| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,456700 | 19/06/2025 | -6,43% | 5,85% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,440833 | 18/06/2025 | -6,60% | 5,85% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 107,676000 | 19/06/2025 | 0,30% | 5,85% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,808068 | 19/06/2025 | -2,13% | 5,85% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 20,125457 | 19/06/2025 | -4,09% | 5,84% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 18/06/2025 | 1,42% | 5,84% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,978568 | 19/06/2025 | 0,26% | 5,84% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,100000 | 18/06/2025 | -3,39% | 5,84% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,600000 | 19/06/2025 | -6,51% | 5,84% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,028489 | 19/06/2025 | -6,00% | 5,84% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,579440 | 19/06/2025 | 0,20% | 5,83% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 142,030000 | 19/06/2025 | -1,66% | 5,83% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 238,338000 | 19/06/2025 | 13,30% | 5,83% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,827598 | 18/06/2025 | -6,79% | 5,83% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,090000 | 19/06/2025 | -1,60% | 5,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,460000 | 19/06/2025 | -2,22% | 5,82% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,690000 | 18/06/2025 | 1,69% | 5,82% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,091067 | 18/06/2025 | -6,88% | 5,82% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,022000 | 19/06/2025 | -5,98% | 5,82% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,370000 | 18/06/2025 | 1,42% | 5,82% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 457,577602 | 18/06/2025 | -12,25% | 5,81% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,712755 | 19/06/2025 | -7,58% | 5,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 48,858686 | 19/06/2025 | -2,18% | 5,81% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,030000 | 19/06/2025 | -2,65% | 5,81% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,174116 | 19/06/2025 | -2,61% | 5,81% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,965848 | 19/06/2025 | -2,23% | 5,81% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.230,970000 | 19/06/2025 | 2,38% | 5,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,880000 | 19/06/2025 | 2,22% | 5,81% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 376,990066 | 19/06/2025 | 0,61% | 5,81% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,780000 | 19/06/2025 | 1,86% | 5,80% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 253,700000 | 19/06/2025 | -4,73% | 5,80% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,286287 | 19/06/2025 | -7,61% | 5,80% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 118,860000 | 19/06/2025 | -0,40% | 5,80% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 279,221119 | 19/06/2025 | -0,33% | 5,80% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 18/06/2025 | -1,77% | 5,80% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,206639 | 18/06/2025 | -6,18% | 5,80% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,796726 | 17/06/2025 | 1,06% | 5,80% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 71,413356 | 19/06/2025 | 2,73% | 5,80% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,670000 | 18/06/2025 | 1,31% | 5,79% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 118,391706 | 19/06/2025 | -10,30% | 5,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,838543 | 19/06/2025 | -1,93% | 5,79% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,320000 | 18/06/2025 | 1,16% | 5,79% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,586114 | 19/06/2025 | -7,40% | 5,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,370461 | 19/06/2025 | -4,40% | 5,79% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,019698 | 19/06/2025 | 5,32% | 5,79% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,840000 | 19/06/2025 | 0,48% | 5,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,800000 | 18/06/2025 | 1,16% | 5,79% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,432600 | 19/06/2025 | 5,57% | 5,79% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,660000 | 18/06/2025 | 6,73% | 5,78% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,390000 | 18/06/2025 | 0,76% | 5,78% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,130000 | 19/06/2025 | -4,19% | 5,78% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,114000 | 17/06/2025 | -1,51% | 5,78% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.232,230000 | 19/06/2025 | 2,51% | 5,78% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,876000 | 18/06/2025 | 1,25% | 5,78% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,642011 | 18/06/2025 | -0,27% | 5,78% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,844921 | 19/06/2025 | -7,44% | 5,77% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,490300 | 17/06/2025 | 0,15% | 5,77% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,572051 | 19/06/2025 | -8,08% | 5,77% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,202039 | 19/06/2025 | -7,50% | 5,77% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,503900 | 19/06/2025 | 0,44% | 5,77% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,391727 | 18/06/2025 | -5,46% | 5,77% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,554223 | 18/06/2025 | -8,13% | 5,77% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,318387 | 18/06/2025 | 0,07% | 5,77% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,704600 | 18/06/2025 | 1,39% | 5,77% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 943,330000 | 19/06/2025 | 0,81% | 5,76% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,950396 | 19/06/2025 | 6,34% | 5,76% | ND |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,381000 | 19/06/2025 | 1,05% | 5,76% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 132,757177 | 19/06/2025 | -2,04% | 5,76% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,809000 | 18/06/2025 | 1,25% | 5,76% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,501300 | 18/06/2025 | -1,92% | 5,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,296489 | 18/06/2025 | -7,95% | 5,76% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,792797 | 18/06/2025 | -0,05% | 5,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,630000 | 19/06/2025 | -6,24% | 5,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,621188 | 19/06/2025 | -6,19% | 5,75% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,962000 | 19/06/2025 | 1,66% | 5,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 20,926991 | 19/06/2025 | -2,64% | 5,75% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,487487 | 18/06/2025 | 5,41% | 5,75% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,367660 | 19/06/2025 | -12,29% | 5,75% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,380952 | 18/06/2025 | -7,79% | 5,75% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,316302 | 18/06/2025 | 1,05% | 5,74% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,080000 | 19/06/2025 | -4,10% | 5,74% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,351598 | 19/06/2025 | 1,11% | 5,74% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 136,450000 | 18/06/2025 | -2,65% | 5,74% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,230000 | 17/06/2025 | -0,12% | 5,74% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,365200 | 19/06/2025 | -1,95% | 5,74% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,422700 | 19/06/2025 | 5,57% | 5,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,937620 | 19/06/2025 | -7,17% | 5,74% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,296837 | 19/06/2025 | -0,01% | 5,74% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,150000 | 18/06/2025 | 1,40% | 5,73% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,560000 | 18/06/2025 | 0,93% | 5,73% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,660000 | 18/06/2025 | -2,06% | 5,73% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 136,000348 | 18/06/2025 | -5,50% | 5,73% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 102,099669 | 19/06/2025 | -7,25% | 5,72% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,452902 | 18/06/2025 | -7,12% | 5,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,263112 | 19/06/2025 | -4,46% | 5,72% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,501303 | 18/06/2025 | -1,96% | 5,72% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,403035 | 19/06/2025 | 5,41% | 5,72% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,393088 | 19/06/2025 | 5,41% | 5,72% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 331,134863 | 18/06/2025 | -6,65% | 5,72% | *** |
