| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 158,508914 | 12/05/2025 | -3,29% | 8,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,484161 | 13/05/2025 | -5,51% | 8,10% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,176296 | 13/05/2025 | -4,92% | 8,10% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 108,660000 | 13/05/2025 | 1,38% | 8,10% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,010000 | 13/05/2025 | 0,70% | 8,10% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,842900 | 13/05/2025 | 1,90% | 8,10% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 337,340000 | 13/05/2025 | 4,28% | 8,10% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,535600 | 13/05/2025 | 13,52% | 8,10% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,666558 | 13/05/2025 | -5,44% | 8,10% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.067,240000 | 13/05/2025 | 0,92% | 8,09% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,116271 | 13/05/2025 | -4,53% | 8,09% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,310000 | 13/05/2025 | 0,94% | 8,09% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,795300 | 13/05/2025 | 0,94% | 8,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,220000 | 13/05/2025 | 0,40% | 8,09% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 17,980500 | 11/05/2025 | -2,48% | 8,09% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,480721 | 12/05/2025 | -2,33% | 8,09% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,160000 | 12/05/2025 | -0,45% | 8,09% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,952124 | 13/05/2025 | -4,79% | 8,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,880130 | 13/05/2025 | -4,37% | 8,09% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,920446 | 13/05/2025 | -2,79% | 8,09% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,794600 | 13/05/2025 | 0,94% | 8,09% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,894837 | 13/05/2025 | -3,46% | 8,09% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,760027 | 12/05/2025 | 0,89% | 8,09% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,144493 | 12/05/2025 | 1,47% | 8,08% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,072100 | 13/05/2025 | 0,96% | 8,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,430000 | 13/05/2025 | 0,40% | 8,08% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,290000 | 13/05/2025 | 0,97% | 8,08% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.072,833300 | 13/05/2025 | 0,90% | 8,08% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,529500 | 12/05/2025 | 0,99% | 8,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,589993 | 13/05/2025 | -2,39% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,349172 | 13/05/2025 | 0,48% | 8,08% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 103,140000 | 13/05/2025 | 1,06% | 8,08% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 123,390000 | 13/05/2025 | 0,32% | 8,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,430000 | 13/05/2025 | 0,29% | 8,08% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 134,437000 | 13/05/2025 | 1,62% | 8,08% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 91,207703 | 13/05/2025 | -1,36% | 8,08% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,760000 | 13/05/2025 | 1,56% | 8,08% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,194812 | 13/05/2025 | 1,06% | 8,08% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,579700 | 13/05/2025 | 1,87% | 8,08% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 138,050000 | 12/05/2025 | 5,43% | 8,07% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,370741 | 13/05/2025 | 1,34% | 8,07% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 352,105200 | 13/05/2025 | 0,99% | 8,07% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,489120 | 13/05/2025 | 1,01% | 8,07% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 969,363510 | 13/05/2025 | 1,04% | 8,07% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 85,827481 | 12/05/2025 | -0,96% | 8,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,167477 | 13/05/2025 | -4,41% | 8,07% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,761480 | 13/05/2025 | -0,52% | 8,07% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,900288 | 13/05/2025 | -25,13% | 8,07% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,950000 | 13/05/2025 | 0,62% | 8,06% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,436000 | 13/05/2025 | 0,95% | 8,06% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 106,997600 | 13/05/2025 | 0,91% | 8,06% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,337521 | 12/05/2025 | 1,30% | 8,06% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,500000 | 13/05/2025 | 0,96% | 8,06% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,650000 | 13/05/2025 | 0,41% | 8,06% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,315515 | 13/05/2025 | -1,97% | 8,06% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,195104 | 13/05/2025 | -3,26% | 8,06% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 758,848617 | 12/05/2025 | -0,09% | 8,06% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,545966 | 13/05/2025 | 2,87% | 8,06% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 183,938615 | 13/05/2025 | 2,39% | 8,06% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,042117 | 13/05/2025 | -4,88% | 8,06% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,045836 | 13/05/2025 | 0,38% | 8,06% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 108,342337 | 13/05/2025 | -1,23% | 8,06% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 112,319700 | 12/05/2025 | 1,75% | 8,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,890209 | 13/05/2025 | -3,16% | 8,05% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,410000 | 13/05/2025 | 0,76% | 8,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,709143 | 13/05/2025 | -5,07% | 8,05% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,440000 | 13/05/2025 | 0,60% | 8,05% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,220000 | 12/05/2025 | 1,05% | 8,05% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,141400 | 13/05/2025 | 5,70% | 8,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,238121 | 13/05/2025 | -3,05% | 8,05% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,195554 | 13/05/2025 | -6,79% | 8,05% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,169186 | 13/05/2025 | 2,07% | 8,05% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,740000 | 13/05/2025 | 0,89% | 8,04% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,090000 | 13/05/2025 | 0,99% | 8,04% | *** |
| CREAND ACCIONES, FI R | RVI GLOBAL | 29,026498 | 13/05/2025 | -0,91% | 8,04% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,475342 | 13/05/2025 | -4,92% | 8,04% | ***** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.579,090000 | 13/05/2025 | 0,92% | 8,04% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.595,260000 | 13/05/2025 | 0,92% | 8,04% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,745363 | 12/05/2025 | -5,00% | 8,04% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,560000 | 12/05/2025 | 0,90% | 8,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,588028 | 13/05/2025 | 8,30% | 8,04% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 80,907211 | 12/05/2025 | -1,48% | 8,04% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.055,630000 | 13/05/2025 | 1,21% | 8,03% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,693076 | 12/05/2025 | 1,00% | 8,03% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,104300 | 13/05/2025 | 0,92% | 8,03% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 104,038088 | 12/05/2025 | -4,93% | 8,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,495680 | 13/05/2025 | -5,47% | 8,03% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.430,810000 | 13/05/2025 | 0,96% | 8,03% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,609071 | 13/05/2025 | -5,92% | 8,03% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,298728 | 12/05/2025 | 0,30% | 8,03% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.074,914210 | 13/05/2025 | 1,04% | 8,03% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,440000 | 13/05/2025 | 1,35% | 8,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 100,599400 | 13/05/2025 | 4,61% | 8,03% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 133,990000 | 12/05/2025 | 1,44% | 8,02% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,738877 | 13/05/2025 | 23,56% | 8,02% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,980765 | 13/05/2025 | 0,57% | 8,02% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 94,050000 | 12/05/2025 | 1,39% | 8,02% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,310000 | 13/05/2025 | 0,00% | 8,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 114,610000 | 13/05/2025 | -0,88% | 8,02% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,727142 | 13/05/2025 | -5,72% | 8,02% | **** |
