| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,288900 | 12/05/2025 | 2,90% | 8,98% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,966865 | 12/05/2025 | -5,17% | 8,98% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.220,120867 | 09/05/2025 | -5,99% | 8,98% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,808032 | 12/05/2025 | 0,43% | 8,97% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 94,588511 | 12/05/2025 | 2,67% | 8,97% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,117926 | 12/05/2025 | 0,31% | 8,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 132,991176 | 12/05/2025 | -2,84% | 8,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,110000 | 12/05/2025 | 8,22% | 8,97% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 129,320000 | 12/05/2025 | 2,11% | 8,97% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,097000 | 12/05/2025 | 2,76% | 8,97% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 134,770293 | 08/05/2025 | -7,05% | 8,97% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 98,998000 | 12/05/2025 | 1,36% | 8,97% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,100000 | 12/05/2025 | 0,99% | 8,96% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 104,580000 | 12/05/2025 | 0,59% | 8,96% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,383300 | 12/05/2025 | 21,06% | 8,96% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,702456 | 12/05/2025 | 20,97% | 8,96% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 118,640000 | 12/05/2025 | 3,10% | 8,96% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 174,450000 | 12/05/2025 | 0,54% | 8,96% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 147,410000 | 12/05/2025 | -1,75% | 8,96% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,641684 | 09/05/2025 | 0,88% | 8,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,416532 | 12/05/2025 | -0,34% | 8,95% | *** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,762040 | 09/05/2025 | 0,19% | 8,95% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 108,851071 | 12/05/2025 | -4,45% | 8,95% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,430000 | 12/05/2025 | 0,89% | 8,95% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,306656 | 08/05/2025 | -0,59% | 8,95% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,258629 | 12/05/2025 | -1,44% | 8,95% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 77,278048 | 12/05/2025 | -8,14% | 8,95% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,641455 | 12/05/2025 | -4,73% | 8,95% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,128579 | 12/05/2025 | -5,31% | 8,95% | **** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 103,367903 | 09/05/2025 | -3,73% | 8,95% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 12,860990 | 08/05/2025 | -2,10% | 8,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,774176 | 12/05/2025 | -9,51% | 8,94% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 300,010000 | 09/05/2025 | 0,11% | 8,94% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,391680 | 12/05/2025 | -4,70% | 8,94% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,348321 | 12/05/2025 | -1,84% | 8,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 60,452908 | 12/05/2025 | -2,07% | 8,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 21,191248 | 12/05/2025 | -8,14% | 8,94% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,217540 | 12/05/2025 | -5,33% | 8,94% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,557700 | 12/05/2025 | 1,70% | 8,94% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,755700 | 11/05/2025 | 1,17% | 8,94% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,545400 | 08/05/2025 | 0,61% | 8,94% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.836,790000 | 09/05/2025 | 4,37% | 8,94% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,409092 | 09/05/2025 | 1,06% | 8,94% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,534583 | 12/05/2025 | -0,76% | 8,93% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,245261 | 12/05/2025 | -1,27% | 8,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,464254 | 12/05/2025 | -2,17% | 8,93% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,505200 | 07/05/2025 | -1,43% | 8,93% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.806,070000 | 12/05/2025 | 1,00% | 8,93% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,368000 | 12/05/2025 | -4,38% | 8,93% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,318400 | 08/05/2025 | -2,05% | 8,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 19,891950 | 12/05/2025 | 4,15% | 8,93% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.522,235992 | 08/05/2025 | -5,12% | 8,93% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,329000 | 12/05/2025 | -6,99% | 8,93% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,161174 | 12/05/2025 | -6,97% | 8,93% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 38,354403 | 12/05/2025 | -2,58% | 8,93% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,724837 | 12/05/2025 | 0,93% | 8,93% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,885918 | 12/05/2025 | -4,13% | 8,93% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,063889 | 12/05/2025 | 0,92% | 8,92% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,084664 | 12/05/2025 | 0,92% | 8,92% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,130000 | 12/05/2025 | -3,43% | 8,92% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 10,877507 | 12/05/2025 | -1,11% | 8,92% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 107,910000 | 12/05/2025 | 1,18% | 8,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,479561 | 12/05/2025 | -0,75% | 8,92% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,160814 | 12/05/2025 | -7,15% | 8,92% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 104,051864 | 12/05/2025 | -4,48% | 8,92% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,290000 | 12/05/2025 | 4,85% | 8,91% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,285100 | 12/05/2025 | -5,00% | 8,91% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,428100 | 08/05/2025 | 0,25% | 8,91% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 171,204745 | 08/05/2025 | -5,50% | 8,91% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 325,407661 | 09/05/2025 | -0,27% | 8,91% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.072,340000 | 12/05/2025 | 1,02% | 8,90% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 311,264182 | 12/05/2025 | 8,45% | 8,90% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.971,266400 | 12/05/2025 | 1,00% | 8,90% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,462813 | 12/05/2025 | -6,62% | 8,90% | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,830000 | 12/05/2025 | -0,86% | 8,90% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,660000 | 12/05/2025 | 0,97% | 8,90% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,604358 | 12/05/2025 | -1,66% | 8,90% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,160820 | 08/05/2025 | -7,63% | 8,90% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,300198 | 12/05/2025 | -4,86% | 8,90% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 114,343598 | 12/05/2025 | -2,84% | 8,90% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 113,566120 | 09/05/2025 | -5,94% | 8,90% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 172,158400 | 12/05/2025 | 0,45% | 8,90% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 13,413809 | 12/05/2025 | -6,56% | 8,90% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,530000 | 12/05/2025 | -4,93% | 8,89% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 250,110000 | 09/05/2025 | 1,01% | 8,89% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,480821 | 12/05/2025 | -4,54% | 8,89% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 126,740000 | 09/05/2025 | 2,94% | 8,89% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,734132 | 12/05/2025 | -1,28% | 8,89% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,926650 | 09/05/2025 | -0,37% | 8,89% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,472920 | 12/05/2025 | -4,98% | 8,88% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.784,918062 | 12/05/2025 | -3,27% | 8,88% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,183144 | 12/05/2025 | -5,39% | 8,88% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,367897 | 12/05/2025 | -0,33% | 8,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,324238 | 12/05/2025 | -8,09% | 8,88% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.211,010000 | 12/05/2025 | -1,07% | 8,88% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 123,781100 | 09/05/2025 | 2,32% | 8,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,207741 | 12/05/2025 | 0,97% | 8,88% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,135080 | 08/05/2025 | -2,61% | 8,88% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 9,744091 | 08/05/2025 | -5,27% | 8,88% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,813857 | 12/05/2025 | -0,21% | 8,88% | *** |
