| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,562300 | 13/05/2025 | 1,80% | 21,04% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,593564 | 12/05/2025 | 1,80% | 10,82% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 197,210000 | 13/05/2025 | 1,80% | 33,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 158,410064 | 13/05/2025 | 1,80% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,270338 | 13/05/2025 | 1,80% | 7,74% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.127,003633 | 13/05/2025 | 1,80% | 24,05% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 151,590000 | 13/05/2025 | 1,80% | 2,93% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,908683 | 12/05/2025 | 1,80% | 7,87% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 84,630496 | 13/05/2025 | 1,80% | -0,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,430000 | 13/05/2025 | 1,79% | 4,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 53,770698 | 13/05/2025 | 1,79% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,500000 | 13/05/2025 | 1,79% | 7,26% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 262,850000 | 13/05/2025 | 1,79% | 15,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 194,720000 | 13/05/2025 | 1,79% | 14,61% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 129,850000 | 13/05/2025 | 1,79% | 0,92% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,137045 | 13/05/2025 | 1,79% | 39,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,618071 | 13/05/2025 | 1,79% | 18,71% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,630000 | 13/05/2025 | 1,79% | 19,59% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,655099 | 13/05/2025 | 1,79% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 95,570000 | 13/05/2025 | 1,79% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 98,840000 | 13/05/2025 | 1,79% | · | ND |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 272,264219 | 13/05/2025 | 1,79% | 25,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,930000 | 13/05/2025 | 1,79% | 1,53% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,810000 | 13/05/2025 | 1,79% | 16,98% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,970000 | 13/05/2025 | 1,79% | 19,58% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,190000 | 13/05/2025 | 1,79% | 12,86% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,320000 | 13/05/2025 | 1,79% | -0,65% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.627,970000 | 12/05/2025 | 1,79% | 8,74% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,226242 | 13/05/2025 | 1,79% | · | ND |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,770000 | 13/05/2025 | 1,79% | 5,44% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,650000 | 13/05/2025 | 1,79% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,713400 | 12/05/2025 | 1,79% | -7,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 342,750000 | 13/05/2025 | 1,79% | 23,40% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 13/05/2025 | 1,79% | 9,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 227,051836 | 13/05/2025 | 1,79% | 22,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 295,149388 | 13/05/2025 | 1,79% | 22,09% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 305,075594 | 13/05/2025 | 1,79% | 22,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 213,111951 | 13/05/2025 | 1,79% | 19,47% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 259,103700 | 13/05/2025 | 1,79% | 15,30% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,574334 | 13/05/2025 | 1,79% | 15,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 171,103498 | 13/05/2025 | 1,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 107,370000 | 13/05/2025 | 1,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,370000 | 13/05/2025 | 1,79% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 15,890000 | 12/05/2025 | 1,79% | 7,15% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,667856 | 12/05/2025 | 1,78% | 16,48% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,744420 | 13/05/2025 | 1,78% | 10,50% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.352,497500 | 13/05/2025 | 1,78% | 26,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.150,570000 | 13/05/2025 | 1,78% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,150000 | 13/05/2025 | 1,78% | -3,42% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 63,870112 | 13/05/2025 | 1,78% | 37,60% | **** |
