| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,310000 | 05/09/2025 | 1,31% | 9,87% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,071100 | 05/09/2025 | 1,10% | 9,87% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 239,548283 | 05/09/2025 | -3,70% | 9,87% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,134900 | 05/09/2025 | 1,90% | 9,87% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,235800 | 04/09/2025 | 2,76% | 9,87% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 127,819099 | 05/09/2025 | 0,58% | 9,87% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.437,646004 | 05/09/2025 | 2,23% | 9,87% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,760000 | 05/09/2025 | 6,18% | 9,86% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.626,020000 | 04/09/2025 | 2,19% | 9,86% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,436800 | 05/09/2025 | -1,05% | 9,86% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,563379 | 05/09/2025 | 7,47% | 9,86% | * |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,619300 | 05/09/2025 | 2,12% | 9,86% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,207882 | 05/09/2025 | -1,67% | 9,86% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,170000 | 04/09/2025 | 4,54% | 9,86% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,573657 | 05/09/2025 | 6,81% | 9,86% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 46,568900 | 05/09/2025 | 7,24% | 9,86% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,150000 | 05/09/2025 | -0,71% | 9,86% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,930000 | 05/09/2025 | 0,54% | 9,86% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,221019 | 05/09/2025 | 0,59% | 9,86% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,964303 | 05/09/2025 | 1,64% | 9,85% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007800 | 05/09/2025 | 1,10% | 9,85% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,929393 | 05/09/2025 | 2,28% | 9,85% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,670000 | 04/09/2025 | 1,74% | 9,85% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,245720 | 05/09/2025 | 1,67% | 9,85% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,775183 | 04/09/2025 | 2,24% | 9,85% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,373002 | 05/09/2025 | -13,04% | 9,85% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 135,310000 | 05/09/2025 | 8,64% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,810000 | 05/09/2025 | 0,44% | 9,84% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,832801 | 05/09/2025 | 7,53% | 9,84% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,186040 | 04/09/2025 | 1,04% | 9,84% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,571200 | 04/09/2025 | 2,19% | 9,84% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,110000 | 05/09/2025 | 3,19% | 9,84% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,716185 | 05/09/2025 | 3,74% | 9,83% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,487870 | 05/09/2025 | -2,26% | 9,83% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,162600 | 04/09/2025 | 1,47% | 9,83% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,331538 | 05/09/2025 | 19,29% | 9,83% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,890000 | 05/09/2025 | 3,46% | 9,83% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,266992 | 05/09/2025 | -8,68% | 9,82% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,233111 | 05/09/2025 | 2,18% | 9,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,270668 | 05/09/2025 | 0,64% | 9,82% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 45,199453 | 05/09/2025 | 7,47% | 9,82% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,190000 | 05/09/2025 | -0,37% | 9,82% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.323,955998 | 05/09/2025 | 1,73% | 9,82% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,724801 | 05/09/2025 | -6,67% | 9,81% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 55,090000 | 05/09/2025 | 2,82% | 9,81% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,454600 | 04/09/2025 | 2,76% | 9,81% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,670000 | 05/09/2025 | 2,68% | 9,81% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.586,900000 | 04/09/2025 | 1,74% | 9,81% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,590000 | 05/09/2025 | -5,44% | 9,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,550000 | 05/09/2025 | 6,00% | 9,81% | ** |
