| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,807438 | 18/06/2025 | -9,34% | 6,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.739,120000 | 17/06/2025 | 0,38% | 6,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.456,390000 | 18/06/2025 | 1,13% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,588868 | 18/06/2025 | 0,00% | 6,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,436200 | 18/06/2025 | -2,66% | 6,86% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,189433 | 18/06/2025 | -6,50% | 6,86% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,326563 | 18/06/2025 | 1,13% | 6,86% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,997900 | 13/06/2025 | 1,02% | 6,86% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 246,914172 | 18/06/2025 | 1,90% | 6,86% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 145,351964 | 18/06/2025 | 1,92% | 6,86% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,454100 | 18/06/2025 | 1,59% | 6,85% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,440000 | 18/06/2025 | 1,00% | 6,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,290000 | 18/06/2025 | 1,26% | 6,85% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,393800 | 18/06/2025 | 2,52% | 6,85% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 18/06/2025 | 1,60% | 6,85% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,652944 | 11/06/2025 | 0,93% | 6,85% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,955509 | 18/06/2025 | -7,30% | 6,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,300000 | 18/06/2025 | 1,68% | 6,85% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,332638 | 18/06/2025 | -4,38% | 6,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,551737 | 18/06/2025 | 6,16% | 6,84% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,230000 | 18/06/2025 | 0,82% | 6,84% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,099800 | 18/06/2025 | -2,74% | 6,84% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,490000 | 18/06/2025 | 1,10% | 6,84% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,740000 | 17/06/2025 | -2,39% | 6,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,141814 | 18/06/2025 | -1,64% | 6,84% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,774000 | 18/06/2025 | 1,52% | 6,84% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,886608 | 18/06/2025 | 6,23% | 6,84% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,206700 | 17/06/2025 | 6,65% | 6,84% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,036000 | 16/06/2025 | -7,82% | 6,84% | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,110000 | 18/06/2025 | -8,09% | 6,83% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.212,817171 | 18/06/2025 | -6,23% | 6,83% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,460000 | 18/06/2025 | -2,89% | 6,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,050000 | 18/06/2025 | 2,82% | 6,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 113,347237 | 18/06/2025 | -7,19% | 6,83% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,431033 | 18/06/2025 | 0,43% | 6,83% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,290000 | 17/06/2025 | 2,31% | 6,83% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,436218 | 18/06/2025 | -2,71% | 6,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,340000 | 18/06/2025 | 2,48% | 6,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 114,850539 | 18/06/2025 | -7,63% | 6,82% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 17/06/2025 | 1,14% | 6,82% | * |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,196339 | 18/06/2025 | 1,08% | 6,82% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.100,851582 | 18/06/2025 | -0,65% | 6,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,905400 | 18/06/2025 | 1,56% | 6,82% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,565600 | 18/06/2025 | 0,25% | 6,82% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,830000 | 18/06/2025 | 1,23% | 6,82% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,840000 | 17/06/2025 | 2,30% | 6,82% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,623422 | 18/06/2025 | 1,58% | 6,82% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,250000 | 18/06/2025 | 2,34% | 6,82% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,633300 | 18/06/2025 | 1,84% | 6,82% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,071100 | 18/06/2025 | -1,30% | 6,81% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,178658 | 18/06/2025 | -3,62% | 6,81% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,937243 | 17/06/2025 | 1,29% | 6,81% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 18/06/2025 | 2,34% | 6,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,056127 | 18/06/2025 | 0,22% | 6,81% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.239,440000 | 17/06/2025 | 1,08% | 6,81% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.969,710000 | 17/06/2025 | 1,29% | 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% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,654501 | 18/06/2025 | 1,52% | 6,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,330000 | 18/06/2025 | -5,99% | 6,81% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,015755 | 17/06/2025 | 0,11% | 6,81% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,319000 | 18/06/2025 | -0,40% | 6,81% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,302100 | 18/06/2025 | -5,10% | 6,81% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,302138 | 18/06/2025 | -5,15% | 6,81% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,024354 | 18/06/2025 | 19,31% | 6,81% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,810000 | 18/06/2025 | 1,50% | 6,80% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,236357 | 18/06/2025 | -7,45% | 6,80% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,573756 | 18/06/2025 | 1,20% | 6,80% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,853601 | 18/06/2025 | 0,83% | 6,80% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,820600 | 17/06/2025 | 1,06% | 6,80% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,405631 | 18/06/2025 | -7,29% | 6,80% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,489399 | 18/06/2025 | -1,78% | 6,80% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,090719 | 18/06/2025 | 16,80% | 6,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,426099 | 18/06/2025 | -0,01% | 6,80% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 119,980000 | 18/06/2025 | 0,54% | 6,80% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,570000 | 18/06/2025 | 1,99% | 6,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 188,710000 | 18/06/2025 | 0,68% | 6,80% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,680000 | 18/06/2025 | 1,81% | 6,80% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,168231 | 18/06/2025 | -7,26% | 6,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 85,630000 | 17/06/2025 | 12,35% | 6,80% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.130,942716 | 16/06/2025 | -8,27% | 6,79% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,833073 | 18/06/2025 | -0,21% | 6,79% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,270000 | 17/06/2025 | 2,08% | 6,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,800000 | 18/06/2025 | 2,39% | 6,79% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 834,930045 | 17/06/2025 | -1,68% | 6,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,230000 | 18/06/2025 | 0,99% | 6,79% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 61,641509 | 18/06/2025 | -4,41% | 6,79% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 26,700122 | 18/06/2025 | -4,41% | 6,79% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 246,999044 | 18/06/2025 | -10,65% | 6,79% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,534000 | 16/06/2025 | -7,83% | 6,79% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,807786 | 18/06/2025 | -7,00% | 6,78% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.823,250590 | 18/06/2025 | 1,01% | 6,78% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.003,630000 | 18/06/2025 | -0,94% | 6,78% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,959333 | 18/06/2025 | -6,27% | 6,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,027633 | 18/06/2025 | -1,62% | 6,78% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,376086 | 18/06/2025 | -1,62% | 6,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,921098 | 18/06/2025 | -6,47% | 6,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,620000 | 18/06/2025 | -7,35% | 6,77% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.208,880000 | 18/06/2025 | -0,84% | 6,77% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,683003 | 18/06/2025 | -7,23% | 6,77% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 143,892995 | 16/06/2025 | -3,17% | 6,77% | ** |
