| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.156,350000 | 07/05/2025 | 0,90% | 7,81% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,088472 | 08/05/2025 | 1,33% | 7,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 10,629061 | 08/05/2025 | -4,00% | 7,81% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.251,140000 | 06/05/2025 | 1,19% | 7,81% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 138,110000 | 07/05/2025 | -1,60% | 7,81% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,006285 | 08/05/2025 | -6,31% | 7,81% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,620000 | 08/05/2025 | 1,01% | 7,81% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,040000 | 09/05/2025 | 1,53% | 7,81% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 184,968900 | 09/05/2025 | -1,46% | 7,81% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 115,530000 | 08/05/2025 | -2,92% | 7,80% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,800000 | 07/05/2025 | 1,38% | 7,80% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 186,020000 | 09/05/2025 | -11,43% | 7,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,990000 | 08/05/2025 | 1,37% | 7,80% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,801452 | 08/05/2025 | -6,90% | 7,80% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.102,834735 | 08/05/2025 | -6,49% | 7,80% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,180000 | 08/05/2025 | -4,59% | 7,80% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,360000 | 09/05/2025 | -0,38% | 7,80% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,586207 | 09/05/2025 | -7,01% | 7,80% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 160,492090 | 09/05/2025 | -5,39% | 7,80% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 155,890000 | 09/05/2025 | -6,15% | 7,79% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,280000 | 07/05/2025 | 0,80% | 7,79% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 191,830000 | 08/05/2025 | 0,58% | 7,79% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,938700 | 06/05/2025 | 0,74% | 7,79% | ***** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.729,640000 | 07/05/2025 | 0,83% | 7,79% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.613,490307 | 08/05/2025 | -4,97% | 7,79% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,818987 | 08/05/2025 | 0,66% | 7,79% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,911000 | 09/05/2025 | 2,29% | 7,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,068071 | 08/05/2025 | -3,98% | 7,79% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,650000 | 07/05/2025 | 0,70% | 7,79% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,747222 | 09/05/2025 | 1,08% | 7,79% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 118,950000 | 09/05/2025 | 1,20% | 7,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,830000 | 09/05/2025 | 0,82% | 7,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,034127 | 09/05/2025 | -0,99% | 7,79% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 129,239621 | 08/05/2025 | -7,24% | 7,79% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,673542 | 08/05/2025 | -6,63% | 7,79% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,280000 | 09/05/2025 | 1,22% | 7,79% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,809720 | 09/05/2025 | -1,18% | 7,79% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 95,669014 | 07/05/2025 | -7,05% | 7,79% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.349,380000 | 09/05/2025 | -2,69% | 7,78% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,659985 | 08/05/2025 | -9,24% | 7,78% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 08/05/2025 | 1,14% | 7,78% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,043000 | 08/05/2025 | 0,88% | 7,78% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,443100 | 08/05/2025 | 0,93% | 7,78% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,260000 | 08/05/2025 | 3,31% | 7,78% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,380000 | 08/05/2025 | -0,09% | 7,78% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 122,400000 | 07/05/2025 | 1,58% | 7,78% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,286500 | 08/05/2025 | 2,08% | 7,78% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 102,097405 | 09/05/2025 | -3,31% | 7,78% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.771,600930 | 09/05/2025 | 0,87% | 7,78% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,713028 | 07/05/2025 | -7,73% | 7,78% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,184859 | 07/05/2025 | -3,75% | 7,78% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,237380 | 07/05/2025 | -6,52% | 7,78% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,580000 | 07/05/2025 | 0,85% | 7,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,160000 | 08/05/2025 | 1,28% | 7,77% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,840000 | 07/05/2025 | 1,08% | 7,77% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.181,540000 | 07/05/2025 | 0,87% | 7,77% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 109,520000 | 07/05/2025 | 0,84% | 7,77% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,328100 | 08/05/2025 | 1,15% | 7,77% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 182,700000 | 07/05/2025 | 0,66% | 7,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,857837 | 08/05/2025 | 6,37% | 7,77% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,570000 | 08/05/2025 | 1,55% | 7,77% | ***** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 103,410000 | 07/05/2025 | -1,07% | 7,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,900729 | 09/05/2025 | -6,35% | 7,77% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,945423 | 07/05/2025 | -3,75% | 7,77% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,540493 | 07/05/2025 | -5,66% | 7,76% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,883200 | 09/05/2025 | 28,62% | 7,76% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.687,630000 | 07/05/2025 | 0,90% | 7,76% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 123,410000 | 06/05/2025 | 0,08% | 7,76% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,630000 | 09/05/2025 | 1,77% | 7,76% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,370000 | 08/05/2025 | -0,75% | 7,76% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,846300 | 08/05/2025 | 0,58% | 7,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,330000 | 08/05/2025 | 6,39% | 7,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,788580 | 08/05/2025 | 0,44% | 7,76% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,406900 | 08/05/2025 | 0,89% | 7,75% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 24,835418 | 08/05/2025 | -3,81% | 7,75% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 241,019740 | 08/05/2025 | -6,79% | 7,75% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.999,369001 | 09/05/2025 | -6,18% | 7,75% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,550000 | 07/05/2025 | 2,46% | 7,75% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,831941 | 09/05/2025 | -3,91% | 7,75% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,447100 | 09/05/2025 | 1,71% | 7,74% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,834735 | 08/05/2025 | -6,28% | 7,74% | ***** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,790000 | 07/05/2025 | 0,89% | 7,74% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.695,804196 | 08/05/2025 | -5,02% | 7,74% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 85,810450 | 07/05/2025 | -0,55% | 7,74% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 111,984144 | 09/05/2025 | 0,98% | 7,74% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,829500 | 08/05/2025 | 1,89% | 7,74% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,393619 | 09/05/2025 | -6,42% | 7,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,000178 | 09/05/2025 | -5,87% | 7,74% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,161990 | 08/05/2025 | -7,15% | 7,74% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,050000 | 08/05/2025 | 0,89% | 7,74% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,040393 | 07/05/2025 | -0,63% | 7,73% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,479000 | 08/05/2025 | 10,88% | 7,73% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,109144 | 08/05/2025 | -6,24% | 7,73% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 113,243957 | 09/05/2025 | -6,22% | 7,73% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 123,191400 | 09/05/2025 | 0,56% | 7,73% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,506600 | 06/05/2025 | -1,42% | 7,73% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 157,080000 | 08/05/2025 | -2,30% | 7,73% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 117,430000 | 08/05/2025 | 2,64% | 7,73% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,824387 | 09/05/2025 | -6,83% | 7,73% | ***** |
