| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,278400 | 04/09/2025 | 1,86% | 9,81% | ***** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,190000 | 05/09/2025 | -2,96% | 9,81% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,714100 | 04/09/2025 | 1,58% | 9,81% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 47,060000 | 05/09/2025 | 4,81% | 9,80% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,147800 | 04/09/2025 | 1,82% | 9,80% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,830000 | 05/09/2025 | 2,54% | 9,80% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 125,044114 | 05/09/2025 | -3,30% | 9,80% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,565254 | 04/09/2025 | 1,95% | 9,80% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,760000 | 05/09/2025 | 2,41% | 9,80% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,120000 | 05/09/2025 | -1,19% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,470206 | 05/09/2025 | -5,73% | 9,80% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,707703 | 05/09/2025 | 4,16% | 9,80% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,630000 | 05/09/2025 | 0,17% | 9,80% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,356200 | 05/09/2025 | 6,68% | 9,80% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,640000 | 05/09/2025 | 1,79% | 9,79% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,454967 | 04/09/2025 | -4,58% | 9,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,841438 | 05/09/2025 | -2,01% | 9,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,680000 | 05/09/2025 | 3,38% | 9,79% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,188025 | 05/09/2025 | 2,40% | 9,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,816021 | 05/09/2025 | -4,58% | 9,79% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,369325 | 05/09/2025 | -5,75% | 9,79% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,134499 | 04/09/2025 | 5,17% | 9,79% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,063179 | 05/09/2025 | -2,50% | 9,79% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,620000 | 05/09/2025 | 1,78% | 9,78% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,529025 | 05/09/2025 | 1,51% | 9,78% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,254500 | 05/09/2025 | 1,73% | 9,78% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,962700 | 05/09/2025 | -13,84% | 9,78% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,369786 | 05/09/2025 | -0,81% | 9,78% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,838980 | 05/09/2025 | 2,26% | 9,78% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,310000 | 05/09/2025 | -2,96% | 9,78% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,823400 | 04/09/2025 | 1,51% | 9,78% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,056000 | 05/09/2025 | 2,30% | 9,78% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,650000 | 05/09/2025 | 1,54% | 9,78% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,980000 | 05/09/2025 | -5,26% | 9,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,992625 | 05/09/2025 | -5,08% | 9,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,350000 | 05/09/2025 | -5,27% | 9,77% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.190,740000 | 05/09/2025 | 2,06% | 9,77% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.735,633100 | 05/09/2025 | 1,71% | 9,77% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,084870 | 04/09/2025 | 3,64% | 9,77% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,513721 | 05/09/2025 | -7,50% | 9,77% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 24,173200 | 05/09/2025 | 7,63% | 9,77% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.341,044712 | 05/09/2025 | 7,12% | 9,77% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,900000 | 05/09/2025 | 2,25% | 9,77% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,313900 | 05/09/2025 | 5,65% | 9,77% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 114,643504 | 04/09/2025 | -3,03% | 9,77% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,522442 | 05/09/2025 | -5,84% | 9,77% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,565500 | 05/09/2025 | 1,37% | 9,77% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,259832 | 04/09/2025 | 0,88% | 9,77% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,124134 | 05/09/2025 | -5,54% | 9,76% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,660000 | 05/09/2025 | 0,15% | 9,76% | **** |
