| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,152900 | 12/05/2025 | 1,99% | 8,67% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,160000 | 08/05/2025 | 1,29% | 8,67% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,135943 | 08/05/2025 | 1,59% | 8,67% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,339200 | 12/05/2025 | 0,90% | 8,67% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,498922 | 12/05/2025 | 1,10% | 8,67% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,712228 | 12/05/2025 | -5,04% | 8,66% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,778318 | 12/05/2025 | 0,25% | 8,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,569782 | 12/05/2025 | -3,63% | 8,66% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,322241 | 12/05/2025 | 0,99% | 8,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,271565 | 12/05/2025 | -0,09% | 8,66% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 107,980000 | 12/05/2025 | 1,59% | 8,66% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,910000 | 12/05/2025 | 0,98% | 8,66% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.864,500000 | 12/05/2025 | 1,02% | 8,66% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,718661 | 09/05/2025 | 1,12% | 8,66% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 288,830000 | 12/05/2025 | 0,89% | 8,66% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,990000 | 12/05/2025 | 1,12% | 8,66% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,001080 | 12/05/2025 | -4,73% | 8,66% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.092,690000 | 09/05/2025 | -1,85% | 8,66% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 76,529500 | 08/05/2025 | -2,85% | 8,66% | * |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,623523 | 09/05/2025 | 1,83% | 8,66% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,958373 | 12/05/2025 | 0,10% | 8,66% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 107,555138 | 08/05/2025 | 1,84% | 8,66% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,610000 | 12/05/2025 | 2,00% | 8,65% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,510000 | 12/05/2025 | 0,93% | 8,65% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,821331 | 12/05/2025 | 0,27% | 8,65% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,343500 | 09/05/2025 | 1,02% | 8,65% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,372300 | 12/05/2025 | 1,36% | 8,65% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,980000 | 12/05/2025 | 0,69% | 8,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,040158 | 12/05/2025 | -9,61% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,040158 | 12/05/2025 | -9,61% | 8,65% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,458311 | 12/05/2025 | -5,35% | 8,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 116,405547 | 12/05/2025 | 1,32% | 8,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,479200 | 12/05/2025 | -4,52% | 8,65% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,997746 | 12/05/2025 | -0,23% | 8,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,593013 | 12/05/2025 | -5,68% | 8,64% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,576985 | 12/05/2025 | -4,81% | 8,64% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.762,280000 | 12/05/2025 | 1,01% | 8,64% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,615883 | 12/05/2025 | -4,84% | 8,64% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.516,100000 | 07/05/2025 | 1,46% | 8,64% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 152,082105 | 09/05/2025 | -1,74% | 8,64% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,633660 | 12/05/2025 | 0,86% | 8,64% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,048530 | 12/05/2025 | 0,82% | 8,64% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,682896 | 08/05/2025 | 1,08% | 8,63% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,481000 | 11/05/2025 | -0,38% | 8,63% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 89,122000 | 08/05/2025 | -4,64% | 8,63% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,176990 | 12/05/2025 | 1,05% | 8,63% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,851320 | 12/05/2025 | 1,00% | 8,63% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 118,583200 | 12/05/2025 | 1,84% | 8,63% | **** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 12/05/2025 | 0,00% | 8,63% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 185,146200 | 12/05/2025 | -1,37% | 8,63% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 139,780000 | 12/05/2025 | 3,26% | 8,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 107,690000 | 08/05/2025 | 1,20% | 8,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,156132 | 12/05/2025 | -4,53% | 8,62% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,738300 | 12/05/2025 | 1,00% | 8,62% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 113,006569 | 12/05/2025 | 5,45% | 8,62% | ** |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 195,670000 | 12/05/2025 | 2,56% | 8,62% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,585269 | 12/05/2025 | 0,23% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.459,960000 | 12/05/2025 | 0,85% | 8,62% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,000640 | 12/05/2025 | 0,03% | 8,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,151990 | 12/05/2025 | -8,37% | 8,62% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 154,420000 | 12/05/2025 | 0,54% | 8,62% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,811475 | 08/05/2025 | 0,51% | 8,62% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 123,975869 | 12/05/2025 | 9,28% | 8,62% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,248400 | 12/05/2025 | 0,17% | 8,62% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,270000 | 12/05/2025 | -4,22% | 8,62% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 8,857200 | 08/05/2025 | 6,68% | 8,62% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,449778 | 08/05/2025 | 0,57% | 8,62% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,735310 | 08/05/2025 | 0,72% | 8,62% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,300000 | 12/05/2025 | 1,61% | 8,61% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,093103 | 12/05/2025 | -4,76% | 8,61% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,232847 | 12/05/2025 | -5,21% | 8,61% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,410000 | 12/05/2025 | 0,76% | 8,61% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,811813 | 12/05/2025 | -4,03% | 8,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,402845 | 12/05/2025 | -0,42% | 8,61% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,077616 | 12/05/2025 | 9,14% | 8,61% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,844028 | 09/05/2025 | -5,90% | 8,61% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,652440 | 12/05/2025 | -4,68% | 8,61% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,060688 | 12/05/2025 | -5,32% | 8,60% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,680862 | 12/05/2025 | 1,13% | 8,60% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,603600 | 08/05/2025 | -0,12% | 8,60% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 379,170000 | 08/05/2025 | 0,94% | 8,60% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.129,960000 | 12/05/2025 | 1,41% | 8,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.603,850000 | 12/05/2025 | 1,50% | 8,60% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 100,882406 | 12/05/2025 | 2,98% | 8,60% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,815595 | 12/05/2025 | 0,24% | 8,60% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,480000 | 12/05/2025 | 1,16% | 8,60% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 123,927302 | 09/05/2025 | -15,56% | 8,60% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,920000 | 12/05/2025 | -5,87% | 8,59% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,694600 | 12/05/2025 | 1,38% | 8,59% | *** |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.028,400000 | 07/05/2025 | 0,17% | 8,59% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,653253 | 07/05/2025 | -0,07% | 8,59% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,561620 | 07/05/2025 | -0,70% | 8,59% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,080000 | 12/05/2025 | 3,67% | 8,58% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 130,785161 | 12/05/2025 | -2,72% | 8,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 12/05/2025 | 1,40% | 8,58% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,503600 | 12/05/2025 | 1,02% | 8,58% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.169,040000 | 08/05/2025 | 1,29% | 8,58% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.065,916110 | 09/05/2025 | 1,27% | 8,58% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,850000 | 09/05/2025 | -0,83% | 8,58% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,411489 | 12/05/2025 | -5,04% | 8,58% | *** |
