| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 10,670000 | 18/06/2025 | -11,96% | 4,92% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,681265 | 18/06/2025 | -8,14% | 4,92% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,552628 | 19/06/2025 | -1,59% | 4,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 99,671300 | 19/06/2025 | 2,45% | 4,92% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.212,570000 | 18/06/2025 | 1,05% | 4,92% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,475093 | 18/06/2025 | -7,00% | 4,92% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,120000 | 18/06/2025 | 1,44% | 4,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,607597 | 19/06/2025 | -5,81% | 4,91% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,002543 | 18/06/2025 | 1,37% | 4,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,740000 | 18/06/2025 | 3,53% | 4,91% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,456738 | 19/06/2025 | -1,46% | 4,90% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,228960 | 19/06/2025 | 0,85% | 4,90% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.068,295707 | 18/06/2025 | -7,90% | 4,90% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,110000 | 18/06/2025 | 1,45% | 4,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 19/06/2025 | 1,74% | 4,90% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,807000 | 19/06/2025 | 0,96% | 4,90% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,751569 | 18/06/2025 | -1,49% | 4,90% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,665621 | 19/06/2025 | -7,61% | 4,90% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 205,332899 | 18/06/2025 | -11,88% | 4,90% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,410000 | 18/06/2025 | 2,70% | 4,90% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 88,700000 | 18/06/2025 | 7,11% | 4,90% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 123,392423 | 18/06/2025 | -4,78% | 4,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,860000 | 19/06/2025 | 0,57% | 4,89% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,370000 | 19/06/2025 | 0,32% | 4,89% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,411571 | 18/06/2025 | 0,71% | 4,89% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,244468 | 19/06/2025 | -0,17% | 4,89% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.043,097000 | 19/06/2025 | 1,25% | 4,89% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,835000 | 19/06/2025 | 1,00% | 4,89% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,543100 | 19/06/2025 | -4,88% | 4,88% | ** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | 0,80% | 4,88% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,588200 | 17/06/2025 | -1,64% | 4,88% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,221064 | 18/06/2025 | -5,71% | 4,88% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,875065 | 19/06/2025 | -7,29% | 4,88% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,650158 | 19/06/2025 | -5,35% | 4,87% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,710000 | 18/06/2025 | 6,58% | 4,87% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,136079 | 18/06/2025 | -1,16% | 4,87% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,545012 | 18/06/2025 | -7,28% | 4,87% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 105,692624 | 19/06/2025 | 0,74% | 4,87% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,150000 | 19/06/2025 | 0,24% | 4,86% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,188709 | 19/06/2025 | -6,79% | 4,86% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.071,695951 | 18/06/2025 | -7,93% | 4,86% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,150000 | 19/06/2025 | 1,81% | 4,86% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,974827 | 19/06/2025 | -10,86% | 4,86% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,590000 | 19/06/2025 | -1,38% | 4,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 10,890399 | 19/06/2025 | -2,30% | 4,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,547240 | 18/06/2025 | -0,05% | 4,86% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.346,863052 | 18/06/2025 | -7,87% | 4,86% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.346,949948 | 18/06/2025 | -7,87% | 4,86% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,222251 | 19/06/2025 | -7,70% | 4,86% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,222251 | 19/06/2025 | -7,70% | 4,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,329848 | 19/06/2025 | -5,99% | 4,86% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 192,847186 | 19/06/2025 | -2,97% | 4,85% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,386300 | 17/06/2025 | 0,54% | 4,85% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,210000 | 18/06/2025 | 5,11% | 4,85% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,482352 | 18/06/2025 | 0,50% | 4,85% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 80,895017 | 19/06/2025 | -5,51% | 4,85% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 61,854584 | 19/06/2025 | -1,44% | 4,85% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,652030 | 19/06/2025 | 1,12% | 4,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,253169 | 19/06/2025 | -0,49% | 4,85% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,969500 | 19/06/2025 | 5,88% | 4,85% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,598400 | 19/06/2025 | 0,92% | 4,85% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 241,605839 | 18/06/2025 | -5,72% | 4,85% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.606,890859 | 18/06/2025 | -6,76% | 4,84% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 81,951686 | 18/06/2025 | 5,41% | 4,84% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,483600 | 19/06/2025 | 1,17% | 4,84% | *** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,061518 | 19/06/2025 | 1,08% | 4,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,221216 | 19/06/2025 | -0,49% | 4,84% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 91,970803 | 18/06/2025 | 1,77% | 4,84% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 306,840000 | 19/06/2025 | -1,58% | 4,83% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 111,700645 | 19/06/2025 | -6,32% | 4,83% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,276920 | 19/06/2025 | 1,15% | 4,83% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,254779 | 18/06/2025 | -7,30% | 4,83% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,130000 | 18/06/2025 | -4,10% | 4,83% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,215543 | 19/06/2025 | -3,22% | 4,83% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.105,148981 | 19/06/2025 | -7,67% | 4,83% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 409,610000 | 18/06/2025 | -12,33% | 4,82% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,044010 | 18/06/2025 | 0,76% | 4,82% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,430000 | 19/06/2025 | 0,98% | 4,82% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,180000 | 18/06/2025 | 0,95% | 4,82% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,380000 | 19/06/2025 | -1,45% | 4,82% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,050000 | 19/06/2025 | 0,04% | 4,82% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,200000 | 19/06/2025 | -0,58% | 4,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,366230 | 18/06/2025 | 0,21% | 4,82% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,869453 | 19/06/2025 | -3,30% | 4,81% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,892664 | 19/06/2025 | -7,31% | 4,81% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,531364 | 19/06/2025 | -7,31% | 4,81% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,707615 | 19/06/2025 | -3,04% | 4,81% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,530000 | 18/06/2025 | 0,80% | 4,81% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 161,530000 | 18/06/2025 | 1,63% | 4,81% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,054104 | 19/06/2025 | 1,17% | 4,81% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 150,799444 | 18/06/2025 | -7,18% | 4,81% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,860000 | 19/06/2025 | -0,83% | 4,80% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,870000 | 19/06/2025 | 0,72% | 4,80% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 252,000000 | 19/06/2025 | -1,06% | 4,80% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 204,101495 | 18/06/2025 | -5,42% | 4,80% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,583942 | 18/06/2025 | -7,21% | 4,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 129,876127 | 19/06/2025 | -0,68% | 4,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,131387 | 18/06/2025 | -9,06% | 4,79% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,432654 | 19/06/2025 | -7,16% | 4,79% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,335235 | 17/06/2025 | -8,31% | 4,79% | **** |
