| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,930000 | 12/05/2025 | 1,20% | 8,87% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 131,500000 | 12/05/2025 | 4,43% | 8,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,211229 | 12/05/2025 | -0,12% | 8,87% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,236900 | 09/05/2025 | 1,05% | 8,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,229267 | 12/05/2025 | 0,14% | 8,87% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 90,570000 | 12/05/2025 | 7,20% | 8,87% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,760470 | 12/05/2025 | -0,64% | 8,87% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,720200 | 12/05/2025 | 1,62% | 8,87% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,714929 | 12/05/2025 | -3,96% | 8,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,570000 | 12/05/2025 | 5,16% | 8,87% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 112,967100 | 12/05/2025 | 0,96% | 8,87% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,970000 | 08/05/2025 | 0,98% | 8,87% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 22,996798 | 12/05/2025 | -6,98% | 8,87% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,339520 | 12/05/2025 | 6,15% | 8,86% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,069804 | 12/05/2025 | 2,03% | 8,86% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,437000 | 08/05/2025 | 1,06% | 8,86% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 114,348525 | 08/05/2025 | -0,12% | 8,86% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,950000 | 12/05/2025 | 0,91% | 8,86% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,726200 | 12/05/2025 | -0,94% | 8,86% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,490554 | 12/05/2025 | 0,33% | 8,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 144,118300 | 12/05/2025 | 2,33% | 8,86% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,971423 | 12/05/2025 | 4,84% | 8,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,310000 | 12/05/2025 | -4,64% | 8,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,903000 | 12/05/2025 | 7,39% | 8,85% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,330000 | 12/05/2025 | 0,87% | 8,85% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,017863 | 09/05/2025 | -4,83% | 8,85% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 814,242902 | 12/05/2025 | 2,18% | 8,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 103,300000 | 08/05/2025 | -13,83% | 8,85% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,481700 | 12/05/2025 | 1,01% | 8,84% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO FLEXIBLE | 10,546600 | 07/05/2025 | -2,18% | 8,84% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.354,283383 | 12/05/2025 | 1,13% | 8,84% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,450000 | 12/05/2025 | 1,42% | 8,84% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,353660 | 12/05/2025 | -0,33% | 8,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,544614 | 09/05/2025 | -6,59% | 8,84% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,987754 | 12/05/2025 | -4,58% | 8,84% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 150,700000 | 07/05/2025 | -5,41% | 8,84% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 199,760000 | 12/05/2025 | -8,24% | 8,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,030000 | 12/05/2025 | -5,76% | 8,83% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 104,312984 | 12/05/2025 | -5,06% | 8,83% | **** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.710,765300 | 12/05/2025 | 0,99% | 8,83% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 104,540000 | 09/05/2025 | 0,52% | 8,83% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,970000 | 12/05/2025 | -1,17% | 8,83% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,300000 | 12/05/2025 | -1,79% | 8,83% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,437500 | 12/05/2025 | 1,07% | 8,83% | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,023016 | 12/05/2025 | -0,28% | 8,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,617392 | 12/05/2025 | 0,46% | 8,83% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,154687 | 12/05/2025 | 1,03% | 8,83% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,850000 | 12/05/2025 | 1,02% | 8,83% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.441,450000 | 12/05/2025 | 1,05% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,995492 | 12/05/2025 | -0,50% | 8,82% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,421620 | 12/05/2025 | 1,04% | 8,82% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 284,584909 | 12/05/2025 | -4,97% | 8,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,677900 | 12/05/2025 | 1,04% | 8,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,900774 | 12/05/2025 | -4,89% | 8,82% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 353,567801 | 12/05/2025 | -14,04% | 8,82% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 116,330000 | 08/05/2025 | 1,67% | 8,82% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 119,538988 | 12/05/2025 | -0,96% | 8,82% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,986500 | 12/05/2025 | -0,04% | 8,81% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.297,500000 | 12/05/2025 | 1,01% | 8,81% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.115,710000 | 12/05/2025 | 1,01% | 8,81% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,301110 | 12/05/2025 | 0,16% | 8,81% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,770000 | 12/05/2025 | 1,98% | 8,81% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 353,074300 | 12/05/2025 | -14,07% | 8,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,036377 | 12/05/2025 | -5,39% | 8,80% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,520000 | 12/05/2025 | 1,34% | 8,80% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.446,000000 | 12/05/2025 | 1,00% | 8,80% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.121,180000 | 12/05/2025 | 1,00% | 8,80% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 100,324149 | 12/05/2025 | -2,93% | 8,80% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,786332 | 12/05/2025 | -4,88% | 8,80% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,585359 | 12/05/2025 | -3,88% | 8,80% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,591032 | 12/05/2025 | 1,10% | 8,80% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,670000 | 12/05/2025 | -2,84% | 8,79% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,990000 | 09/05/2025 | 0,40% | 8,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,380000 | 12/05/2025 | 1,61% | 8,79% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 120,240000 | 12/05/2025 | 0,75% | 8,79% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 165,040000 | 12/05/2025 | -4,47% | 8,79% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,735500 | 08/05/2025 | 0,70% | 8,79% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,721800 | 08/05/2025 | 1,04% | 8,79% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 127,500000 | 09/05/2025 | 0,04% | 8,79% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 155,375473 | 12/05/2025 | -3,92% | 8,79% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,004700 | 12/05/2025 | 1,21% | 8,78% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,030400 | 12/05/2025 | 0,67% | 8,78% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,700000 | 12/05/2025 | -2,85% | 8,78% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,897500 | 09/05/2025 | 1,04% | 8,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 128,155952 | 12/05/2025 | -6,53% | 8,78% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,434868 | 09/05/2025 | -1,22% | 8,78% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,920000 | 12/05/2025 | 0,56% | 8,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,342800 | 12/05/2025 | 2,81% | 8,78% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 72,290203 | 12/05/2025 | -1,40% | 8,78% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,830000 | 12/05/2025 | 0,23% | 8,77% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,810000 | 12/05/2025 | 1,00% | 8,77% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,821538 | 12/05/2025 | -5,00% | 8,77% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,540000 | 12/05/2025 | 0,96% | 8,77% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,504800 | 08/05/2025 | -2,28% | 8,77% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,336457 | 12/05/2025 | -1,84% | 8,77% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,868040 | 12/05/2025 | 1,15% | 8,77% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,746888 | 12/05/2025 | 6,83% | 8,77% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 133,630000 | 30/04/2025 | -1,88% | 8,77% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 181,670000 | 12/05/2025 | -4,29% | 8,77% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,303000 | 12/05/2025 | -5,40% | 8,77% | *** |
