| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 48,810000 | 17/06/2025 | -1,93% | 5,72% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,487700 | 15/06/2025 | 0,11% | 5,72% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,580000 | 17/06/2025 | -1,69% | 5,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,490000 | 17/06/2025 | 0,82% | 5,72% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,156985 | 17/06/2025 | 5,31% | 5,72% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,106791 | 16/06/2025 | -8,85% | 5,72% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,510886 | 16/06/2025 | -9,31% | 5,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 96,457400 | 17/06/2025 | 2,61% | 5,72% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 63,976314 | 17/06/2025 | -8,97% | 5,72% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 376,666862 | 17/06/2025 | 0,53% | 5,72% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,150000 | 16/06/2025 | 6,26% | 5,71% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,738071 | 17/06/2025 | -7,48% | 5,71% | **** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,484232 | 16/06/2025 | 1,14% | 5,71% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 98,247200 | 17/06/2025 | 1,45% | 5,71% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,954675 | 17/06/2025 | 6,63% | 5,71% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,118000 | 17/06/2025 | 0,96% | 5,70% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,136584 | 17/06/2025 | 17,06% | 5,70% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,453147 | 17/06/2025 | 0,59% | 5,70% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,820700 | 16/06/2025 | 1,20% | 5,70% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,464400 | 17/06/2025 | -7,35% | 5,70% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,503112 | 17/06/2025 | -7,53% | 5,70% | ***** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,740720 | 16/06/2025 | 1,03% | 5,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 119,363762 | 17/06/2025 | -7,85% | 5,69% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,103500 | 15/06/2025 | -1,59% | 5,69% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,893499 | 17/06/2025 | 17,06% | 5,69% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,975277 | 17/06/2025 | -9,62% | 5,69% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,240469 | 17/06/2025 | -12,27% | 5,69% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,679413 | 17/06/2025 | 1,23% | 5,69% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,840000 | 17/06/2025 | 0,82% | 5,69% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,291170 | 16/06/2025 | 0,99% | 5,68% | * |
| IMGP US CORE PLUS R USD | RFI USA | 169,683808 | 13/06/2025 | -7,21% | 5,68% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,781180 | 16/06/2025 | -3,00% | 5,68% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.078,490000 | 17/06/2025 | 1,08% | 5,67% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,932918 | 17/06/2025 | -8,36% | 5,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,584762 | 17/06/2025 | -0,89% | 5,67% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 380,800000 | 17/06/2025 | -13,96% | 5,67% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 222,090000 | 17/06/2025 | 2,04% | 5,67% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 71,326813 | 17/06/2025 | 2,60% | 5,67% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,352444 | 16/06/2025 | 1,44% | 5,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,659105 | 17/06/2025 | 1,60% | 5,66% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,336791 | 17/06/2025 | -11,78% | 5,66% | *** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 5,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 140,326763 | 17/06/2025 | -7,85% | 5,66% | **** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 122,588174 | 17/06/2025 | -4,80% | 5,66% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,486156 | 16/06/2025 | 2,81% | 5,66% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,940526 | 17/06/2025 | -12,66% | 5,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 112,715543 | 17/06/2025 | -3,44% | 5,65% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,790300 | 13/06/2025 | -2,80% | 5,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,090000 | 17/06/2025 | 1,51% | 5,65% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,660000 | 17/06/2025 | 1,56% | 5,65% | ** |
