| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,790000 | 12/05/2025 | 0,99% | 8,76% | ***** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,320000 | 12/05/2025 | 0,26% | 8,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,074554 | 12/05/2025 | -4,51% | 8,76% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 111,140000 | 12/05/2025 | 3,72% | 8,76% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 242,652620 | 12/05/2025 | -5,93% | 8,76% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 221,590000 | 12/05/2025 | 0,59% | 8,76% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.351,325225 | 12/05/2025 | 1,12% | 8,76% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.874,536287 | 12/05/2025 | -3,27% | 8,76% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,053845 | 12/05/2025 | 1,71% | 8,76% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 92,710000 | 12/05/2025 | 4,12% | 8,76% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,380000 | 12/05/2025 | 3,07% | 8,75% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,500000 | 08/05/2025 | -0,46% | 8,75% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,598956 | 12/05/2025 | -4,76% | 8,75% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,020000 | 12/05/2025 | -0,53% | 8,75% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,381783 | 08/05/2025 | -2,11% | 8,75% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,866460 | 12/05/2025 | 0,16% | 8,75% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,428234 | 09/05/2025 | 1,26% | 8,75% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,966378 | 12/05/2025 | 0,91% | 8,75% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.360,084639 | 12/05/2025 | 1,10% | 8,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,450000 | 12/05/2025 | 1,69% | 8,74% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,220000 | 12/05/2025 | 1,42% | 8,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,179363 | 12/05/2025 | -9,62% | 8,74% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 125,260000 | 12/05/2025 | 1,32% | 8,74% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 97,965064 | 12/05/2025 | 6,01% | 8,74% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.392,398400 | 08/05/2025 | -2,37% | 8,74% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,124890 | 12/05/2025 | -1,20% | 8,74% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 12/05/2025 | 0,66% | 8,73% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 183,522420 | 12/05/2025 | 6,00% | 8,73% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,227985 | 12/05/2025 | -2,08% | 8,73% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 251,470000 | 12/05/2025 | 1,22% | 8,73% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,446065 | 12/05/2025 | 1,91% | 8,73% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,728900 | 12/05/2025 | 0,28% | 8,73% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,566097 | 09/05/2025 | 0,47% | 8,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,834054 | 12/05/2025 | -4,55% | 8,73% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 78,678192 | 12/05/2025 | 2,07% | 8,73% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.184,020000 | 12/05/2025 | -2,68% | 8,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,190000 | 07/05/2025 | 0,44% | 8,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,111651 | 12/05/2025 | -3,36% | 8,72% | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,877000 | 12/05/2025 | 9,97% | 8,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,315325 | 12/05/2025 | -4,23% | 8,72% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,293715 | 12/05/2025 | -4,24% | 8,72% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,662750 | 12/05/2025 | 1,14% | 8,72% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,687760 | 12/05/2025 | 1,14% | 8,72% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,180223 | 09/05/2025 | 0,47% | 8,72% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,220000 | 12/05/2025 | -2,87% | 8,72% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 92,008830 | 06/05/2025 | -5,57% | 8,72% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.580,358200 | 12/05/2025 | 0,99% | 8,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,502251 | 12/05/2025 | -4,54% | 8,71% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,685755 | 12/05/2025 | -5,99% | 8,71% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,245283 | 12/05/2025 | -5,95% | 8,71% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 122,240000 | 12/05/2025 | 1,24% | 8,71% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,400000 | 12/05/2025 | 3,57% | 8,71% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 759,615105 | 09/05/2025 | 1,14% | 8,71% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 97,114500 | 09/05/2025 | 7,03% | 8,71% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,922294 | 12/05/2025 | -3,57% | 8,71% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 133,621466 | 12/05/2025 | -5,13% | 8,71% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,470000 | 12/05/2025 | 1,57% | 8,71% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.129.693,471800 | 12/05/2025 | 0,98% | 8,70% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,738430 | 09/05/2025 | 1,43% | 8,70% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,384090 | 12/05/2025 | -4,02% | 8,70% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,490000 | 12/05/2025 | 1,08% | 8,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,454064 | 12/05/2025 | -0,37% | 8,70% | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 111,381235 | 12/05/2025 | -5,12% | 8,70% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 8,933000 | 12/05/2025 | -3,26% | 8,70% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.390,910000 | 12/05/2025 | 0,99% | 8,70% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 163,043286 | 08/05/2025 | -7,09% | 8,70% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,739240 | 12/05/2025 | -4,66% | 8,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 90,480000 | 08/05/2025 | 1,02% | 8,70% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,931569 | 12/05/2025 | -4,62% | 8,69% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 129,770000 | 07/05/2025 | -6,81% | 8,69% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,198420 | 12/05/2025 | 1,21% | 8,69% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,111111 | 12/05/2025 | -4,44% | 8,69% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,861625 | 09/05/2025 | -5,53% | 8,69% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,155883 | 09/05/2025 | -5,53% | 8,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 49,927967 | 12/05/2025 | -0,04% | 8,69% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.771,880000 | 09/05/2025 | 2,07% | 8,69% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,386825 | 09/05/2025 | -2,38% | 8,69% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 126,490185 | 12/05/2025 | -4,51% | 8,69% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,260000 | 12/05/2025 | -0,09% | 8,69% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,804790 | 12/05/2025 | -5,44% | 8,69% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,963533 | 12/05/2025 | -2,77% | 8,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 166,201700 | 08/05/2025 | -1,35% | 8,68% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,892930 | 09/05/2025 | -0,11% | 8,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,258800 | 12/05/2025 | 1,07% | 8,68% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,650000 | 12/05/2025 | 0,96% | 8,68% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 181,270000 | 12/05/2025 | -4,30% | 8,68% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,934500 | 12/05/2025 | -2,81% | 8,68% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 298,680000 | 08/05/2025 | -3,82% | 8,67% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,949800 | 08/05/2025 | -1,77% | 8,67% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,230329 | 12/05/2025 | 1,09% | 8,67% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,410000 | 12/05/2025 | 1,42% | 8,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,684675 | 12/05/2025 | -0,21% | 8,67% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 536,970000 | 12/05/2025 | 1,00% | 8,67% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.107,890000 | 12/05/2025 | 1,03% | 8,67% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,090000 | 12/05/2025 | 1,03% | 8,67% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,843200 | 12/05/2025 | 0,74% | 8,67% | *** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 12,916700 | 08/05/2025 | -3,11% | 8,67% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,686278 | 11/05/2025 | -3,30% | 8,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,703764 | 12/05/2025 | -4,73% | 8,67% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,289432 | 12/05/2025 | -4,07% | 8,67% | ***** |
