| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,570489 | 27/06/2025 | -7,11% | 9,31% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 100,380000 | 27/06/2025 | 9,07% | 9,30% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,626000 | 26/06/2025 | 1,38% | 9,30% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,030000 | 26/06/2025 | 1,21% | 9,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,254800 | 27/06/2025 | -2,20% | 9,30% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,700000 | 27/06/2025 | 1,81% | 9,30% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 103,730000 | 27/06/2025 | -8,02% | 9,30% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 109,260000 | 27/06/2025 | -2,97% | 9,30% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 109,280000 | 27/06/2025 | -2,98% | 9,30% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,358367 | 25/06/2025 | 1,14% | 9,30% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.288,399400 | 27/06/2025 | 1,30% | 9,29% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 99,384826 | 27/06/2025 | 3,20% | 9,29% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,062657 | 26/06/2025 | 1,88% | 9,29% | ***** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,710000 | 27/06/2025 | 1,61% | 9,29% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,210526 | 27/06/2025 | -7,81% | 9,29% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 102,956254 | 27/06/2025 | -12,78% | 9,29% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 165,693516 | 27/06/2025 | 8,07% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,260000 | 27/06/2025 | 2,72% | 9,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,297690 | 27/06/2025 | 1,15% | 9,29% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,570000 | 27/06/2025 | 12,38% | 9,29% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,645000 | 27/06/2025 | 1,44% | 9,29% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,797700 | 26/06/2025 | 1,41% | 9,29% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 152,774690 | 26/06/2025 | -3,66% | 9,29% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,650000 | 27/06/2025 | 1,90% | 9,29% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,656186 | 27/06/2025 | -7,52% | 9,29% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,155930 | 27/06/2025 | -6,77% | 9,29% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,263547 | 27/06/2025 | 1,70% | 9,29% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.364,634646 | 26/06/2025 | 2,29% | 9,29% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 103,435633 | 27/06/2025 | 13,78% | 9,29% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.081,467874 | 27/06/2025 | -9,21% | 9,28% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,067700 | 27/06/2025 | 0,94% | 9,28% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 110,304170 | 27/06/2025 | -8,47% | 9,28% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,430000 | 27/06/2025 | -5,82% | 9,28% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,594668 | 27/06/2025 | -7,51% | 9,28% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.115,480000 | 26/06/2025 | 11,28% | 9,28% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 174,112770 | 26/06/2025 | -3,61% | 9,27% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,090226 | 27/06/2025 | -8,99% | 9,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,810000 | 27/06/2025 | 2,29% | 9,27% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,006200 | 27/06/2025 | 0,94% | 9,27% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 129,741969 | 27/06/2025 | 3,07% | 9,27% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,652547 | 26/06/2025 | 1,42% | 9,27% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,807174 | 27/06/2025 | 9,53% | 9,27% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,064337 | 27/06/2025 | 4,76% | 9,27% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.164,040000 | 27/06/2025 | -1,73% | 9,26% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,803400 | 27/06/2025 | 1,31% | 9,26% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 109,646275 | 27/06/2025 | -7,64% | 9,26% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,310000 | 27/06/2025 | 0,85% | 9,26% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,754133 | 27/06/2025 | -0,12% | 9,26% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,220000 | 26/06/2025 | 2,42% | 9,25% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 164,806904 | 27/06/2025 | -8,13% | 9,25% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,849624 | 27/06/2025 | -7,01% | 9,25% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,800000 | 27/06/2025 | 0,62% | 9,25% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,250000 | 27/06/2025 | 1,27% | 9,25% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,938863 | 26/06/2025 | -1,57% | 9,25% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,487355 | 27/06/2025 | -9,04% | 9,25% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,424129 | 27/06/2025 | 3,06% | 9,25% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,260000 | 27/06/2025 | 1,16% | 9,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 112,756323 | 27/06/2025 | 2,32% | 9,24% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,296470 | 26/06/2025 | 1,38% | 9,24% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.513,040000 | 26/06/2025 | 2,90% | 9,24% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,238700 | 26/06/2025 | 4,57% | 9,24% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,600000 | 26/06/2025 | 1,41% | 9,24% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,064407 | 27/06/2025 | 4,73% | 9,24% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 181,207621 | 27/06/2025 | -13,71% | 9,24% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,760000 | 26/06/2025 | 14,90% | 9,24% | * |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,277582 | 26/06/2025 | 1,06% | 9,23% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,082280 | 27/06/2025 | -15,11% | 9,23% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,039767 | 27/06/2025 | -5,92% | 9,23% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,950000 | 27/06/2025 | 2,57% | 9,23% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,152800 | 27/06/2025 | 0,48% | 9,23% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 27/06/2025 | 1,52% | 9,23% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,356053 | 27/06/2025 | 5,08% | 9,23% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,453000 | 27/06/2025 | 1,24% | 9,23% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,225000 | 27/06/2025 | 1,24% | 9,23% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,830000 | 27/06/2025 | -0,35% | 9,22% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,850000 | 27/06/2025 | -7,68% | 9,22% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,503339 | 26/06/2025 | -1,08% | 9,22% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 163,970000 | 25/06/2025 | 10,88% | 9,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 134,306484 | 27/06/2025 | -1,44% | 9,22% | * |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.781,630000 | 26/06/2025 | 1,28% | 9,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,289200 | 27/06/2025 | -4,54% | 9,22% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,025003 | 26/06/2025 | 1,61% | 9,22% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.421,150000 | 26/06/2025 | 1,30% | 9,22% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,900000 | 26/06/2025 | 1,30% | 9,22% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,940875 | 27/06/2025 | -7,67% | 9,22% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,910545 | 26/06/2025 | 2,74% | 9,22% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 152,062700 | 27/06/2025 | 2,84% | 9,22% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,880000 | 27/06/2025 | -4,45% | 9,22% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,544087 | 27/06/2025 | 2,30% | 9,22% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.235,483500 | 26/06/2025 | 1,30% | 9,21% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,220000 | 27/06/2025 | 0,19% | 9,21% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,757100 | 27/06/2025 | -1,96% | 9,21% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,235000 | 26/06/2025 | 1,21% | 9,21% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,973074 | 27/06/2025 | 5,14% | 9,21% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,190000 | 27/06/2025 | 1,88% | 9,21% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,190000 | 27/06/2025 | 4,41% | 9,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 149,082500 | 27/06/2025 | 3,70% | 9,21% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,520000 | 27/06/2025 | -8,89% | 9,21% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,800000 | 27/06/2025 | 2,47% | 9,20% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,245600 | 26/06/2025 | 1,36% | 9,20% | ***** |
