| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,760100 | 12/05/2025 | 0,62% | 8,09% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 143,580000 | 12/05/2025 | 4,41% | 8,09% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 164,750000 | 12/05/2025 | 4,34% | 8,09% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 172,270000 | 12/05/2025 | -0,01% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.601,590000 | 12/05/2025 | 0,93% | 8,09% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.447,100000 | 12/05/2025 | 0,93% | 8,09% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,120000 | 12/05/2025 | 0,76% | 8,09% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 12/05/2025 | 0,80% | 8,09% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 185,866000 | 12/05/2025 | 6,27% | 8,09% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 191,304861 | 08/05/2025 | 0,41% | 8,09% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 90,450000 | 12/05/2025 | 12,12% | 8,09% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 95,920000 | 12/05/2025 | 0,76% | 8,08% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,305000 | 12/05/2025 | 0,93% | 8,08% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,790300 | 12/05/2025 | 0,93% | 8,08% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.072,763200 | 12/05/2025 | 0,89% | 8,08% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 155,510535 | 12/05/2025 | -7,42% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,331199 | 12/05/2025 | -0,42% | 8,08% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 352,099900 | 12/05/2025 | 0,98% | 8,08% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 174,483410 | 06/05/2025 | -2,89% | 8,08% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,478600 | 12/05/2025 | 1,31% | 8,08% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,789700 | 12/05/2025 | 0,94% | 8,08% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 144,700608 | 12/05/2025 | 1,30% | 8,08% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,358340 | 12/05/2025 | 0,42% | 8,08% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,627761 | 08/05/2025 | 1,09% | 8,07% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,117954 | 12/05/2025 | -1,84% | 8,07% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,371376 | 12/05/2025 | -1,02% | 8,07% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,066800 | 12/05/2025 | 0,95% | 8,07% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,270000 | 08/05/2025 | 3,19% | 8,07% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.033,040000 | 08/05/2025 | 7,95% | 8,07% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,858000 | 12/05/2025 | -0,47% | 8,07% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,290113 | 12/05/2025 | -7,83% | 8,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,207816 | 12/05/2025 | -4,44% | 8,07% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 101,575725 | 12/05/2025 | 0,03% | 8,07% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,270000 | 12/05/2025 | 0,47% | 8,07% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 196,002161 | 12/05/2025 | -7,25% | 8,07% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,368449 | 12/05/2025 | 2,98% | 8,07% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 72,060000 | 12/05/2025 | 3,02% | 8,07% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,650000 | 09/05/2025 | 1,25% | 8,07% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,398336 | 08/05/2025 | -1,16% | 8,07% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,507834 | 12/05/2025 | -4,91% | 8,07% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,909959 | 12/05/2025 | -5,43% | 8,07% | ***** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,295203 | 08/05/2025 | 1,08% | 8,07% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 128,282730 | 08/05/2025 | -6,30% | 8,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 49,000000 | 12/05/2025 | 1,72% | 8,07% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,759556 | 09/05/2025 | 0,89% | 8,07% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,000000 | 12/05/2025 | -5,01% | 8,06% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,528200 | 08/05/2025 | 0,97% | 8,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,200000 | 12/05/2025 | -8,55% | 8,06% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,349541 | 12/05/2025 | 4,14% | 8,06% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,060000 | 12/05/2025 | 7,25% | 8,06% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,453800 | 12/05/2025 | -5,29% | 8,06% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,710000 | 09/05/2025 | -5,33% | 8,06% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,855335 | 08/05/2025 | 2,56% | 8,06% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,730400 | 12/05/2025 | 5,03% | 8,05% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,232000 | 12/05/2025 | 0,68% | 8,05% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.066,880000 | 08/05/2025 | 0,88% | 8,05% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,429700 | 12/05/2025 | 0,95% | 8,05% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 106,991000 | 12/05/2025 | 0,90% | 8,05% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,100000 | 12/05/2025 | 1,00% | 8,05% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,490000 | 12/05/2025 | 0,95% | 8,05% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,370315 | 12/05/2025 | 1,33% | 8,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,083400 | 11/05/2025 | -2,75% | 8,05% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,550000 | 09/05/2025 | 0,89% | 8,05% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 12/05/2025 | 0,80% | 8,05% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,527880 | 09/05/2025 | 1,29% | 8,05% | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,693897 | 09/05/2025 | 1,01% | 8,04% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 108,102062 | 08/05/2025 | -5,43% | 8,04% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,290000 | 12/05/2025 | 0,97% | 8,04% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 107,940000 | 12/05/2025 | 2,73% | 8,04% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 101,370000 | 12/05/2025 | 1,03% | 8,04% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,489010 | 12/05/2025 | 1,01% | 8,04% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 969,344980 | 12/05/2025 | 1,04% | 8,04% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,870201 | 09/05/2025 | 1,44% | 8,04% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.797,320000 | 09/05/2025 | 4,28% | 8,04% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,750000 | 12/05/2025 | 5,10% | 8,04% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 269,060000 | 12/05/2025 | -4,46% | 8,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,460000 | 12/05/2025 | 0,42% | 8,03% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,384261 | 12/05/2025 | -0,95% | 8,03% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,610000 | 12/05/2025 | -4,97% | 8,03% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.216,972807 | 12/05/2025 | -1,92% | 8,03% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.578,650000 | 12/05/2025 | 0,92% | 8,03% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.594,820000 | 12/05/2025 | 0,92% | 8,03% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 13,829194 | 08/05/2025 | -10,71% | 8,03% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,795592 | 09/05/2025 | 1,46% | 8,03% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 37,870740 | 12/05/2025 | 7,36% | 8,03% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,646497 | 12/05/2025 | -5,46% | 8,03% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,098000 | 12/05/2025 | 0,92% | 8,02% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 114,299388 | 12/05/2025 | -4,91% | 8,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,240000 | 12/05/2025 | 0,42% | 8,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,544569 | 08/05/2025 | -0,45% | 8,02% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,780000 | 12/05/2025 | 0,53% | 8,02% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,115606 | 08/05/2025 | -10,33% | 8,02% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 491,150000 | 12/05/2025 | -2,29% | 8,02% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 246,648298 | 12/05/2025 | -8,88% | 8,02% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,310000 | 12/05/2025 | 0,71% | 8,02% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,710000 | 08/05/2025 | 0,86% | 8,01% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,035296 | 12/05/2025 | -5,94% | 8,01% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 132,350000 | 12/05/2025 | -1,82% | 8,01% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,430413 | 12/05/2025 | -2,92% | 8,01% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 138,700000 | 08/05/2025 | -3,59% | 8,01% | ** |
