| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,689607 | 18/06/2025 | -7,03% | 6,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,079249 | 18/06/2025 | -7,69% | 6,32% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 141,518943 | 18/06/2025 | -3,48% | 6,32% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,804000 | 18/06/2025 | -2,08% | 6,32% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,106882 | 18/06/2025 | -7,81% | 6,32% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,004605 | 18/06/2025 | -9,08% | 6,32% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 270,187188 | 18/06/2025 | -7,17% | 6,32% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,696906 | 18/06/2025 | -7,62% | 6,32% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,261065 | 17/06/2025 | -7,06% | 6,32% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,801900 | 17/06/2025 | 2,32% | 6,32% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,234300 | 18/06/2025 | -0,12% | 6,32% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,655300 | 17/06/2025 | 0,54% | 6,31% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,840000 | 18/06/2025 | -4,11% | 6,31% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,038995 | 18/06/2025 | 6,41% | 6,31% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,827251 | 18/06/2025 | -6,88% | 6,31% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 249,900000 | 18/06/2025 | 1,64% | 6,31% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,820585 | 17/06/2025 | 1,59% | 6,31% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,480000 | 18/06/2025 | 3,90% | 6,31% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,720000 | 18/06/2025 | 1,55% | 6,30% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,027922 | 17/06/2025 | -7,58% | 6,30% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,545359 | 16/06/2025 | -2,84% | 6,30% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,450000 | 18/06/2025 | -0,69% | 6,29% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,850000 | 18/06/2025 | 1,65% | 6,29% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.490.924,374348 | 18/06/2025 | -7,22% | 6,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.161,913452 | 18/06/2025 | -0,01% | 6,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 141,197428 | 18/06/2025 | -5,50% | 6,29% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,692735 | 18/06/2025 | -4,45% | 6,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 120,038234 | 18/06/2025 | -7,33% | 6,28% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,612768 | 18/06/2025 | -6,11% | 6,28% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 86,710000 | 18/06/2025 | 0,97% | 6,28% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,084610 | 18/06/2025 | 0,83% | 6,28% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 320,933264 | 18/06/2025 | -2,79% | 6,28% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,540000 | 17/06/2025 | 0,45% | 6,28% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,559643 | 17/06/2025 | 1,80% | 6,28% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 106,545249 | 18/06/2025 | -0,76% | 6,28% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 128,554049 | 18/06/2025 | -5,50% | 6,28% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.633,713693 | 17/06/2025 | -9,65% | 6,27% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,627215 | 17/06/2025 | 1,61% | 6,27% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 106,700000 | 18/06/2025 | -0,53% | 6,27% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,616000 | 18/06/2025 | 1,46% | 6,27% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,322558 | 18/06/2025 | -5,05% | 6,27% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,765858 | 12/06/2025 | 1,21% | 6,27% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,742440 | 18/06/2025 | 1,05% | 6,27% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,316500 | 18/06/2025 | 1,44% | 6,27% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,610010 | 18/06/2025 | -0,04% | 6,26% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,260100 | 16/06/2025 | 1,48% | 6,26% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,320125 | 18/06/2025 | -0,31% | 6,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,094195 | 18/06/2025 | -7,49% | 6,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,670000 | 16/06/2025 | 1,07% | 6,26% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,371915 | 18/06/2025 | -15,10% | 6,26% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,020000 | 18/06/2025 | 0,60% | 6,26% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,488356 | 18/06/2025 | -7,27% | 6,26% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 98,920000 | 18/06/2025 | -1,84% | 6,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 141,110532 | 18/06/2025 | -7,33% | 6,25% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,098000 | 17/06/2025 | 0,85% | 6,25% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,900000 | 17/06/2025 | -1,96% | 6,25% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,006100 | 18/06/2025 | 1,87% | 6,25% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,348878 | 17/06/2025 | · | 6,25% | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,189781 | 18/06/2025 | -6,80% | 6,25% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,160000 | 17/06/2025 | -7,02% | 6,25% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,470000 | 18/06/2025 | -7,13% | 6,25% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,336500 | 18/06/2025 | 1,26% | 6,25% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.449,603913 | 18/06/2025 | 1,22% | 6,25% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 458,230000 | 18/06/2025 | -12,14% | 6,24% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,438797 | 17/06/2025 | -18,45% | 6,24% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,753040 | 18/06/2025 | -2,85% | 6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,541742 | 18/06/2025 | -0,79% | 6,24% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,060000 | 18/06/2025 | 0,73% | 6,24% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,815900 | 17/06/2025 | 5,96% | 6,24% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,130000 | 17/06/2025 | 10,43% | 6,24% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,520000 | 17/06/2025 | 2,21% | 6,24% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,680000 | 18/06/2025 | -3,56% | 6,24% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,958000 | 18/06/2025 | 1,32% | 6,24% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,965469 | 18/06/2025 | 1,03% | 6,24% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,082200 | 11/06/2025 | 1,24% | 6,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 109,725104 | 17/06/2025 | -11,36% | 6,24% | *** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 123,253389 | 18/06/2025 | -4,28% | 6,23% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 156,650000 | 17/06/2025 | -2,92% | 6,23% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,231672 | 17/06/2025 | -1,61% | 6,23% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,739000 | 18/06/2025 | 0,84% | 6,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,493353 | 18/06/2025 | 2,42% | 6,23% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,270000 | 18/06/2025 | 0,19% | 6,22% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,617330 | 17/06/2025 | 1,43% | 6,22% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,607230 | 18/06/2025 | -6,84% | 6,22% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,160000 | 18/06/2025 | -1,17% | 6,22% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 111,214076 | 17/06/2025 | 0,18% | 6,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,206000 | 18/06/2025 | 2,28% | 6,22% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,118961 | 18/06/2025 | -6,07% | 6,22% | * |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,227000 | 18/06/2025 | -0,47% | 6,22% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,250000 | 18/06/2025 | 1,69% | 6,22% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,700000 | 18/06/2025 | -2,04% | 6,21% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,573949 | 18/06/2025 | -0,29% | 6,21% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 188,580000 | 18/06/2025 | 0,87% | 6,21% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,752868 | 18/06/2025 | -6,07% | 6,21% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,313869 | 18/06/2025 | -0,89% | 6,21% | * |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,502510 | 17/06/2025 | 0,97% | 6,21% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,272158 | 18/06/2025 | -8,55% | 6,21% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.645,294055 | 18/06/2025 | 0,78% | 6,21% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,250771 | 18/06/2025 | 0,25% | 6,20% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,660000 | 17/06/2025 | 0,60% | 6,20% | *** |
