| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,488230 | 07/05/2025 | 0,70% | 8,01% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.074,896980 | 12/05/2025 | 1,04% | 8,01% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,357464 | 12/05/2025 | -4,80% | 8,01% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 100,190000 | 12/05/2025 | -2,09% | 8,01% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 91,139924 | 12/05/2025 | -1,43% | 8,01% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,210000 | 08/05/2025 | 1,04% | 8,01% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 17,965500 | 08/05/2025 | -2,56% | 8,00% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,220000 | 08/05/2025 | -0,74% | 8,00% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,348100 | 12/05/2025 | 4,80% | 8,00% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 359,053124 | 12/05/2025 | -13,85% | 8,00% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,417792 | 12/05/2025 | 1,34% | 8,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,612670 | 12/05/2025 | -1,09% | 7,99% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,830400 | 12/05/2025 | 0,92% | 7,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,729600 | 12/05/2025 | 0,92% | 7,99% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,580000 | 08/05/2025 | 0,89% | 7,99% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.774,420000 | 12/05/2025 | 0,92% | 7,99% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,577504 | 08/05/2025 | 1,20% | 7,99% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,820277 | 12/05/2025 | -3,17% | 7,99% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 107,988379 | 12/05/2025 | 0,91% | 7,99% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,594634 | 12/05/2025 | -5,15% | 7,99% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,696395 | 12/05/2025 | -5,42% | 7,99% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 138,591752 | 12/05/2025 | -1,81% | 7,98% | *** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.371,980000 | 12/05/2025 | 1,01% | 7,98% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,508194 | 12/05/2025 | -6,88% | 7,98% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 109,751486 | 12/05/2025 | -4,47% | 7,98% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,178192 | 12/05/2025 | -4,89% | 7,98% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 141,867400 | 12/05/2025 | 1,73% | 7,98% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 103,200000 | 08/05/2025 | -5,85% | 7,98% | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,479600 | 11/05/2025 | 0,74% | 7,97% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,919413 | 12/05/2025 | -5,20% | 7,97% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 108,610000 | 12/05/2025 | 1,33% | 7,97% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,236449 | 12/05/2025 | -4,53% | 7,97% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,201793 | 12/05/2025 | 1,09% | 7,97% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 95,213383 | 08/05/2025 | 0,41% | 7,97% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.062,820000 | 12/05/2025 | 1,12% | 7,96% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 118,810000 | 08/05/2025 | -3,89% | 7,96% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,230000 | 08/05/2025 | 0,09% | 7,96% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,260000 | 08/05/2025 | 1,21% | 7,96% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,662345 | 12/05/2025 | -4,53% | 7,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,566361 | 12/05/2025 | -5,46% | 7,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 153,124437 | 12/05/2025 | 0,01% | 7,95% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,497749 | 12/05/2025 | -4,81% | 7,95% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 108,910000 | 08/05/2025 | 1,49% | 7,95% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,050500 | 12/05/2025 | -0,38% | 7,95% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,559800 | 12/05/2025 | 1,80% | 7,95% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.553,056000 | 12/05/2025 | 0,92% | 7,94% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,700000 | 12/05/2025 | -0,57% | 7,94% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,050000 | 12/05/2025 | 0,93% | 7,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,520000 | 12/05/2025 | 1,28% | 7,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,723933 | 12/05/2025 | -5,74% | 7,94% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,960000 | 06/05/2025 | 1,83% | 7,94% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,049500 | 30/04/2025 | -0,58% | 7,93% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,709200 | 11/05/2025 | -0,45% | 7,93% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,070000 | 12/05/2025 | 1,11% | 7,93% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 376,310000 | 12/05/2025 | -14,33% | 7,93% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,477039 | 12/05/2025 | -4,89% | 7,93% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,992977 | 12/05/2025 | -3,03% | 7,93% | **** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 110,860000 | 08/05/2025 | -5,85% | 7,93% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 146,430000 | 08/05/2025 | -3,49% | 7,92% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 179,731677 | 12/05/2025 | 0,00% | 7,92% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,748059 | 09/05/2025 | -1,80% | 7,92% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,842668 | 09/05/2025 | -0,41% | 7,92% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,204394 | 12/05/2025 | -3,94% | 7,92% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,391100 | 12/05/2025 | -4,89% | 7,92% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,110000 | 12/05/2025 | 1,23% | 7,91% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,530000 | 12/05/2025 | 1,44% | 7,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,668000 | 08/05/2025 | 1,26% | 7,91% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,291194 | 12/05/2025 | -4,86% | 7,91% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,130000 | 12/05/2025 | 0,92% | 7,91% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,528500 | 12/05/2025 | 1,21% | 7,91% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 167,900000 | 08/05/2025 | 2,88% | 7,91% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,789549 | 11/05/2025 | -5,63% | 7,91% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,650000 | 12/05/2025 | 1,56% | 7,91% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 523,590000 | 12/05/2025 | 0,93% | 7,91% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,879127 | 12/05/2025 | 0,89% | 7,90% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,280000 | 12/05/2025 | 1,38% | 7,90% | ***** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.157,050000 | 09/05/2025 | 0,96% | 7,90% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,149002 | 12/05/2025 | 0,89% | 7,90% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 192,210000 | 08/05/2025 | -8,02% | 7,90% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 169,150000 | 12/05/2025 | 4,86% | 7,90% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,790500 | 12/05/2025 | 0,92% | 7,90% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,650000 | 12/05/2025 | 1,04% | 7,90% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 202,764272 | 12/05/2025 | -7,46% | 7,90% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.911,876463 | 12/05/2025 | -4,93% | 7,90% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.912,101567 | 12/05/2025 | -4,93% | 7,90% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 150,020000 | 08/05/2025 | -7,40% | 7,90% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,600071 | 09/05/2025 | 1,42% | 7,90% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 88,070000 | 08/05/2025 | -9,33% | 7,90% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,008887 | 09/05/2025 | -5,96% | 7,90% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.996,882778 | 12/05/2025 | 0,88% | 7,90% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.539,660000 | 08/05/2025 | 1,06% | 7,90% | ** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,676662 | 09/05/2025 | 2,86% | 7,89% | **** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,605650 | 12/05/2025 | 0,91% | 7,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,968045 | 08/05/2025 | -6,81% | 7,89% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,140200 | 12/05/2025 | 0,92% | 7,89% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 171,730000 | 12/05/2025 | 1,01% | 7,88% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,121196 | 12/05/2025 | -4,57% | 7,88% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,121196 | 12/05/2025 | -4,48% | 7,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,630650 | 12/05/2025 | -5,41% | 7,88% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 277,880000 | 12/05/2025 | 0,58% | 7,88% | * |
