| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,110000 | 12/05/2025 | 0,82% | 7,79% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,160000 | 12/05/2025 | -4,68% | 7,79% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 118,080000 | 12/05/2025 | -7,52% | 7,79% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,771025 | 12/05/2025 | -5,00% | 7,79% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 209,907700 | 12/05/2025 | -8,74% | 7,79% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,030074 | 12/05/2025 | -4,98% | 7,79% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,912780 | 09/05/2025 | 1,92% | 7,79% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,916594 | 09/05/2025 | 1,91% | 7,79% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 86,132518 | 12/05/2025 | 8,59% | 7,79% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 110,448901 | 12/05/2025 | 2,46% | 7,79% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.711,270000 | 09/05/2025 | 0,72% | 7,78% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,100000 | 12/05/2025 | -2,08% | 7,78% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,431100 | 12/05/2025 | 0,91% | 7,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 842,471453 | 08/05/2025 | -0,45% | 7,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 183,520000 | 07/05/2025 | -2,72% | 7,78% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 266,420000 | 12/05/2025 | -14,34% | 7,78% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,938052 | 12/05/2025 | -4,90% | 7,78% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 112,699964 | 09/05/2025 | -5,09% | 7,78% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,696921 | 12/05/2025 | -5,18% | 7,78% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,986338 | 12/05/2025 | 0,28% | 7,78% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,800000 | 12/05/2025 | 1,60% | 7,78% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,584400 | 08/05/2025 | 1,13% | 7,78% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 134,218489 | 09/05/2025 | -5,46% | 7,78% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 89,696380 | 08/05/2025 | 0,03% | 7,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 94,228720 | 12/05/2025 | 8,09% | 7,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 67,120000 | 12/05/2025 | 0,55% | 7,77% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,358000 | 12/05/2025 | 1,23% | 7,77% | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,327465 | 07/05/2025 | -8,46% | 7,77% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 378,038898 | 12/05/2025 | -6,75% | 7,77% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,070000 | 12/05/2025 | 0,91% | 7,77% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 46,445076 | 09/05/2025 | -1,14% | 7,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 12/05/2025 | 1,21% | 7,76% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,460000 | 12/05/2025 | -2,07% | 7,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 198,748424 | 12/05/2025 | -5,47% | 7,76% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,856834 | 12/05/2025 | -5,77% | 7,76% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,000000 | 12/05/2025 | 0,57% | 7,76% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 136,239236 | 09/05/2025 | -7,94% | 7,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,872665 | 12/05/2025 | 1,02% | 7,76% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,624000 | 12/05/2025 | 0,93% | 7,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 111,190000 | 08/05/2025 | -5,72% | 7,76% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,199957 | 09/05/2025 | 1,36% | 7,76% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.080,310000 | 12/05/2025 | 1,21% | 7,75% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.071,940000 | 12/05/2025 | 1,21% | 7,75% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,829700 | 12/05/2025 | 1,21% | 7,75% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.008,007197 | 12/05/2025 | 1,05% | 7,75% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,390000 | 12/05/2025 | 0,59% | 7,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 141,523312 | 12/05/2025 | -2,08% | 7,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,499190 | 12/05/2025 | -4,34% | 7,75% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,968628 | 11/05/2025 | -5,44% | 7,75% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,068425 | 08/05/2025 | -5,92% | 7,75% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,901135 | 12/05/2025 | -0,27% | 7,75% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,093947 | 09/05/2025 | 0,36% | 7,75% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,433140 | 12/05/2025 | 1,58% | 7,75% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 235,513853 | 08/05/2025 | -6,33% | 7,75% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,573727 | 08/05/2025 | -1,59% | 7,75% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 74,790000 | 12/05/2025 | -1,10% | 7,74% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,723933 | 12/05/2025 | 2,87% | 7,74% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 112,653250 | 12/05/2025 | -4,95% | 7,74% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,260000 | 12/05/2025 | -2,08% | 7,74% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 95,800000 | 12/05/2025 | 1,08% | 7,74% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,580000 | 12/05/2025 | -0,19% | 7,74% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.620,280000 | 12/05/2025 | 0,94% | 7,74% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 111,972745 | 12/05/2025 | 0,97% | 7,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,530164 | 12/05/2025 | -2,49% | 7,74% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,047479 | 12/05/2025 | 0,38% | 7,74% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 103,890000 | 12/05/2025 | 1,20% | 7,73% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,705659 | 12/05/2025 | 1,76% | 7,73% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,102647 | 12/05/2025 | -5,02% | 7,73% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,234800 | 12/05/2025 | 3,68% | 7,73% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,443100 | 08/05/2025 | 0,93% | 7,73% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,587300 | 08/05/2025 | 1,92% | 7,73% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 138,312650 | 12/05/2025 | 0,29% | 7,73% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.008,292815 | 12/05/2025 | -4,95% | 7,73% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 140,984332 | 08/05/2025 | 0,24% | 7,73% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,070000 | 12/05/2025 | -5,19% | 7,73% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,840685 | 12/05/2025 | 0,99% | 7,73% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,744102 | 12/05/2025 | -5,34% | 7,72% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 117,270000 | 12/05/2025 | 2,63% | 7,72% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,300000 | 12/05/2025 | 1,07% | 7,72% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,438200 | 12/05/2025 | 0,90% | 7,72% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 88,280000 | 12/05/2025 | -5,86% | 7,72% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 105,190000 | 12/05/2025 | 0,57% | 7,72% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,761530 | 09/05/2025 | -2,48% | 7,72% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,252296 | 12/05/2025 | -4,88% | 7,72% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 146,142908 | 09/05/2025 | -9,52% | 7,72% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,366000 | 12/05/2025 | -1,18% | 7,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,041326 | 11/05/2025 | -5,12% | 7,72% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,620000 | 08/05/2025 | 1,01% | 7,72% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,568188 | 09/05/2025 | 6,83% | 7,72% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,916263 | 08/05/2025 | 1,15% | 7,72% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,293355 | 12/05/2025 | -13,19% | 7,72% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 133,070727 | 08/05/2025 | 0,31% | 7,72% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,430982 | 08/05/2025 | -1,43% | 7,71% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 169,059200 | 12/05/2025 | -6,39% | 7,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,964564 | 12/05/2025 | 0,53% | 7,71% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 157,840000 | 08/05/2025 | 2,51% | 7,71% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,460000 | 09/05/2025 | -2,13% | 7,71% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,336734 | 12/05/2025 | -1,12% | 7,71% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.246,780000 | 09/05/2025 | -10,04% | 7,71% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 186,910000 | 09/05/2025 | -10,04% | 7,71% | ND |
