 | 17/06/2025 | -6,53% | 7,26% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 158,679288 | 17/06/2025 | -6,46% | 7,26% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,495939 | 16/06/2025 | -7,12% | 7,26% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,890000 | 17/06/2025 | 1,29% | 7,25% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,500000 | 17/06/2025 | · | 7,25% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,360000 | 17/06/2025 | 0,43% | 7,25% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,786653 | 17/06/2025 | -9,50% | 7,25% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,160000 | 17/06/2025 | 2,37% | 7,25% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 103,578838 | 17/06/2025 | -5,91% | 7,25% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,530000 | 16/06/2025 | 1,85% | 7,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,650000 | 17/06/2025 | 1,62% | 7,25% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,394505 | 16/06/2025 | -7,97% | 7,25% | ***** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,660000 | 17/06/2025 | 1,03% | 7,24% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,445194 | 17/06/2025 | -7,08% | 7,24% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 26,783200 | 17/06/2025 | -4,05% | 7,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.574,490000 | 16/06/2025 | -2,22% | 7,23% | * |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,800000 | 16/06/2025 | 1,14% | 7,23% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 102,900000 | 16/06/2025 | -0,87% | 7,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,407625 | 17/06/2025 | -2,34% | 7,23% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.983,900000 | 17/06/2025 | 0,72% | 7,23% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,910000 | 17/06/2025 | 3,69% | 7,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,065007 | 17/06/2025 | -8,18% | 7,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,909279 | 16/06/2025 | -6,34% | 7,23% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.874,050000 | 17/06/2025 | -1,06% | 7,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,624633 | 17/06/2025 | 0,51% | 7,22% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,168100 | 17/06/2025 | 1,10% | 7,22% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 373,400000 | 16/06/2025 | -7,67% | 7,22% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,548078 | 17/06/2025 | -2,21% | 7,22% | * |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,002600 | 17/06/2025 | 1,64% | 7,21% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,715543 | 17/06/2025 | -2,01% | 7,21% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,180000 | 16/06/2025 | 2,35% | 7,21% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,534181 | 15/06/2025 | 1,52% | 7,21% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,319502 | 17/06/2025 | -0,30% | 7,21% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,369295 | 17/06/2025 | -16,79% | 7,21% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,559303 | 17/06/2025 | -8,06% | 7,21% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,905928 | 17/06/2025 | 1,15% | 7,20% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,160000 | 16/06/2025 | -2,44% | 7,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,344949 | 16/06/2025 | -1,12% | 7,20% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,113589 | 17/06/2025 | -7,65% | 7,20% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,336000 | 17/06/2025 | -0,48% | 7,20% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,861614 | 17/06/2025 | -3,90% | 7,20% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,590000 | 17/06/2025 | 3,89% | 7,20% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,029910 | 17/06/2025 | -8,24% | 7,20% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,075320 | 17/06/2025 | 1,11% | 7,20% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,610000 | 17/06/2025 | 8,46% | 7,19% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,360000 | 16/06/2025 | -0,71% | 7,19% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,890000 | 16/06/2025 | -1,01% | 7,19% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,917889 | 17/06/2025 | 0,31% | 7,19% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 102,100000 | 17/06/2025 | 0,04% | 7,19% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,140000 | 17/06/2025 | 0,90% | 7,19% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,717211 | 16/06/2025 | -7,27% | 7,19% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,090000 | 17/06/2025 | 1,24% | 7,19% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,720000 | 17/06/2025 | 0,34% | 7,19% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,493002 | 16/06/2025 | -1,27% | 7,18% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,527900 | 17/06/2025 | 0,02% | 7,18% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 104,693983 | 17/06/2025 | 0,17% | 7,18% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 430,916600 | 16/06/2025 | -8,92% | 7,18% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,975795 | 17/06/2025 | -8,20% | 7,18% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,524008 | 13/06/2025 | 1,08% | 7,18% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,653873 | 17/06/2025 | 1,26% | 7,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 126,287390 | 17/06/2025 | 1,17% | 7,17% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 103,750000 | 17/06/2025 | 2,48% | 7,17% | ** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 124,320000 | 13/06/2025 | 4,43% | 7,17% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,785270 | 17/06/2025 | -1,02% | 7,17% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 136,390000 | 17/06/2025 | 0,18% | 7,17% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 138,373098 | 17/06/2025 | 0,23% | 7,17% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,223086 | 16/06/2025 | -6,19% | 7,17% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,402403 | 17/06/2025 | 3,59% | 7,17% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,480400 | 17/06/2025 | 2,10% | 7,17% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 17/06/2025 | 1,44% | 7,16% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,064000 | 17/06/2025 | 2,18% | 7,16% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.023,330000 | 16/06/2025 | 1,67% | 7,16% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,030000 | 17/06/2025 | -15,97% | 7,16% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 190,870000 | 17/06/2025 | 7,39% | 7,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,909059 | 17/06/2025 | -4,62% | 7,16% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,720000 | 17/06/2025 | -0,08% | 7,15% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,529900 | 17/06/2025 | 0,91% | 7,15% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,269710 | 17/06/2025 | -7,30% | 7,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,087977 | 17/06/2025 | 0,54% | 7,15% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,507774 | 13/06/2025 | 0,41% | 7,15% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,723721 | 17/06/2025 | 1,84% | 7,15% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,281120 | 17/06/2025 | -8,58% | 7,15% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,083400 | 17/06/2025 | -0,07% | 7,15% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 100,967686 | 16/06/2025 | -6,16% | 7,15% | ND |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,337000 | 16/06/2025 | -7,78% | 7,15% | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,790000 | 17/06/2025 | 1,64% | 7,15% | ** |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,218400 | 17/06/2025 | 0,91% | 7,14% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,690000 | 17/06/2025 | 0,17% | 7,14% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,409400 | 17/06/2025 | 1,96% | 7,14% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,650000 | 17/06/2025 | -0,98% | 7,14% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,850000 | 16/06/2025 | 1,32% | 7,14% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,201114 | 16/06/2025 | 0,41% | 7,14% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,174399 | 13/06/2025 | 1,18% | 7,13% | *** |
