| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 141,866528 | 18/06/2025 | -1,55% | 6,66% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,346118 | 18/06/2025 | 22,26% | 6,66% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,033500 | 18/06/2025 | 1,86% | 6,66% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,850000 | 18/06/2025 | 1,06% | 6,66% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,997900 | 17/06/2025 | -1,95% | 6,66% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,572800 | 17/06/2025 | 2,67% | 6,66% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,060400 | 18/06/2025 | 1,82% | 6,66% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,107300 | 17/06/2025 | 0,63% | 6,65% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,378519 | 18/06/2025 | 1,13% | 6,65% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,483490 | 18/06/2025 | -7,13% | 6,65% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,516598 | 17/06/2025 | 0,64% | 6,65% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,315802 | 18/06/2025 | 1,51% | 6,65% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,117963 | 18/06/2025 | 1,51% | 6,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 100,650000 | 18/06/2025 | 3,11% | 6,65% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 234,034261 | 18/06/2025 | 1,35% | 6,65% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 156,596703 | 18/06/2025 | 1,38% | 6,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,230000 | 18/06/2025 | 0,61% | 6,64% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 912,278880 | 18/06/2025 | 1,01% | 6,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,190000 | 17/06/2025 | -6,36% | 6,64% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,133600 | 18/06/2025 | 0,55% | 6,64% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,520000 | 18/06/2025 | 0,92% | 6,64% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,187170 | 17/06/2025 | 1,72% | 6,64% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.615,370000 | 18/06/2025 | -5,45% | 6,64% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,778887 | 18/06/2025 | 1,42% | 6,64% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,265800 | 17/06/2025 | 1,22% | 6,63% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,720000 | 18/06/2025 | 5,32% | 6,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,366615 | 18/06/2025 | -6,89% | 6,63% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,010000 | 17/06/2025 | 0,56% | 6,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,340000 | 18/06/2025 | -0,28% | 6,63% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,420000 | 18/06/2025 | 1,69% | 6,63% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,545968 | 18/06/2025 | -5,28% | 6,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,746996 | 18/06/2025 | 1,12% | 6,63% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,230000 | 18/06/2025 | 1,91% | 6,63% | ** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.703,190000 | 17/06/2025 | -5,49% | 6,63% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,291700 | 18/06/2025 | 1,67% | 6,63% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.143,390000 | 18/06/2025 | -3,84% | 6,62% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,294043 | 18/06/2025 | -5,42% | 6,62% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,460000 | 18/06/2025 | 1,20% | 6,62% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,235662 | 18/06/2025 | -10,96% | 6,62% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,515500 | 18/06/2025 | -6,07% | 6,62% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,358359 | 18/06/2025 | -7,90% | 6,62% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 122,427876 | 18/06/2025 | -0,19% | 6,62% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,122000 | 18/06/2025 | -0,79% | 6,62% | ** |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,334709 | 12/06/2025 | 1,27% | 6,62% | *** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 217,725937 | 16/06/2025 | -8,06% | 6,62% | **** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.003,110879 | 18/06/2025 | -21,37% | 6,62% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 76,147028 | 18/06/2025 | 1,94% | 6,62% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 10,644769 | 18/06/2025 | -6,76% | 6,61% | ND |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,662568 | 18/06/2025 | 1,07% | 6,61% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 116,675356 | 18/06/2025 | -10,08% | 6,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,970000 | 18/06/2025 | 0,49% | 6,61% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,330000 | 17/06/2025 | 0,87% | 6,61% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,340000 | 17/06/2025 | 0,55% | 6,61% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,390000 | 18/06/2025 | 16,24% | 6,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 197,623800 | 18/06/2025 | -6,07% | 6,61% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,197916 | 18/06/2025 | -1,41% | 6,61% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,684000 | 18/06/2025 | 1,47% | 6,61% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,058646 | 18/06/2025 | 1,03% | 6,61% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,470000 | 16/06/2025 | -1,55% | 6,61% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 89,181439 | 18/06/2025 | -7,18% | 6,61% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,703858 | 18/06/2025 | -6,26% | 6,60% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 781,280000 | 18/06/2025 | 7,79% | 6,60% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 18/06/2025 | -2,28% | 6,60% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,469130 | 18/06/2025 | -0,27% | 6,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,910000 | 18/06/2025 | 2,34% | 6,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,870000 | 18/06/2025 | 2,49% | 6,60% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,164740 | 18/06/2025 | 0,84% | 6,60% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,150000 | 18/06/2025 | 2,74% | 6,59% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,360000 | 18/06/2025 | 0,10% | 6,59% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,027830 | 18/06/2025 | -0,05% | 6,59% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,860000 | 18/06/2025 | 0,14% | 6,59% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,870000 | 18/06/2025 | 0,14% | 6,59% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,360000 | 17/06/2025 | -1,72% | 6,58% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,767200 | 16/06/2025 | 1,53% | 6,58% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,381197 | 18/06/2025 | -1,11% | 6,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,637979 | 18/06/2025 | -1,10% | 6,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,986792 | 18/06/2025 | -7,17% | 6,58% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,500000 | 18/06/2025 | 0,29% | 6,58% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,180000 | 18/06/2025 | 0,48% | 6,57% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 18/06/2025 | 1,62% | 6,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,111922 | 18/06/2025 | -8,25% | 6,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 39,737574 | 18/06/2025 | -1,64% | 6,57% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,980000 | 18/06/2025 | 0,79% | 6,57% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,545186 | 18/06/2025 | 5,55% | 6,57% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,304979 | 17/06/2025 | -1,97% | 6,57% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 132,620200 | 18/06/2025 | 0,25% | 6,57% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,930000 | 18/06/2025 | 0,65% | 6,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,350000 | 18/06/2025 | 2,12% | 6,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,214460 | 18/06/2025 | -11,03% | 6,56% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,410000 | 17/06/2025 | 2,64% | 6,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,390000 | 18/06/2025 | 1,10% | 6,56% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,470000 | 17/06/2025 | 0,54% | 6,56% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,550000 | 18/06/2025 | -0,04% | 6,56% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,570000 | 18/06/2025 | 1,07% | 6,56% | ***** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 18/06/2025 | -0,38% | 6,56% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,137000 | 18/06/2025 | 0,90% | 6,56% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,410000 | 16/06/2025 | -2,70% | 6,56% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 132,620177 | 18/06/2025 | 0,20% | 6,56% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,096200 | 18/06/2025 | 2,00% | 6,56% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 108,780000 | 18/06/2025 | 1,83% | 6,56% | * |
