| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,810000 | 08/05/2025 | 1,73% | 7,88% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,815636 | 12/05/2025 | -0,39% | 7,88% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,660364 | 12/05/2025 | -4,99% | 7,88% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,494693 | 09/05/2025 | 0,76% | 7,88% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,133607 | 09/05/2025 | 0,81% | 7,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 96,840645 | 12/05/2025 | 1,81% | 7,88% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.084,520000 | 12/05/2025 | 0,03% | 7,87% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,823800 | 12/05/2025 | 0,86% | 7,87% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,351990 | 08/05/2025 | -1,93% | 7,87% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 16,961000 | 12/05/2025 | -4,97% | 7,87% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,520000 | 12/05/2025 | -1,01% | 7,87% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,620607 | 08/05/2025 | -1,10% | 7,87% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,219970 | 08/05/2025 | -6,95% | 7,87% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,360264 | 07/05/2025 | 1,48% | 7,87% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 9,192600 | 12/05/2025 | -5,24% | 7,87% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,340000 | 12/05/2025 | 0,65% | 7,87% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,596868 | 12/05/2025 | -0,80% | 7,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,280000 | 12/05/2025 | 0,39% | 7,86% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 168,520000 | 12/05/2025 | -2,76% | 7,86% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.955,960000 | 12/05/2025 | 0,83% | 7,86% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,109710 | 09/05/2025 | 1,18% | 7,86% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,270081 | 12/05/2025 | 1,03% | 7,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 123,730000 | 07/05/2025 | 0,34% | 7,86% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,985053 | 12/05/2025 | -4,50% | 7,86% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,800828 | 12/05/2025 | -3,71% | 7,86% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,886908 | 12/05/2025 | -4,89% | 7,86% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 87,952554 | 08/05/2025 | -9,19% | 7,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,740000 | 12/05/2025 | 1,35% | 7,86% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 756,081439 | 09/05/2025 | -0,46% | 7,86% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 97,872206 | 12/05/2025 | 1,39% | 7,86% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.079,170000 | 12/05/2025 | 0,83% | 7,85% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,118100 | 12/05/2025 | 0,92% | 7,85% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,499500 | 12/05/2025 | 0,92% | 7,85% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,210000 | 08/05/2025 | 2,30% | 7,85% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.688,650000 | 09/05/2025 | 0,96% | 7,85% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,926769 | 09/05/2025 | -1,38% | 7,85% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,083600 | 12/05/2025 | -0,89% | 7,85% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.724,842428 | 12/05/2025 | -3,39% | 7,85% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 85,485323 | 12/05/2025 | 5,26% | 7,85% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,323172 | 09/05/2025 | 1,13% | 7,85% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,937300 | 08/05/2025 | -1,36% | 7,85% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 154,524006 | 09/05/2025 | -6,61% | 7,85% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,560000 | 12/05/2025 | 0,78% | 7,84% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 225,458086 | 08/05/2025 | -9,63% | 7,84% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 59,812100 | 12/05/2025 | 1,65% | 7,84% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,029000 | 12/05/2025 | 1,65% | 7,84% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 105,340000 | 12/05/2025 | -4,84% | 7,84% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,040000 | 12/05/2025 | 0,72% | 7,84% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 117,990276 | 12/05/2025 | -7,16% | 7,84% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 21,933878 | 09/05/2025 | -2,79% | 7,84% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,240000 | 08/05/2025 | -7,28% | 7,84% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 106,738471 | 08/05/2025 | 1,75% | 7,84% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,733657 | 12/05/2025 | -5,00% | 7,84% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,198407 | 09/05/2025 | 1,00% | 7,83% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 678,702452 | 08/05/2025 | 1,17% | 7,83% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,355070 | 12/05/2025 | 1,04% | 7,83% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,568800 | 12/05/2025 | 0,57% | 7,83% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,534300 | 11/05/2025 | 0,86% | 7,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,732000 | 08/05/2025 | 1,25% | 7,83% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 108,482574 | 08/05/2025 | -0,26% | 7,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,400000 | 12/05/2025 | 1,72% | 7,83% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 28,285303 | 12/05/2025 | -5,46% | 7,83% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,692503 | 08/05/2025 | 1,25% | 7,82% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,435100 | 08/05/2025 | 1,31% | 7,82% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,860000 | 09/05/2025 | 0,96% | 7,82% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 109,520000 | 07/05/2025 | 0,84% | 7,82% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,740000 | 12/05/2025 | 0,60% | 7,82% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,292274 | 12/05/2025 | 0,66% | 7,82% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,540576 | 08/05/2025 | -2,22% | 7,82% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,471094 | 08/05/2025 | -2,22% | 7,82% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.057,554926 | 08/05/2025 | -5,69% | 7,82% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,430758 | 12/05/2025 | -7,53% | 7,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,025400 | 12/05/2025 | -0,25% | 7,81% | * |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,001400 | 12/05/2025 | 1,22% | 7,81% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,066600 | 12/05/2025 | 0,90% | 7,81% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 145,056726 | 12/05/2025 | -0,29% | 7,81% | ** |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,339540 | 09/05/2025 | 0,06% | 7,81% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,850000 | 12/05/2025 | 1,17% | 7,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,902215 | 12/05/2025 | -0,69% | 7,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,035836 | 12/05/2025 | -0,68% | 7,81% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 202,746263 | 12/05/2025 | -5,43% | 7,81% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,414298 | 09/05/2025 | -2,04% | 7,81% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 106,170000 | 12/05/2025 | 1,28% | 7,80% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,230000 | 12/05/2025 | 0,79% | 7,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,749865 | 12/05/2025 | -4,29% | 7,80% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,886008 | 12/05/2025 | -4,80% | 7,80% | ***** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 739,080000 | 12/05/2025 | -0,67% | 7,80% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.181,750000 | 08/05/2025 | 0,89% | 7,80% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,678900 | 12/05/2025 | 2,92% | 7,80% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.696,659463 | 12/05/2025 | -3,25% | 7,80% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,677832 | 12/05/2025 | -6,06% | 7,80% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 141,900000 | 12/05/2025 | 1,49% | 7,80% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 134,548892 | 12/05/2025 | -4,13% | 7,80% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,060000 | 12/05/2025 | 2,60% | 7,80% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,496200 | 12/05/2025 | 4,73% | 7,80% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,590000 | 08/05/2025 | 0,86% | 7,79% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 270,720133 | 12/05/2025 | -4,55% | 7,79% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,139400 | 12/05/2025 | -1,69% | 7,79% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 87,523000 | 08/05/2025 | -4,72% | 7,79% | *** |
