| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 112,607091 | 13/05/2025 | -4,98% | 7,85% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,565294 | 12/05/2025 | 1,01% | 7,85% | ***** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,106100 | 13/05/2025 | 3,21% | 7,85% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,098930 | 09/05/2025 | -0,16% | 7,85% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,010300 | 13/05/2025 | 1,23% | 7,84% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 111,070000 | 13/05/2025 | 3,66% | 7,84% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,550000 | 13/05/2025 | 0,70% | 7,84% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,469400 | 12/05/2025 | 0,58% | 7,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 408,765299 | 13/05/2025 | -3,45% | 7,84% | * |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,204643 | 13/05/2025 | 1,29% | 7,84% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,829374 | 13/05/2025 | -3,60% | 7,84% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,359000 | 13/05/2025 | 1,25% | 7,84% | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 116,760000 | 13/05/2025 | -0,62% | 7,84% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,192945 | 13/05/2025 | -6,19% | 7,84% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 90,188900 | 13/05/2025 | 1,21% | 7,84% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,620000 | 13/05/2025 | 0,89% | 7,83% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,310000 | 13/05/2025 | 6,58% | 7,83% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 109,870000 | 13/05/2025 | 4,95% | 7,83% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 197,840173 | 13/05/2025 | -0,46% | 7,83% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 114,840000 | 13/05/2025 | -2,11% | 7,83% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,056550 | 12/05/2025 | 1,13% | 7,83% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,261263 | 13/05/2025 | 1,00% | 7,83% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,274658 | 13/05/2025 | -4,32% | 7,83% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,883909 | 13/05/2025 | -4,95% | 7,83% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.004,022678 | 13/05/2025 | -4,99% | 7,83% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,370000 | 13/05/2025 | -4,10% | 7,83% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 30,066595 | 13/05/2025 | 5,10% | 7,83% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 94,174320 | 12/05/2025 | -3,73% | 7,83% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.072,120000 | 13/05/2025 | 1,23% | 7,82% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,838700 | 13/05/2025 | 1,22% | 7,82% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,197848 | 12/05/2025 | 1,00% | 7,82% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,097192 | 13/05/2025 | -5,07% | 7,82% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,072600 | 13/05/2025 | 0,91% | 7,82% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 95,820000 | 13/05/2025 | 1,10% | 7,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,533971 | 13/05/2025 | 7,22% | 7,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 21,251800 | 13/05/2025 | -7,88% | 7,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 77,498200 | 13/05/2025 | -7,88% | 7,82% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,046000 | 13/05/2025 | -2,39% | 7,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,511159 | 13/05/2025 | -4,82% | 7,82% | **** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 12/05/2025 | 0,00% | 7,82% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,297336 | 13/05/2025 | 1,89% | 7,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,633909 | 13/05/2025 | -5,54% | 7,81% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.181,850000 | 12/05/2025 | 0,90% | 7,81% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.750,332973 | 13/05/2025 | -3,16% | 7,81% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 101,370000 | 13/05/2025 | -0,60% | 7,81% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,196544 | 13/05/2025 | 5,14% | 7,81% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,230000 | 12/05/2025 | -7,10% | 7,81% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,430000 | 13/05/2025 | 1,55% | 7,81% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,810650 | 12/05/2025 | 1,78% | 7,81% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 178,803300 | 13/05/2025 | -0,77% | 7,81% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,380000 | 13/05/2025 | 1,34% | 7,80% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.079,430000 | 13/05/2025 | 0,85% | 7,80% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.029,508639 | 13/05/2025 | 1,59% | 7,80% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,230000 | 13/05/2025 | 0,79% | 7,80% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,330000 | 13/05/2025 | 1,34% | 7,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,188985 | 13/05/2025 | -5,54% | 7,80% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.007,528813 | 13/05/2025 | 1,02% | 7,80% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,489412 | 13/05/2025 | 1,40% | 7,80% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,090000 | 13/05/2025 | 1,13% | 7,80% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,601500 | 13/05/2025 | 0,29% | 7,80% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 151,780000 | 13/05/2025 | -4,73% | 7,80% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 750,390000 | 13/05/2025 | 3,85% | 7,80% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,060000 | 13/05/2025 | 1,18% | 7,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 95,880000 | 13/05/2025 | 0,71% | 7,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,437200 | 13/05/2025 | 0,92% | 7,79% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,660000 | 12/05/2025 | -1,36% | 7,79% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,650000 | 13/05/2025 | 1,04% | 7,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,770000 | 13/05/2025 | -0,82% | 7,79% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,258459 | 13/05/2025 | -6,68% | 7,79% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | 116,558617 | 12/05/2025 | -6,00% | 7,79% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,015227 | 13/05/2025 | -0,07% | 7,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,584953 | 13/05/2025 | -1,58% | 7,79% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,829464 | 13/05/2025 | -5,09% | 7,79% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 10,983300 | 11/05/2025 | -4,03% | 7,78% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,432900 | 11/05/2025 | 1,27% | 7,78% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,520000 | 12/05/2025 | 3,38% | 7,78% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.713,588913 | 13/05/2025 | -3,10% | 7,78% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,440797 | 13/05/2025 | -2,80% | 7,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,610151 | 13/05/2025 | -0,61% | 7,78% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 146,850000 | 13/05/2025 | -1,55% | 7,78% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 113,270000 | 12/05/2025 | -0,17% | 7,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,423956 | 13/05/2025 | -3,30% | 7,78% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,800000 | 13/05/2025 | 1,60% | 7,78% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,181987 | 13/05/2025 | -3,60% | 7,78% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 190,675500 | 13/05/2025 | 1,21% | 7,78% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 35,519700 | 13/05/2025 | 13,48% | 7,78% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,691235 | 13/05/2025 | -5,26% | 7,78% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,161987 | 13/05/2025 | -4,60% | 7,78% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,323789 | 12/05/2025 | -4,42% | 7,77% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,075905 | 12/05/2025 | -4,39% | 7,77% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 107,375000 | 13/05/2025 | -4,99% | 7,77% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.675,840000 | 12/05/2025 | 1,54% | 7,77% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 88,697000 | 12/05/2025 | -3,44% | 7,77% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,719576 | 13/05/2025 | -1,59% | 7,77% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,315000 | 12/05/2025 | -0,59% | 7,77% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,627900 | 13/05/2025 | 0,93% | 7,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,500534 | 13/05/2025 | 2,79% | 7,77% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,378330 | 13/05/2025 | -0,15% | 7,77% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,070000 | 13/05/2025 | 0,91% | 7,77% | *** |
