| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,814020 | 07/05/2025 | 2,27% | 3,28% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,930295 | 08/05/2025 | 2,27% | 7,11% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,026910 | 08/05/2025 | 2,27% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,790000 | 08/05/2025 | 2,27% | 1,60% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 156,797086 | 07/05/2025 | 2,27% | 3,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 182,093761 | 07/05/2025 | 2,27% | 8,79% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,078200 | 07/05/2025 | 2,27% | 35,72% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,360000 | 08/05/2025 | 2,27% | 22,17% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,859400 | 07/05/2025 | 2,27% | 3,93% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,393400 | 07/05/2025 | 2,27% | 1,58% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,790000 | 08/05/2025 | 2,27% | -7,42% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,490000 | 08/05/2025 | 2,27% | -2,99% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,930000 | 08/05/2025 | 2,27% | 2,82% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 08/05/2025 | 2,27% | -6,53% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,650100 | 08/05/2025 | 2,26% | 5,78% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 238,381871 | 08/05/2025 | 2,26% | 93,66% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,145199 | 08/05/2025 | 2,26% | 35,10% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 75,930000 | 08/05/2025 | 2,26% | 10,60% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,304271 | 08/05/2025 | 2,26% | 13,07% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,281500 | 07/05/2025 | 2,26% | 13,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,408211 | 08/05/2025 | 2,26% | 16,51% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,208660 | 06/05/2025 | 2,26% | 5,07% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,190000 | 08/05/2025 | 2,26% | 14,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 147,728600 | 08/05/2025 | 2,26% | 10,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 121,357546 | 08/05/2025 | 2,26% | -6,31% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,336400 | 08/05/2025 | 2,26% | 9,71% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 331,244651 | 07/05/2025 | 2,26% | 16,38% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.215,090000 | 07/05/2025 | 2,25% | 13,45% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,756838 | 08/05/2025 | 2,25% | -4,32% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.089,530000 | 07/05/2025 | 2,25% | 67,41% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,330900 | 08/05/2025 | 2,25% | 9,25% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,330000 | 08/05/2025 | 2,25% | -11,63% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 102,170000 | 08/05/2025 | 2,25% | 8,14% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 814,761368 | 08/05/2025 | 2,25% | 8,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,265416 | 08/05/2025 | 2,25% | 8,21% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 103,400000 | 08/05/2025 | 2,24% | 21,83% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 214,010000 | 07/05/2025 | 2,24% | 4,32% | ** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 136,330000 | 07/05/2025 | 2,24% | · | ND |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 170,640000 | 08/05/2025 | 2,24% | 3,92% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.288,550000 | 02/05/2025 | 2,24% | 14,53% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 266,505003 | 07/05/2025 | 2,24% | 29,42% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,810000 | 08/05/2025 | 2,24% | 24,71% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.454,313549 | 07/05/2025 | 2,24% | 9,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.454,258289 | 07/05/2025 | 2,24% | 9,89% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,46% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,664879 | 08/05/2025 | 2,23% | 35,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,417650 | 08/05/2025 | 2,23% | 11,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,417650 | 08/05/2025 | 2,23% | 11,22% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 08/05/2025 | 2,23% | -1,59% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,838369 | 07/05/2025 | 2,23% | 11,05% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,800212 | 08/05/2025 | 2,23% | 15,98% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 179,870762 | 08/05/2025 | 2,23% | 54,02% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,337700 | 08/05/2025 | 2,23% | 9,40% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,525469 | 08/05/2025 | 2,23% | -0,19% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 107,238606 | 08/05/2025 | 2,23% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,997030 | 07/05/2025 | 2,23% | 14,15% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 175,690000 | 08/05/2025 | 2,22% | -17,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,252011 | 08/05/2025 | 2,22% | 11,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,310885 | 07/05/2025 | 2,22% | -9,87% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,887600 | 08/05/2025 | 2,22% | 17,11% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.607,292799 | 08/05/2025 | 2,22% | 17,06% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,533000 | 08/05/2025 | 2,22% | 8,25% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,164870 | 07/05/2025 | 2,22% | 15,61% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,011699 | 07/05/2025 | 2,22% | 4,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,130065 | 08/05/2025 | 2,22% | -16,94% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,923200 | 08/05/2025 | 2,22% | 15,91% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,623239 | 07/05/2025 | 2,22% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,002681 | 08/05/2025 | 2,22% | 7,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,678833 | 07/05/2025 | 2,21% | -9,98% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,980000 | 07/05/2025 | 2,21% | 18,04% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,602643 | 08/05/2025 | 2,21% | 21,03% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,403100 | 07/05/2025 | 2,21% | 2,81% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 869,312800 | 08/05/2025 | 2,21% | 12,94% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 113,950000 | 06/05/2025 | 2,21% | 4,21% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 144,682949 | 07/05/2025 | 2,21% | 7,56% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 145,102000 | 07/05/2025 | 2,21% | -9,43% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,830000 | 08/05/2025 | 2,20% | 15,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,360000 | 08/05/2025 | 2,20% | 12,01% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,538832 | 07/05/2025 | 2,20% | 35,44% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,620000 | 08/05/2025 | 2,20% | 23,92% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 338,370720 | 07/05/2025 | 2,20% | 22,34% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,020000 | 08/05/2025 | 2,20% | 40,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 108,829225 | 07/05/2025 | 2,20% | 5,83% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,720293 | 07/05/2025 | 2,20% | 11,01% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,518000 | 07/05/2025 | 2,20% | 27,88% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,460000 | 08/05/2025 | 2,20% | 6,93% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 131,590000 | 07/05/2025 | 2,20% | 12,14% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 94,270000 | 08/05/2025 | 2,20% | -13,20% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,476278 | 07/05/2025 | 2,20% | 6,44% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 104,868620 | 31/03/2025 | 2,19% | · | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,254935 | 08/05/2025 | 2,19% | -5,17% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 110,980000 | 08/05/2025 | 2,19% | 5,22% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 126,100000 | 07/05/2025 | 2,19% | 13,60% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,230000 | 08/05/2025 | 2,19% | 22,48% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,098631 | 08/05/2025 | 2,19% | 19,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,260000 | 08/05/2025 | 2,19% | 21,28% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,674400 | 08/05/2025 | 2,19% | · | ND |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,570000 | 08/05/2025 | 2,19% | 17,27% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,800000 | 08/05/2025 | 2,19% | 22,94% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,003774 | 07/05/2025 | 2,19% | · | ND |
