| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,080000 | 19/06/2025 | 1,25% | 4,35% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,140000 | 20/06/2025 | 1,87% | 4,34% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,308294 | 20/06/2025 | -8,00% | 4,34% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,447243 | 20/06/2025 | -11,54% | 4,34% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,675000 | 20/06/2025 | 0,68% | 4,34% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,398679 | 18/06/2025 | -8,68% | 4,34% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,668405 | 18/06/2025 | -5,72% | 4,34% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,885400 | 20/06/2025 | 2,31% | 4,34% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 85,559261 | 19/06/2025 | 9,88% | 4,34% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,232200 | 20/06/2025 | 0,67% | 4,34% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,882200 | 19/06/2025 | 1,36% | 4,33% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,060000 | 20/06/2025 | 1,58% | 4,33% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,270942 | 18/06/2025 | -8,01% | 4,33% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,637281 | 20/06/2025 | -1,28% | 4,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,855000 | 19/06/2025 | 0,32% | 4,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,959953 | 19/06/2025 | 1,77% | 4,33% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,360000 | 20/06/2025 | 0,88% | 4,33% | * |
| ROBECO SMART MOBILITY D USD | TMT | 142,579244 | 20/06/2025 | -7,28% | 4,33% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,320000 | 20/06/2025 | -4,54% | 4,33% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,296567 | 20/06/2025 | -0,20% | 4,32% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,809813 | 20/06/2025 | -7,51% | 4,32% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 109,860000 | 19/06/2025 | -0,35% | 4,32% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,413982 | 20/06/2025 | -7,05% | 4,32% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,120000 | 19/06/2025 | 2,39% | 4,32% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,540000 | 20/06/2025 | 0,53% | 4,31% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,020000 | 18/06/2025 | 0,66% | 4,31% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,309200 | 20/06/2025 | -1,69% | 4,31% | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,247159 | 20/06/2025 | -6,78% | 4,31% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,265740 | 20/06/2025 | -0,36% | 4,31% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,803300 | 20/06/2025 | -7,32% | 4,31% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 176,851368 | 19/06/2025 | -10,48% | 4,31% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,680100 | 20/06/2025 | 0,88% | 4,31% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,227400 | 19/06/2025 | 1,28% | 4,31% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,027500 | 20/06/2025 | 1,43% | 4,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,392068 | 20/06/2025 | 4,82% | 4,31% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,320000 | 20/06/2025 | 1,13% | 4,30% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,659893 | 18/06/2025 | 1,43% | 4,30% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,240000 | 18/06/2025 | 4,99% | 4,30% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,100000 | 19/06/2025 | 1,87% | 4,30% | * |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,184263 | 20/06/2025 | 0,99% | 4,30% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,590000 | 19/06/2025 | 1,46% | 4,30% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,268049 | 19/06/2025 | 6,02% | 4,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,160000 | 20/06/2025 | 2,51% | 4,30% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,851236 | 20/06/2025 | -3,10% | 4,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,130423 | 19/06/2025 | -7,24% | 4,29% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,641200 | 20/06/2025 | 0,07% | 4,29% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,477638 | 20/06/2025 | 4,96% | 4,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 96,421344 | 19/06/2025 | 11,72% | 4,29% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,291359 | 20/06/2025 | -0,22% | 4,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,667217 | 20/06/2025 | -2,55% | 4,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,091828 | 19/06/2025 | -7,69% | 4,28% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,220000 | 20/06/2025 | -3,76% | 4,28% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,380000 | 20/06/2025 | -2,75% | 4,28% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,353886 | 20/06/2025 | -8,04% | 4,28% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,801997 | 20/06/2025 | 16,29% | 4,28% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,506817 | 20/06/2025 | -6,93% | 4,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 106,896148 | 19/06/2025 | 0,35% | 4,27% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,833600 | 19/06/2025 | 0,88% | 4,27% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,646982 | 20/06/2025 | -3,38% | 4,27% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,574902 | 20/06/2025 | -3,38% | 4,27% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,840000 | 20/06/2025 | -6,86% | 4,27% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,346070 | 20/06/2025 | 0,07% | 4,27% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,102909 | 20/06/2025 | 16,29% | 4,27% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,660000 | 20/06/2025 | 0,52% | 4,27% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.044,819800 | 20/06/2025 | -7,88% | 4,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,984455 | 20/06/2025 | -7,99% | 4,27% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,660000 | 20/06/2025 | 1,60% | 4,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,730000 | 19/06/2025 | -0,49% | 4,26% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,430000 | 18/06/2025 | -2,70% | 4,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,320000 | 19/06/2025 | 0,57% | 4,26% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,494572 | 20/06/2025 | -2,55% | 4,26% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 327,933000 | 19/06/2025 | 2,05% | 4,26% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,671758 | 20/06/2025 | -8,51% | 4,26% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,004776 | 20/06/2025 | 15,38% | 4,26% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,798000 | 20/06/2025 | 0,83% | 4,26% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,285154 | 19/06/2025 | -1,89% | 4,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,907475 | 19/06/2025 | -10,50% | 4,26% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,407729 | 20/06/2025 | -7,66% | 4,26% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,772172 | 20/06/2025 | 1,27% | 4,26% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,100000 | 20/06/2025 | 0,11% | 4,25% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,810000 | 20/06/2025 | 0,31% | 4,25% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.417,860000 | 19/06/2025 | -0,31% | 4,25% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,100000 | 19/06/2025 | -3,64% | 4,25% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,780000 | 20/06/2025 | 3,15% | 4,25% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,861800 | 20/06/2025 | -8,32% | 4,25% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,461872 | 20/06/2025 | -1,86% | 4,25% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 117,550000 | 19/06/2025 | -7,93% | 4,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 117,310000 | 19/06/2025 | 1,68% | 4,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,391406 | 19/06/2025 | 3,48% | 4,24% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,090000 | 20/06/2025 | 1,41% | 4,24% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,015500 | 20/06/2025 | 1,49% | 4,24% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,690000 | 19/06/2025 | 1,95% | 4,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,140000 | 20/06/2025 | -6,82% | 4,23% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,770000 | 20/06/2025 | 12,71% | 4,23% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,370000 | 20/06/2025 | -8,09% | 4,23% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,505428 | 20/06/2025 | -6,80% | 4,22% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,254490 | 18/06/2025 | 0,43% | 4,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,770000 | 19/06/2025 | 1,97% | 4,22% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 544,241157 | 19/06/2025 | -7,85% | 4,22% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,430000 | 19/06/2025 | 0,67% | 4,22% | **** |
