| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,505040 | 24/06/2025 | -1,98% | 1,72% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,067738 | 20/06/2025 | -4,65% | 1,72% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,124000 | 24/06/2025 | -8,48% | 1,71% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,129405 | 24/06/2025 | -8,20% | 1,71% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,437038 | 20/06/2025 | 0,65% | 1,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,224300 | 24/06/2025 | 1,66% | 1,71% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,407513 | 24/06/2025 | -9,14% | 1,70% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,381729 | 24/06/2025 | -1,01% | 1,70% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,900000 | 24/06/2025 | 0,54% | 1,70% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,293099 | 24/06/2025 | -8,34% | 1,70% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,122598 | 24/06/2025 | -8,65% | 1,70% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,499211 | 20/06/2025 | -1,70% | 1,70% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,020000 | 20/06/2025 | 0,46% | 1,70% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,621952 | 24/06/2025 | -7,03% | 1,70% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,210000 | 24/06/2025 | 2,90% | 1,69% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 110,829672 | 24/06/2025 | -1,31% | 1,69% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,789405 | 21/06/2025 | 16,93% | 1,69% | * |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,964700 | 24/06/2025 | 0,91% | 1,69% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,595589 | 24/06/2025 | -6,84% | 1,69% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 104,764366 | 24/06/2025 | -7,57% | 1,69% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,657362 | 24/06/2025 | -7,73% | 1,68% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.598,690000 | 20/06/2025 | 1,11% | 1,68% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,190000 | 24/06/2025 | 7,28% | 1,68% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,997761 | 23/06/2025 | 1,78% | 1,68% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,626600 | 20/06/2025 | 2,16% | 1,68% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,306800 | 24/06/2025 | 1,45% | 1,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,360000 | 24/06/2025 | 0,86% | 1,68% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,054144 | 24/06/2025 | 1,66% | 1,68% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,007289 | 24/06/2025 | -3,36% | 1,67% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,560000 | 24/06/2025 | 1,43% | 1,67% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,212630 | 24/06/2025 | -7,11% | 1,67% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,342035 | 24/06/2025 | -11,26% | 1,67% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,249708 | 20/06/2025 | 7,02% | 1,67% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,704800 | 23/06/2025 | -0,59% | 1,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,031016 | 24/06/2025 | -8,89% | 1,67% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,612759 | 24/06/2025 | -1,82% | 1,67% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,938274 | 24/06/2025 | 4,80% | 1,67% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 142,740000 | 23/06/2025 | -3,76% | 1,67% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,712156 | 24/06/2025 | 1,87% | 1,66% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,811116 | 20/06/2025 | -8,06% | 1,66% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,639717 | 24/06/2025 | 3,92% | 1,66% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 96,318400 | 23/06/2025 | -9,62% | 1,66% | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,640000 | 23/06/2025 | 2,46% | 1,66% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 191,150000 | 24/06/2025 | -12,20% | 1,65% | ***** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,924442 | 24/06/2025 | -9,64% | 1,65% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.386,878608 | 24/06/2025 | -7,29% | 1,65% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,362593 | 24/06/2025 | 4,02% | 1,64% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,124818 | 24/06/2025 | -3,97% | 1,64% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.506,940000 | 24/06/2025 | -0,84% | 1,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,240803 | 24/06/2025 | -8,63% | 1,64% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 38,162316 | 24/06/2025 | -11,27% | 1,64% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,690000 | 24/06/2025 | 0,93% | 1,64% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 134,830000 | 24/06/2025 | -8,45% | 1,64% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 111,073469 | 20/06/2025 | -7,21% | 1,64% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,846000 | 24/06/2025 | -4,58% | 1,63% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 110,631725 | 24/06/2025 | -6,13% | 1,63% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,100000 | 20/06/2025 | 1,87% | 1,63% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.636,188688 | 24/06/2025 | 1,89% | 1,63% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,927500 | 24/06/2025 | 1,89% | 1,63% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,930000 | 24/06/2025 | -2,85% | 1,62% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,891186 | 24/06/2025 | -6,86% | 1,62% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,349100 | 24/06/2025 | -8,80% | 1,62% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,234477 | 20/06/2025 | -7,30% | 1,62% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,546000 | 24/06/2025 | 1,01% | 1,61% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,139121 | 23/06/2025 | 5,65% | 1,61% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,237701 | 24/06/2025 | -1,20% | 1,61% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,873000 | 23/06/2025 | 3,07% | 1,60% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,648528 | 24/06/2025 | -0,57% | 1,60% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,660256 | 24/06/2025 | -0,46% | 1,60% | *** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.962,715400 | 24/06/2025 | -1,94% | 1,60% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 128,280000 | 24/06/2025 | -0,70% | 1,60% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 106,920000 | 23/06/2025 | 4,82% | 1,60% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,813819 | 24/06/2025 | -7,58% | 1,60% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,940000 | 20/06/2025 | 1,45% | 1,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,290000 | 20/06/2025 | -0,07% | 1,59% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,809684 | 24/06/2025 | -9,08% | 1,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,830000 | 24/06/2025 | 0,57% | 1,59% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,364455 | 20/06/2025 | -1,64% | 1,59% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,830200 | 24/06/2025 | -0,11% | 1,59% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,062290 | 24/06/2025 | -7,62% | 1,59% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,572413 | 24/06/2025 | -7,33% | 1,59% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,181375 | 23/06/2025 | 0,99% | 1,59% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,602200 | 24/06/2025 | 0,86% | 1,59% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 130,274834 | 24/06/2025 | -7,69% | 1,59% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,910000 | 24/06/2025 | -8,06% | 1,58% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.540,120000 | 20/06/2025 | -0,50% | 1,58% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,071595 | 24/06/2025 | -8,44% | 1,58% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 88,280000 | 24/06/2025 | 2,00% | 1,58% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,294000 | 24/06/2025 | -0,39% | 1,58% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 156,841992 | 24/06/2025 | -15,36% | 1,58% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,210000 | 20/06/2025 | 2,30% | 1,58% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 118,478697 | 23/06/2025 | -3,37% | 1,57% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.779,480000 | 20/06/2025 | -11,30% | 1,57% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 162,367537 | 24/06/2025 | -1,33% | 1,57% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 48,298441 | 24/06/2025 | 1,02% | 1,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,609933 | 20/06/2025 | 3,75% | 1,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,100000 | 24/06/2025 | 0,82% | 1,56% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,400706 | 24/06/2025 | -12,73% | 1,55% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,131817 | 24/06/2025 | -7,75% | 1,55% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,830000 | 24/06/2025 | 1,44% | 1,55% | * |
