| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,672915 | 12/05/2025 | 0,18% | 9,71% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.215,350000 | 12/05/2025 | -2,61% | 9,71% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,047783 | 09/05/2025 | -0,24% | 9,71% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.658,780000 | 12/05/2025 | 1,59% | 9,71% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 146,710000 | 12/05/2025 | 2,49% | 9,71% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 942,530000 | 09/05/2025 | -4,45% | 9,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.277,795786 | 12/05/2025 | 2,07% | 9,71% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,262341 | 08/05/2025 | 0,60% | 9,70% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 100,270000 | 12/05/2025 | 0,93% | 9,70% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,208360 | 09/05/2025 | -0,39% | 9,70% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,957861 | 12/05/2025 | 5,32% | 9,70% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,423375 | 12/05/2025 | -6,89% | 9,70% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,624400 | 12/05/2025 | 0,83% | 9,70% | **** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,552314 | 12/05/2025 | -5,20% | 9,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,900144 | 12/05/2025 | -0,42% | 9,69% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 194,960000 | 12/05/2025 | 0,21% | 9,69% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,480000 | 08/05/2025 | 0,97% | 9,69% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 7,926500 | 08/05/2025 | -2,38% | 9,69% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 135,770000 | 12/05/2025 | -0,39% | 9,69% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 768,001387 | 09/05/2025 | 1,25% | 9,69% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 95,264229 | 08/05/2025 | -5,72% | 9,69% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,037100 | 12/05/2025 | -1,41% | 9,69% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,680000 | 12/05/2025 | 4,72% | 9,69% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 308,440000 | 12/05/2025 | 4,72% | 9,69% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,260000 | 12/05/2025 | 7,69% | 9,69% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,710000 | 12/05/2025 | -7,05% | 9,68% | ND |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,593336 | 12/05/2025 | -3,54% | 9,68% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,459211 | 12/05/2025 | -4,28% | 9,68% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,859960 | 12/05/2025 | 0,34% | 9,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 154,925266 | 12/05/2025 | -4,84% | 9,68% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,134882 | 12/05/2025 | -0,95% | 9,68% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,302359 | 12/05/2025 | -0,18% | 9,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,827144 | 12/05/2025 | 0,07% | 9,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,170000 | 12/05/2025 | -0,84% | 9,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 227,183504 | 12/05/2025 | 2,13% | 9,67% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.375,330000 | 12/05/2025 | 1,40% | 9,67% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,025300 | 12/05/2025 | 6,40% | 9,67% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,020000 | 12/05/2025 | 1,78% | 9,67% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.840,593798 | 12/05/2025 | 1,42% | 9,67% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,600126 | 12/05/2025 | -5,36% | 9,67% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 107,450900 | 12/05/2025 | 4,68% | 9,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,107600 | 12/05/2025 | -4,38% | 9,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 119,950297 | 12/05/2025 | -4,35% | 9,67% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,110000 | 12/05/2025 | 1,47% | 9,66% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,290944 | 12/05/2025 | 1,19% | 9,66% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,504799 | 09/05/2025 | -2,99% | 9,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,472357 | 12/05/2025 | -1,98% | 9,66% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,401173 | 09/05/2025 | -6,24% | 9,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.766,780000 | 12/05/2025 | 0,97% | 9,66% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,380000 | 12/05/2025 | 0,39% | 9,66% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,760000 | 12/05/2025 | 1,23% | 9,66% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 102,500000 | 12/05/2025 | 0,94% | 9,66% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,430000 | 12/05/2025 | 0,79% | 9,66% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,001242 | 12/05/2025 | 1,12% | 9,66% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,462813 | 12/05/2025 | -0,85% | 9,66% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,702700 | 12/05/2025 | 7,89% | 9,66% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,230000 | 12/05/2025 | 1,27% | 9,65% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,788378 | 12/05/2025 | -2,91% | 9,65% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 288,990000 | 08/05/2025 | -5,97% | 9,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,919682 | 12/05/2025 | -0,44% | 9,65% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,661804 | 12/05/2025 | -4,67% | 9,65% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,967045 | 12/05/2025 | -4,25% | 9,65% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,893352 | 09/05/2025 | -4,53% | 9,65% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.892.099,570000 | 08/05/2025 | 1,25% | 9,65% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,599460 | 09/05/2025 | 1,06% | 9,65% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 111,980000 | 12/05/2025 | 1,52% | 9,64% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.265,621660 | 12/05/2025 | 5,80% | 9,64% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 98,610000 | 08/05/2025 | 1,33% | 9,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 522,730000 | 12/05/2025 | 0,89% | 9,64% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 528,190000 | 09/05/2025 | 5,33% | 9,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,760000 | 12/05/2025 | 1,24% | 9,64% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,502722 | 12/05/2025 | 1,18% | 9,64% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,397351 | 06/05/2025 | 1,92% | 9,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 138,996322 | 12/05/2025 | -0,64% | 9,63% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,357014 | 12/05/2025 | -4,27% | 9,63% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,470000 | 12/05/2025 | 0,98% | 9,63% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 523,070000 | 12/05/2025 | 1,31% | 9,63% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,360000 | 12/05/2025 | 1,38% | 9,63% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,290000 | 12/05/2025 | 5,88% | 9,63% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 40,190000 | 12/05/2025 | -9,75% | 9,63% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,230000 | 12/05/2025 | 0,71% | 9,63% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,378950 | 08/05/2025 | -5,82% | 9,62% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,430000 | 12/05/2025 | 0,89% | 9,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,390000 | 12/05/2025 | -1,30% | 9,62% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,342800 | 12/05/2025 | -4,64% | 9,62% | *** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,912480 | 12/05/2025 | -2,93% | 9,62% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,203410 | 08/05/2025 | -6,80% | 9,62% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 122,289103 | 08/05/2025 | -8,52% | 9,62% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,449400 | 12/05/2025 | 0,52% | 9,62% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,354223 | 12/05/2025 | 9,12% | 9,62% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,700000 | 12/05/2025 | -0,73% | 9,62% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 267,650000 | 12/05/2025 | 1,01% | 9,61% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,380000 | 12/05/2025 | 1,10% | 9,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,741941 | 12/05/2025 | 0,45% | 9,61% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,620000 | 12/05/2025 | -5,08% | 9,61% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,480180 | 12/05/2025 | 1,17% | 9,61% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,694000 | 12/05/2025 | -1,14% | 9,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,362202 | 12/05/2025 | -0,96% | 9,60% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,528177 | 12/05/2025 | -0,11% | 9,60% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,190000 | 12/05/2025 | -2,71% | 9,60% | ** |
