| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.088,560000 | 12/05/2025 | 1,15% | 9,92% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 75,479921 | 12/05/2025 | 2,38% | 9,92% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,050000 | 09/05/2025 | 1,09% | 9,91% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.541,610000 | 12/05/2025 | -10,04% | 9,91% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,200000 | 12/05/2025 | -3,79% | 9,91% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,420000 | 08/05/2025 | 0,73% | 9,91% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,180000 | 12/05/2025 | 0,92% | 9,91% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,030000 | 12/05/2025 | 1,00% | 9,91% | ***** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,140027 | 09/05/2025 | -0,10% | 9,91% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 132,350978 | 08/05/2025 | -6,78% | 9,91% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,286600 | 11/05/2025 | 1,17% | 9,91% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 110,313459 | 12/05/2025 | -0,75% | 9,91% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,964942 | 12/05/2025 | -5,21% | 9,91% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,602600 | 12/05/2025 | -3,28% | 9,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,472000 | 12/05/2025 | 3,24% | 9,90% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 137,973974 | 12/05/2025 | 0,04% | 9,90% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 103,900000 | 08/05/2025 | 4,17% | 9,90% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,257879 | 12/05/2025 | 8,96% | 9,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,609000 | 12/05/2025 | -7,78% | 9,90% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 136,852200 | 12/05/2025 | -4,98% | 9,90% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,823001 | 08/05/2025 | 0,10% | 9,90% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,063940 | 12/05/2025 | 1,00% | 9,90% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,228670 | 09/05/2025 | -0,92% | 9,89% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,970000 | 12/05/2025 | 1,36% | 9,89% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,990000 | 12/05/2025 | 1,01% | 9,89% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,155051 | 12/05/2025 | -4,43% | 9,89% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 128,921304 | 12/05/2025 | -6,08% | 9,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,609361 | 12/05/2025 | -1,05% | 9,89% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 108,878200 | 09/05/2025 | 1,62% | 9,88% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,381235 | 12/05/2025 | -1,05% | 9,88% | ***** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,236904 | 12/05/2025 | 1,50% | 9,88% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 13,964524 | 12/05/2025 | -2,07% | 9,88% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,760167 | 12/05/2025 | 0,54% | 9,88% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,780659 | 12/05/2025 | -4,72% | 9,88% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.570,890000 | 12/05/2025 | 1,26% | 9,88% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,636300 | 08/05/2025 | 5,45% | 9,88% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,894381 | 12/05/2025 | -5,18% | 9,88% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.125,440000 | 07/05/2025 | 0,02% | 9,88% | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 159,170000 | 09/05/2025 | -1,01% | 9,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,390240 | 12/05/2025 | -1,22% | 9,87% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,740000 | 12/05/2025 | 1,90% | 9,87% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,063569 | 12/05/2025 | -2,07% | 9,87% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,030000 | 12/05/2025 | 1,29% | 9,87% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 40,310000 | 12/05/2025 | -9,72% | 9,87% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,145507 | 12/05/2025 | -4,88% | 9,87% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,651973 | 09/05/2025 | -5,67% | 9,87% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,846000 | 07/05/2025 | 1,32% | 9,87% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,276787 | 12/05/2025 | -3,15% | 9,87% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,501325 | 12/05/2025 | 1,61% | 9,87% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,031514 | 12/05/2025 | 1,26% | 9,87% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,090000 | 12/05/2025 | 7,08% | 9,86% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 9,920000 | 12/05/2025 | -3,97% | 9,86% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 12/05/2025 | 0,74% | 9,86% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,722312 | 12/05/2025 | -6,88% | 9,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,648095 | 12/05/2025 | 0,25% | 9,86% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.237,840000 | 12/05/2025 | 1,61% | 9,86% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 137,450000 | 12/05/2025 | 1,08% | 9,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,011525 | 12/05/2025 | -4,81% | 9,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,246713 | 12/05/2025 | -0,46% | 9,86% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,785800 | 09/05/2025 | 0,73% | 9,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,743718 | 12/05/2025 | 3,31% | 9,86% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,181212 | 09/05/2025 | -5,88% | 9,86% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,397510 | 12/05/2025 | 8,23% | 9,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,921394 | 12/05/2025 | -2,26% | 9,86% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 277,420000 | 09/05/2025 | 7,15% | 9,86% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 63,947416 | 12/05/2025 | -6,32% | 9,85% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.032,937151 | 12/05/2025 | 1,93% | 9,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,447866 | 12/05/2025 | -4,42% | 9,85% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.227,040000 | 12/05/2025 | 1,16% | 9,85% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,512300 | 07/05/2025 | -1,37% | 9,85% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 625,877904 | 12/05/2025 | -6,68% | 9,85% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 109,000000 | 12/05/2025 | -5,58% | 9,85% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,925086 | 12/05/2025 | -4,63% | 9,85% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 161,528917 | 12/05/2025 | 0,14% | 9,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,985200 | 11/05/2025 | 1,59% | 9,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,056006 | 12/05/2025 | -4,75% | 9,85% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,920100 | 12/05/2025 | -2,29% | 9,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 94,434316 | 08/05/2025 | 8,64% | 9,85% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,960000 | 12/05/2025 | -1,82% | 9,84% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,881391 | 09/05/2025 | 0,06% | 9,84% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,120900 | 08/05/2025 | -0,79% | 9,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,214537 | 12/05/2025 | 0,77% | 9,84% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,001981 | 12/05/2025 | -4,74% | 9,84% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,180000 | 12/05/2025 | 1,24% | 9,84% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,748532 | 12/05/2025 | 1,49% | 9,84% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 107,572483 | 12/05/2025 | -4,90% | 9,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,310000 | 12/05/2025 | 0,80% | 9,83% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 93,780000 | 12/05/2025 | 1,23% | 9,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,947956 | 12/05/2025 | -4,73% | 9,83% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,254097 | 12/05/2025 | -3,84% | 9,83% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 93,359600 | 12/05/2025 | 0,94% | 9,83% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 194,543490 | 12/05/2025 | 6,34% | 9,83% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 94,030254 | 12/05/2025 | -1,24% | 9,83% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,100115 | 08/05/2025 | -0,89% | 9,83% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 125,592849 | 12/05/2025 | 0,32% | 9,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,710456 | 08/05/2025 | -1,37% | 9,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 75,829101 | 12/05/2025 | -0,41% | 9,82% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,352422 | 12/05/2025 | -4,97% | 9,82% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,800288 | 12/05/2025 | 1,81% | 9,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,181524 | 12/05/2025 | -4,82% | 9,82% | **** |
