| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.619,440000 | 09/05/2025 | 0,94% | 7,73% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 204,759382 | 06/05/2025 | -7,84% | 7,73% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,362424 | 09/05/2025 | -5,41% | 7,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,841787 | 08/05/2025 | 5,33% | 7,73% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,256800 | 08/05/2025 | -7,18% | 7,73% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,604300 | 08/05/2025 | 0,91% | 7,73% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 100,913100 | 09/05/2025 | -0,43% | 7,73% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 62,060000 | 08/05/2025 | -1,46% | 7,72% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,160000 | 08/05/2025 | 1,54% | 7,72% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 124,475524 | 08/05/2025 | -5,02% | 7,72% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,464006 | 09/05/2025 | -6,20% | 7,72% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,514600 | 08/05/2025 | -6,54% | 7,72% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 128,540000 | 09/05/2025 | 1,49% | 7,72% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,030000 | 07/05/2025 | -1,83% | 7,72% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,578030 | 08/05/2025 | 1,19% | 7,72% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,226609 | 08/05/2025 | -0,03% | 7,71% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.620,740000 | 07/05/2025 | 1,46% | 7,71% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 161,830000 | 07/05/2025 | 1,46% | 7,71% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 151,800000 | 08/05/2025 | -2,29% | 7,71% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,713651 | 09/05/2025 | -7,69% | 7,71% | ** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.881,274440 | 09/05/2025 | -6,22% | 7,71% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,912550 | 09/05/2025 | 1,16% | 7,71% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 37,956980 | 08/05/2025 | -4,24% | 7,71% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,477970 | 08/05/2025 | 1,23% | 7,71% | *** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 387,190000 | 08/05/2025 | -14,54% | 7,71% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,455741 | 09/05/2025 | -5,62% | 7,71% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,757563 | 08/05/2025 | -0,95% | 7,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,981479 | 09/05/2025 | -0,70% | 7,71% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,660883 | 08/05/2025 | -7,64% | 7,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,880600 | 08/05/2025 | 2,48% | 7,70% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,603100 | 08/05/2025 | 0,84% | 7,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 30,618748 | 08/05/2025 | -11,32% | 7,70% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.038,855315 | 09/05/2025 | -6,22% | 7,70% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,366479 | 08/05/2025 | 0,87% | 7,70% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,780306 | 09/05/2025 | -6,92% | 7,70% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 473,710000 | 08/05/2025 | -2,73% | 7,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 198,822696 | 08/05/2025 | -6,70% | 7,70% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,242801 | 09/05/2025 | -8,58% | 7,70% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.088,680000 | 09/05/2025 | 0,41% | 7,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 91,359700 | 30/04/2025 | -2,02% | 7,69% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,414200 | 08/05/2025 | 0,88% | 7,69% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.800,030000 | 09/05/2025 | 0,87% | 7,69% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.562,600000 | 09/05/2025 | 0,87% | 7,69% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,989000 | 07/05/2025 | 0,62% | 7,69% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,166743 | 08/05/2025 | -5,02% | 7,69% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,700000 | 08/05/2025 | -3,39% | 7,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,478000 | 08/05/2025 | 1,23% | 7,69% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 92,008830 | 06/05/2025 | -5,57% | 7,69% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,254600 | 08/05/2025 | 0,80% | 7,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,371200 | 08/05/2025 | -0,78% | 7,68% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,552279 | 08/05/2025 | 1,09% | 7,68% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 104,480000 | 07/05/2025 | 0,46% | 7,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.332,280000 | 06/05/2025 | 0,15% | 7,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,360000 | 09/05/2025 | 4,22% | 7,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 261,441091 | 08/05/2025 | -1,51% | 7,68% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 336,690200 | 08/05/2025 | 0,96% | 7,68% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,698858 | 08/05/2025 | -6,53% | 7,68% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,034940 | 07/05/2025 | -1,96% | 7,68% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 108,950000 | 07/05/2025 | 1,53% | 7,68% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,513331 | 09/05/2025 | -6,07% | 7,68% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 101,705094 | 08/05/2025 | 1,08% | 7,68% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,413200 | 08/05/2025 | 0,85% | 7,67% | ** |
| CREAND ACCIONES, FI R | RVI GLOBAL | 28,062344 | 09/05/2025 | -4,20% | 7,67% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.684,066566 | 08/05/2025 | -4,97% | 7,67% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 30,609896 | 08/05/2025 | -11,34% | 7,67% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,745300 | 07/05/2025 | 0,93% | 7,67% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 96,389300 | 09/05/2025 | 0,54% | 7,67% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,840000 | 09/05/2025 | 7,94% | 7,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,573727 | 08/05/2025 | -1,59% | 7,67% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 105,990420 | 08/05/2025 | 3,17% | 7,66% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,452155 | 08/05/2025 | -12,94% | 7,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,100000 | 08/05/2025 | -6,41% | 7,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,820000 | 08/05/2025 | -6,56% | 7,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 92,297533 | 08/05/2025 | 4,28% | 7,66% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,652720 | 09/05/2025 | 1,10% | 7,66% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189409 | 08/05/2025 | 1,05% | 7,66% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,300000 | 09/05/2025 | -7,12% | 7,66% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 38,650000 | 08/05/2025 | -11,52% | 7,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,700000 | 08/05/2025 | -11,50% | 7,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,230000 | 08/05/2025 | 1,51% | 7,66% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 101,870000 | 09/05/2025 | 0,32% | 7,66% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,859700 | 07/05/2025 | -1,95% | 7,66% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 106,852100 | 08/05/2025 | 0,81% | 7,65% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,631600 | 09/05/2025 | 0,84% | 7,65% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,240000 | 07/05/2025 | 2,77% | 7,65% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,127100 | 08/05/2025 | -7,09% | 7,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 154,403824 | 08/05/2025 | 0,85% | 7,65% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 137,107197 | 08/05/2025 | -7,01% | 7,65% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,155106 | 07/05/2025 | -6,31% | 7,65% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,364024 | 09/05/2025 | -5,91% | 7,65% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.049,340000 | 07/05/2025 | 2,11% | 7,65% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,311715 | 09/05/2025 | -5,50% | 7,65% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,130000 | 09/05/2025 | 1,09% | 7,64% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,270415 | 09/05/2025 | 1,07% | 7,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 138,760900 | 09/05/2025 | -10,51% | 7,64% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,047280 | 09/05/2025 | -5,45% | 7,64% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 30,918948 | 09/05/2025 | -5,47% | 7,64% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,534269 | 09/05/2025 | -6,70% | 7,63% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 137,630900 | 07/05/2025 | -0,58% | 7,63% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,087634 | 08/05/2025 | -5,98% | 7,63% | ***** |
