| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,360000 | 26/06/2025 | 0,41% | 9,20% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 229,593153 | 27/06/2025 | -7,71% | 9,20% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,520000 | 27/06/2025 | 0,15% | 9,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 92,602016 | 27/06/2025 | -6,82% | 9,20% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,080314 | 27/06/2025 | -2,58% | 9,20% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,147391 | 25/06/2025 | 1,47% | 9,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 136,076897 | 27/06/2025 | -1,19% | 9,20% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,860000 | 27/06/2025 | -0,35% | 9,19% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,290000 | 27/06/2025 | 4,63% | 9,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,190000 | 27/06/2025 | 0,61% | 9,19% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,320000 | 27/06/2025 | 2,11% | 9,19% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,251143 | 27/06/2025 | -1,80% | 9,19% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,880000 | 27/06/2025 | 2,90% | 9,19% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,354300 | 26/06/2025 | 0,45% | 9,19% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,470000 | 26/06/2025 | -1,43% | 9,19% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 124,873878 | 26/06/2025 | -7,80% | 9,19% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 27/06/2025 | 3,48% | 9,19% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 109,935321 | 27/06/2025 | -8,83% | 9,19% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,776175 | 27/06/2025 | -1,68% | 9,19% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,984181 | 26/06/2025 | 2,93% | 9,19% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,090000 | 27/06/2025 | -0,27% | 9,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,767851 | 27/06/2025 | 1,05% | 9,19% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,512379 | 27/06/2025 | 1,98% | 9,19% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,880000 | 27/06/2025 | 1,28% | 9,18% | ***** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,710000 | 26/06/2025 | -5,35% | 9,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 153,120000 | 26/06/2025 | -8,50% | 9,18% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,080000 | 27/06/2025 | -4,97% | 9,18% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,004700 | 26/06/2025 | 1,04% | 9,18% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,924400 | 27/06/2025 | -7,36% | 9,18% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,571612 | 26/06/2025 | -7,48% | 9,18% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,730000 | 26/06/2025 | 1,07% | 9,17% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,019480 | 27/06/2025 | 1,62% | 9,17% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,020000 | 27/06/2025 | 1,28% | 9,17% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,020000 | 27/06/2025 | 3,09% | 9,17% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,268679 | 27/06/2025 | 1,44% | 9,17% | ***** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 114,190000 | 27/06/2025 | -0,76% | 9,17% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.452,810000 | 26/06/2025 | 1,28% | 9,17% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.124,300000 | 26/06/2025 | 1,28% | 9,17% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,049556 | 27/06/2025 | -2,85% | 9,17% | ** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,668264 | 26/06/2025 | 1,40% | 9,17% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,605400 | 26/06/2025 | -4,90% | 9,17% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,630000 | 26/06/2025 | 0,56% | 9,17% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,021200 | 26/06/2025 | 7,34% | 9,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,169303 | 26/06/2025 | -7,49% | 9,17% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 190,140000 | 27/06/2025 | -0,76% | 9,16% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,692000 | 27/06/2025 | 1,37% | 9,16% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,649536 | 26/06/2025 | 4,21% | 9,16% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,774000 | 27/06/2025 | 4,98% | 9,16% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,203008 | 27/06/2025 | -4,09% | 9,16% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,270000 | 27/06/2025 | 3,98% | 9,16% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,650000 | 27/06/2025 | -3,94% | 9,16% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,960000 | 27/06/2025 | 3,49% | 9,16% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,076300 | 27/06/2025 | -6,80% | 9,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 145,616883 | 27/06/2025 | -6,42% | 9,16% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,392064 | 26/06/2025 | 1,67% | 9,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,453492 | 27/06/2025 | -2,04% | 9,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,592276 | 27/06/2025 | 0,53% | 9,15% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.441,420000 | 26/06/2025 | 3,36% | 9,15% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,940000 | 27/06/2025 | 1,80% | 9,15% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.612,874900 | 26/06/2025 | 1,31% | 9,14% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,350000 | 27/06/2025 | 1,36% | 9,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 155,126452 | 27/06/2025 | -5,54% | 9,14% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 102,460697 | 27/06/2025 | -7,73% | 9,14% | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,442700 | 25/06/2025 | 2,87% | 9,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 220,780000 | 26/06/2025 | -0,21% | 9,14% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,564163 | 27/06/2025 | 3,82% | 9,14% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,460000 | 27/06/2025 | 1,83% | 9,14% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 104,001710 | 26/06/2025 | -8,33% | 9,14% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,242500 | 27/06/2025 | 2,68% | 9,14% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,075400 | 27/06/2025 | 3,06% | 9,14% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.066,550000 | 27/06/2025 | 1,30% | 9,13% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,860000 | 27/06/2025 | 2,54% | 9,13% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,337150 | 27/06/2025 | 11,72% | 9,13% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,803828 | 27/06/2025 | -9,27% | 9,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,730000 | 27/06/2025 | 3,37% | 9,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,682758 | 27/06/2025 | -2,43% | 9,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,269004 | 26/06/2025 | -6,25% | 9,13% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,086500 | 26/06/2025 | 1,48% | 9,13% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,060380 | 26/06/2025 | 1,48% | 9,13% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,429443 | 25/06/2025 | 1,23% | 9,13% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 133,357100 | 27/06/2025 | 0,50% | 9,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,001172 | 27/06/2025 | 9,98% | 9,13% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,765465 | 27/06/2025 | 4,84% | 9,13% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,109023 | 27/06/2025 | -0,80% | 9,12% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 27/06/2025 | 2,49% | 9,12% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,356900 | 26/06/2025 | 1,49% | 9,12% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,100000 | 27/06/2025 | -3,97% | 9,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 126,678900 | 27/06/2025 | 3,50% | 9,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,505810 | 27/06/2025 | -4,03% | 9,11% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,358320 | 26/06/2025 | 1,79% | 9,11% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,381380 | 26/06/2025 | 1,79% | 9,11% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,420200 | 27/06/2025 | 1,36% | 9,11% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,671565 | 27/06/2025 | -8,22% | 9,11% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 27/06/2025 | 2,69% | 9,11% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 195,545703 | 26/06/2025 | -8,04% | 9,11% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,084731 | 27/06/2025 | 5,13% | 9,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,365174 | 27/06/2025 | -1,50% | 9,10% | *** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 113,910400 | 30/05/2025 | 1,62% | 9,10% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,115516 | 27/06/2025 | -7,72% | 9,10% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,062357 | 26/06/2025 | 1,86% | 9,10% | ***** |
