| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,250000 | 20/06/2025 | -1,00% | 4,22% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,960000 | 19/06/2025 | 0,53% | 4,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,879041 | 18/06/2025 | -8,52% | 4,22% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,210000 | 20/06/2025 | 1,00% | 4,21% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 95,055613 | 18/06/2025 | -9,28% | 4,21% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,838540 | 19/06/2025 | 0,87% | 4,21% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,280778 | 20/06/2025 | -0,72% | 4,21% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,226487 | 20/06/2025 | -8,00% | 4,21% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,820000 | 20/06/2025 | -0,76% | 4,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,438651 | 18/06/2025 | -6,46% | 4,20% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,130000 | 20/06/2025 | 0,63% | 4,20% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,319497 | 20/06/2025 | -8,45% | 4,20% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,176163 | 19/06/2025 | -6,67% | 4,20% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,208443 | 20/06/2025 | 0,95% | 4,20% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,778000 | 20/06/2025 | -0,02% | 4,20% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,484300 | 20/06/2025 | 0,75% | 4,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,184522 | 20/06/2025 | -2,33% | 4,19% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,820000 | 19/06/2025 | 0,45% | 4,19% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 26,947460 | 20/06/2025 | -1,67% | 4,19% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,258359 | 20/06/2025 | -4,36% | 4,19% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,400000 | 20/06/2025 | -7,40% | 4,19% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 20/06/2025 | 0,60% | 4,19% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 148,865694 | 19/06/2025 | -0,53% | 4,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,900000 | 20/06/2025 | 2,75% | 4,18% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,736865 | 20/06/2025 | -4,17% | 4,18% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,220000 | 20/06/2025 | 0,76% | 4,18% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,091690 | 20/06/2025 | 0,94% | 4,18% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 17,992127 | 20/06/2025 | 2,30% | 4,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,246201 | 20/06/2025 | -7,27% | 4,18% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,037777 | 20/06/2025 | -7,22% | 4,18% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,449900 | 20/06/2025 | 0,24% | 4,18% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,308728 | 20/06/2025 | -2,08% | 4,18% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,878854 | 20/06/2025 | -6,82% | 4,18% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,490000 | 20/06/2025 | 1,17% | 4,17% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,180000 | 18/06/2025 | -1,02% | 4,17% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 91,030000 | 19/06/2025 | 2,07% | 4,17% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,490000 | 20/06/2025 | -2,85% | 4,17% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,560139 | 20/06/2025 | -7,34% | 4,17% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,490000 | 20/06/2025 | -7,66% | 4,17% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,375675 | 19/06/2025 | -7,25% | 4,17% | ***** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,348318 | 20/06/2025 | 0,98% | 4,17% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,059059 | 19/06/2025 | 0,93% | 4,17% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 70,282241 | 20/06/2025 | -0,56% | 4,17% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,632219 | 20/06/2025 | -3,98% | 4,16% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,369084 | 20/06/2025 | -8,01% | 4,16% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,399973 | 19/06/2025 | -1,27% | 4,16% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,327164 | 20/06/2025 | -1,86% | 4,16% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,267120 | 19/06/2025 | -4,27% | 4,16% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,960400 | 20/06/2025 | 0,89% | 4,16% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 994,717895 | 19/06/2025 | -7,49% | 4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,256839 | 19/06/2025 | -8,48% | 4,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,145897 | 20/06/2025 | -8,63% | 4,15% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,949904 | 19/06/2025 | -6,23% | 4,15% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,170300 | 18/06/2025 | 0,32% | 4,14% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 238,228398 | 20/06/2025 | -8,91% | 4,14% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,350000 | 18/06/2025 | 2,04% | 4,14% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,266721 | 20/06/2025 | -1,74% | 4,14% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.343,130000 | 19/06/2025 | -0,09% | 4,14% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,855406 | 20/06/2025 | -7,41% | 4,14% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 304,428712 | 18/06/2025 | -5,77% | 4,14% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,192909 | 18/06/2025 | -6,44% | 4,14% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.057,160000 | 20/06/2025 | 8,98% | 4,14% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,400000 | 20/06/2025 | -2,31% | 4,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,640000 | 20/06/2025 | -6,81% | 4,13% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,360000 | 20/06/2025 | 9,15% | 4,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,181502 | 20/06/2025 | -8,66% | 4,13% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,240000 | 18/06/2025 | 4,66% | 4,13% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,866000 | 20/06/2025 | 0,64% | 4,13% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,130000 | 20/06/2025 | -1,33% | 4,13% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,649526 | 20/06/2025 | -13,03% | 4,13% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,850000 | 20/06/2025 | -11,02% | 4,13% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.682,600000 | 19/06/2025 | 0,55% | 4,13% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 108,853150 | 19/06/2025 | 0,98% | 4,13% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,862788 | 20/06/2025 | -0,68% | 4,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,641772 | 20/06/2025 | -6,68% | 4,12% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,087712 | 20/06/2025 | -2,33% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,106383 | 20/06/2025 | -8,11% | 4,12% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.491,202779 | 20/06/2025 | -7,95% | 4,12% | ***** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,435111 | 20/06/2025 | 0,92% | 4,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,969681 | 19/06/2025 | -8,03% | 4,12% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,360000 | 20/06/2025 | 0,57% | 4,11% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,067738 | 20/06/2025 | -6,04% | 4,11% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,806340 | 20/06/2025 | -9,93% | 4,11% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,838819 | 20/06/2025 | 19,19% | 4,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,558402 | 20/06/2025 | 3,11% | 4,11% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,196526 | 20/06/2025 | -8,01% | 4,11% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 38,836300 | 20/06/2025 | -1,18% | 4,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 135,997395 | 20/06/2025 | -11,16% | 4,11% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,769865 | 20/06/2025 | -7,98% | 4,10% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,119522 | 20/06/2025 | 0,01% | 4,10% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,706300 | 18/06/2025 | -2,52% | 4,10% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,964003 | 18/06/2025 | 0,84% | 4,10% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,670000 | 20/06/2025 | -0,19% | 4,10% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,189936 | 20/06/2025 | 0,82% | 4,10% | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,270951 | 20/06/2025 | -19,01% | 4,10% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,881285 | 20/06/2025 | -8,02% | 4,10% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,623535 | 20/06/2025 | -8,33% | 4,09% | ***** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,833695 | 20/06/2025 | -0,90% | 4,09% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,749336 | 20/06/2025 | 11,07% | 4,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,398350 | 20/06/2025 | -5,62% | 4,09% | *** |
