| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,288732 | 07/05/2025 | -7,37% | 7,63% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,832690 | 07/05/2025 | 0,32% | 7,63% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,345401 | 08/05/2025 | -7,44% | 7,63% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,724500 | 08/05/2025 | 0,87% | 7,63% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,118600 | 09/05/2025 | 0,90% | 7,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 107,741800 | 09/05/2025 | 0,76% | 7,63% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,528776 | 09/05/2025 | 0,89% | 7,63% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 129,360000 | 08/05/2025 | -6,94% | 7,62% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,248100 | 08/05/2025 | 0,86% | 7,62% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,400000 | 08/05/2025 | 2,94% | 7,62% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,115525 | 08/05/2025 | 1,29% | 7,62% | ** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,266200 | 09/05/2025 | 0,96% | 7,62% | ND |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,652875 | 09/05/2025 | 1,17% | 7,62% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,266163 | 08/05/2025 | -2,14% | 7,62% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,750000 | 09/05/2025 | 0,72% | 7,62% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 244,630000 | 09/05/2025 | 4,44% | 7,61% | * |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,394150 | 09/05/2025 | 1,39% | 7,61% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 122,596831 | 07/05/2025 | -5,72% | 7,61% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,430291 | 08/05/2025 | -5,47% | 7,61% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,150000 | 08/05/2025 | 0,97% | 7,61% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,560000 | 09/05/2025 | 8,81% | 7,61% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,592800 | 08/05/2025 | 0,90% | 7,61% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,723450 | 07/05/2025 | 0,61% | 7,61% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 33,046827 | 08/05/2025 | -11,88% | 7,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 153,500000 | 09/05/2025 | -4,03% | 7,60% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,738353 | 09/05/2025 | 0,93% | 7,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,226400 | 07/05/2025 | 0,91% | 7,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,483441 | 08/05/2025 | -1,86% | 7,60% | ***** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 107,970000 | 07/05/2025 | 0,34% | 7,60% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,196532 | 09/05/2025 | -2,03% | 7,60% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,314389 | 08/05/2025 | 0,07% | 7,60% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,728424 | 07/05/2025 | 1,15% | 7,60% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,630520 | 09/05/2025 | 0,96% | 7,60% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,212357 | 08/05/2025 | -6,54% | 7,60% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,938996 | 07/05/2025 | -1,57% | 7,60% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,200000 | 08/05/2025 | 1,12% | 7,60% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 96,430000 | 08/05/2025 | -9,17% | 7,60% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,790000 | 09/05/2025 | 0,62% | 7,60% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 113,408281 | 09/05/2025 | -0,69% | 7,60% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,980000 | 09/05/2025 | -5,77% | 7,60% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 96,531690 | 07/05/2025 | -1,86% | 7,60% | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,699044 | 08/05/2025 | 0,80% | 7,60% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,441024 | 08/05/2025 | 0,46% | 7,60% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,420000 | 08/05/2025 | -13,12% | 7,59% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,786700 | 08/05/2025 | 0,81% | 7,59% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,363900 | 08/05/2025 | -0,32% | 7,59% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,614057 | 08/05/2025 | -6,20% | 7,59% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,982296 | 08/05/2025 | -6,90% | 7,59% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 93,419214 | 09/05/2025 | -6,00% | 7,59% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 199,970400 | 08/05/2025 | 5,87% | 7,59% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,133664 | 08/05/2025 | -6,65% | 7,59% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 189,130000 | 09/05/2025 | -2,85% | 7,59% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,051000 | 09/05/2025 | 0,89% | 7,59% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,465753 | 09/05/2025 | -5,59% | 7,59% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 30,920000 | 09/05/2025 | -5,76% | 7,59% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,136417 | 09/05/2025 | 0,60% | 7,59% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 144,654155 | 08/05/2025 | 1,26% | 7,59% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 116,500000 | 08/05/2025 | 0,73% | 7,58% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 100,480000 | 07/05/2025 | -7,05% | 7,58% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,920000 | 08/05/2025 | 1,28% | 7,58% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,993896 | 07/05/2025 | 1,26% | 7,58% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,714090 | 07/05/2025 | -1,38% | 7,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.427,820000 | 09/05/2025 | 0,13% | 7,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,039745 | 08/05/2025 | -6,22% | 7,58% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,341064 | 08/05/2025 | -6,25% | 7,58% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 214,550000 | 06/05/2025 | -0,32% | 7,58% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.532,634198 | 09/05/2025 | -6,22% | 7,58% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.532,714184 | 09/05/2025 | -6,21% | 7,58% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,705189 | 09/05/2025 | 0,97% | 7,58% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 94,887664 | 09/05/2025 | -4,51% | 7,58% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 106,824360 | 07/05/2025 | 1,83% | 7,58% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 7,901251 | 08/05/2025 | -13,58% | 7,57% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 195,580000 | 08/05/2025 | 6,26% | 7,57% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,374967 | 08/05/2025 | -6,77% | 7,57% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 08/05/2025 | 0,77% | 7,57% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 80,570063 | 08/05/2025 | -5,81% | 7,57% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 102,236966 | 08/05/2025 | -6,58% | 7,57% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 125,484642 | 08/05/2025 | -8,72% | 7,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,603346 | 08/05/2025 | -6,22% | 7,57% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 98,960000 | 08/05/2025 | -3,29% | 7,57% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,277393 | 07/05/2025 | -6,54% | 7,57% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.995,520000 | 07/05/2025 | 0,66% | 7,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 140,096515 | 08/05/2025 | -4,57% | 7,57% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 101,580000 | 09/05/2025 | -3,03% | 7,56% | * |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,696900 | 09/05/2025 | 0,95% | 7,56% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,431600 | 07/05/2025 | -0,47% | 7,56% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,246900 | 08/05/2025 | 1,18% | 7,56% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,024064 | 08/05/2025 | 0,06% | 7,56% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,151300 | 09/05/2025 | 0,87% | 7,56% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,362500 | 09/05/2025 | 0,87% | 7,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,058511 | 08/05/2025 | -5,86% | 7,56% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,100000 | 08/05/2025 | -2,98% | 7,56% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 121,000000 | 08/05/2025 | -6,81% | 7,56% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,421430 | 07/05/2025 | 0,98% | 7,56% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,780200 | 09/05/2025 | 0,32% | 7,56% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,761800 | 09/05/2025 | 0,32% | 7,56% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 150,130000 | 29/04/2025 | 1,69% | 7,55% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 13,792870 | 07/05/2025 | -1,75% | 7,55% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 172,760000 | 07/05/2025 | -0,96% | 7,55% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,005900 | 07/05/2025 | 1,43% | 7,55% | ** |
