| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,534846 | 12/05/2025 | -4,99% | 7,71% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 125,069487 | 08/05/2025 | -7,01% | 7,71% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,539637 | 09/05/2025 | -0,82% | 7,71% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,470000 | 09/05/2025 | -2,13% | 7,70% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,153680 | 09/05/2025 | 1,23% | 7,70% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 10,890100 | 08/05/2025 | -5,68% | 7,70% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.800,760000 | 12/05/2025 | 0,87% | 7,70% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.563,200000 | 12/05/2025 | 0,87% | 7,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,823409 | 11/05/2025 | -6,76% | 7,70% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 20,970000 | 09/05/2025 | 1,11% | 7,70% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,597100 | 12/05/2025 | 0,27% | 7,70% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,912300 | 12/05/2025 | 15,53% | 7,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,560058 | 12/05/2025 | 5,57% | 7,70% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,985413 | 12/05/2025 | -0,09% | 7,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 91,359700 | 30/04/2025 | -2,02% | 7,69% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,434900 | 12/05/2025 | 0,87% | 7,69% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,483072 | 12/05/2025 | -5,24% | 7,69% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 191,549296 | 07/05/2025 | -10,24% | 7,69% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,740730 | 08/05/2025 | -1,13% | 7,69% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,203630 | 12/05/2025 | 1,27% | 7,69% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,986273 | 08/05/2025 | -1,04% | 7,69% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,387200 | 11/05/2025 | 0,67% | 7,69% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,494327 | 12/05/2025 | -4,83% | 7,69% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,982442 | 12/05/2025 | -0,35% | 7,69% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,970000 | 12/05/2025 | 0,96% | 7,69% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,876283 | 12/05/2025 | -5,10% | 7,69% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,597335 | 12/05/2025 | -1,89% | 7,68% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,720000 | 12/05/2025 | 0,76% | 7,68% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,000000 | 08/05/2025 | 0,65% | 7,68% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 119,820000 | 12/05/2025 | -0,47% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,100000 | 12/05/2025 | 1,48% | 7,68% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,410000 | 12/05/2025 | -1,56% | 7,68% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,550320 | 12/05/2025 | 0,91% | 7,68% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,300000 | 12/05/2025 | -0,72% | 7,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 111,931800 | 12/05/2025 | 1,37% | 7,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 177,553100 | 12/05/2025 | -1,47% | 7,68% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 106,874300 | 12/05/2025 | 0,83% | 7,67% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 107,419143 | 12/05/2025 | -4,95% | 7,67% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,650800 | 12/05/2025 | 0,86% | 7,67% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,824860 | 12/05/2025 | 0,70% | 7,67% | ***** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 386,820000 | 12/05/2025 | -0,47% | 7,67% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 369,100000 | 08/05/2025 | 1,48% | 7,67% | ** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,806692 | 08/05/2025 | 0,72% | 7,67% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 119,130000 | 12/05/2025 | 0,58% | 7,67% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,777473 | 09/05/2025 | 4,88% | 7,67% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,174000 | 12/05/2025 | 0,58% | 7,67% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 104,020000 | 08/05/2025 | -3,56% | 7,67% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,937871 | 12/05/2025 | -4,50% | 7,67% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 957,010000 | 08/05/2025 | -2,14% | 7,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,726814 | 12/05/2025 | -5,47% | 7,66% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 10,970900 | 08/05/2025 | -4,14% | 7,66% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 158,600000 | 12/05/2025 | -8,47% | 7,66% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,246600 | 08/05/2025 | -3,33% | 7,66% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 336,616100 | 12/05/2025 | 0,94% | 7,66% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,073967 | 12/05/2025 | -0,01% | 7,66% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,346950 | 08/05/2025 | -0,36% | 7,66% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 146,065825 | 09/05/2025 | -1,71% | 7,66% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.772,236240 | 12/05/2025 | 0,89% | 7,66% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,752800 | 12/05/2025 | 0,89% | 7,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,395081 | 12/05/2025 | -7,51% | 7,65% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,271900 | 12/05/2025 | 0,88% | 7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,265622 | 12/05/2025 | -5,48% | 7,65% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,280000 | 12/05/2025 | -0,76% | 7,65% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 158,583000 | 08/05/2025 | 1,06% | 7,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 141,060624 | 12/05/2025 | -2,31% | 7,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,420000 | 12/05/2025 | 1,16% | 7,65% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,973888 | 12/05/2025 | -4,57% | 7,65% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,765712 | 12/05/2025 | -4,85% | 7,65% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 127,741878 | 08/05/2025 | -9,14% | 7,65% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,598443 | 12/05/2025 | -3,76% | 7,64% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189422 | 09/05/2025 | 1,06% | 7,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,463917 | 12/05/2025 | 6,44% | 7,64% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,813868 | 08/05/2025 | 1,16% | 7,64% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,990000 | 12/05/2025 | -4,33% | 7,64% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.300,250000 | 09/05/2025 | 0,82% | 7,64% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 129,680446 | 08/05/2025 | -5,76% | 7,64% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,611900 | 12/05/2025 | 0,92% | 7,64% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,136300 | 12/05/2025 | 0,91% | 7,64% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.130,758149 | 12/05/2025 | -4,99% | 7,63% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 12/05/2025 | 4,68% | 7,63% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,599406 | 12/05/2025 | -4,97% | 7,63% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,133261 | 12/05/2025 | -2,26% | 7,63% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,164055 | 12/05/2025 | -6,39% | 7,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,936456 | 11/05/2025 | -4,86% | 7,63% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,003400 | 12/05/2025 | 0,06% | 7,63% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 145,407978 | 12/05/2025 | -4,55% | 7,63% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,130200 | 12/05/2025 | -5,31% | 7,62% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 112,760000 | 12/05/2025 | 0,00% | 7,62% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,530000 | 09/05/2025 | -1,61% | 7,62% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,760371 | 09/05/2025 | -1,01% | 7,62% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,971497 | 08/05/2025 | -1,21% | 7,62% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 145,930000 | 09/05/2025 | -9,95% | 7,62% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,844650 | 08/05/2025 | 0,43% | 7,62% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,406087 | 12/05/2025 | -4,79% | 7,62% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 105,980000 | 12/05/2025 | 1,22% | 7,62% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 197,555769 | 12/05/2025 | 10,70% | 7,62% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,655411 | 12/05/2025 | -5,23% | 7,61% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,280000 | 09/05/2025 | 0,80% | 7,61% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,659733 | 12/05/2025 | -4,94% | 7,61% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.673,300000 | 09/05/2025 | 1,45% | 7,61% | * |
