| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,240000 | 17/06/2025 | 0,92% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,488243 | 17/06/2025 | -2,58% | 6,91% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,885892 | 17/06/2025 | 23,68% | 6,91% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,884607 | 17/06/2025 | 1,18% | 6,91% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,283887 | 17/06/2025 | -8,19% | 6,90% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.240,510000 | 16/06/2025 | 1,17% | 6,90% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,328752 | 17/06/2025 | -5,06% | 6,90% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,336962 | 16/06/2025 | -7,80% | 6,90% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,019300 | 16/06/2025 | -1,54% | 6,89% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,210000 | 17/06/2025 | -0,86% | 6,89% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,420000 | 17/06/2025 | 1,46% | 6,89% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,024114 | 17/06/2025 | 6,43% | 6,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,958224 | 17/06/2025 | -1,44% | 6,89% | ND |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,420000 | 17/06/2025 | 1,00% | 6,89% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,549101 | 17/06/2025 | -6,85% | 6,89% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,497129 | 17/06/2025 | 0,52% | 6,89% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,564400 | 13/06/2025 | 5,00% | 6,89% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.004,600000 | 17/06/2025 | -0,84% | 6,88% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 30,760000 | 16/06/2025 | -1,69% | 6,88% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.516,870000 | 17/06/2025 | -9,66% | 6,88% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,800587 | 17/06/2025 | 0,75% | 6,88% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,627566 | 17/06/2025 | 0,11% | 6,88% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 122,735131 | 17/06/2025 | 0,06% | 6,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,439400 | 17/06/2025 | -2,64% | 6,88% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,160000 | 17/06/2025 | 2,35% | 6,88% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 136,082296 | 17/06/2025 | -2,39% | 6,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,332700 | 16/06/2025 | 0,81% | 6,87% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,802997 | 17/06/2025 | -2,27% | 6,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 106,526625 | 17/06/2025 | -8,06% | 6,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,897303 | 17/06/2025 | -11,37% | 6,87% | ***** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,042877 | 17/06/2025 | -9,69% | 6,87% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,320000 | 17/06/2025 | 1,78% | 6,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,620000 | 17/06/2025 | 1,81% | 6,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 225,034578 | 17/06/2025 | 1,17% | 6,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,745505 | 17/06/2025 | -0,66% | 6,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,697947 | 17/06/2025 | -0,84% | 6,87% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,709521 | 16/06/2025 | -9,18% | 6,87% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,094225 | 17/06/2025 | -9,55% | 6,87% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,215829 | 16/06/2025 | -8,36% | 6,87% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.135,597969 | 13/06/2025 | 1,48% | 6,87% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,926800 | 17/06/2025 | 1,66% | 6,87% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,095348 | 17/06/2025 | 1,97% | 6,87% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 886,310000 | 16/06/2025 | 2,60% | 6,86% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,060000 | 17/06/2025 | 2,79% | 6,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,182000 | 17/06/2025 | 5,79% | 6,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,434018 | 17/06/2025 | -0,86% | 6,86% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,997900 | 13/06/2025 | 1,02% | 6,86% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,955476 | 17/06/2025 | 1,08% | 6,85% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,940940 | 16/06/2025 | 1,32% | 6,85% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 17/06/2025 | 1,60% | 6,85% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,100700 | 17/06/2025 | -2,73% | 6,85% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.970,520000 | 16/06/2025 | 1,33% | 6,85% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,400000 | 17/06/2025 | 0,99% | 6,85% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,750000 | 16/06/2025 | -2,38% | 6,85% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.455,820000 | 17/06/2025 | 1,12% | 6,85% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,652944 | 11/06/2025 | 0,93% | 6,85% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,782000 | 17/06/2025 | 1,52% | 6,85% | ***** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,350000 | 17/06/2025 | -0,36% | 6,85% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,708744 | 16/06/2025 | 1,70% | 6,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,443205 | 17/06/2025 | -7,86% | 6,85% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,055922 | 17/06/2025 | 1,09% | 6,85% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,940000 | 17/06/2025 | -0,55% | 6,84% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,481501 | 17/06/2025 | -4,25% | 6,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,036134 | 17/06/2025 | -1,57% | 6,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,417358 | 17/06/2025 | -1,56% | 6,84% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 193,840000 | 17/06/2025 | -2,66% | 6,84% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,470000 | 17/06/2025 | 0,10% | 6,84% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,036000 | 16/06/2025 | -7,82% | 6,84% | ND |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,240570 | 17/06/2025 | -11,40% | 6,83% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.696,660000 | 16/06/2025 | 0,36% | 6,83% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,426000 | 17/06/2025 | 0,77% | 6,83% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,450600 | 17/06/2025 | 1,56% | 6,82% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,431881 | 17/06/2025 | -8,56% | 6,82% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.066,990000 | 17/06/2025 | 0,81% | 6,82% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,470000 | 17/06/2025 | -10,62% | 6,82% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,340000 | 17/06/2025 | -2,45% | 6,82% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 16/06/2025 | 1,14% | 6,82% | * |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,192356 | 17/06/2025 | 1,08% | 6,82% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,566000 | 17/06/2025 | 0,26% | 6,82% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,430000 | 17/06/2025 | 1,96% | 6,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,810000 | 17/06/2025 | 1,54% | 6,82% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,623253 | 16/06/2025 | 1,58% | 6,82% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,790000 | 17/06/2025 | -3,52% | 6,82% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,660000 | 17/06/2025 | -3,51% | 6,82% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,223375 | 17/06/2025 | -2,39% | 6,82% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,364543 | 16/06/2025 | 0,24% | 6,82% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,165629 | 17/06/2025 | -8,27% | 6,81% | ***** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,067200 | 17/06/2025 | -7,10% | 6,81% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,821500 | 16/06/2025 | 1,07% | 6,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,536041 | 17/06/2025 | 0,98% | 6,81% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,980000 | 17/06/2025 | -7,42% | 6,81% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,410000 | 17/06/2025 | 1,98% | 6,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,122792 | 17/06/2025 | 6,15% | 6,81% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,321488 | 16/06/2025 | 1,09% | 6,81% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,214200 | 17/06/2025 | 4,20% | 6,81% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,031466 | 17/06/2025 | -10,25% | 6,81% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 122,242393 | 17/06/2025 | -6,67% | 6,80% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,101100 | 17/06/2025 | -2,79% | 6,80% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,030000 | 17/06/2025 | 0,31% | 6,80% | * |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,833506 | 17/06/2025 | -0,19% | 6,80% | ** |
