| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,923100 | 25/06/2025 | 1,40% | 8,84% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,384902 | 26/06/2025 | 2,13% | 8,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 154,886704 | 26/06/2025 | -5,69% | 8,84% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.544,112869 | 26/06/2025 | -5,52% | 8,84% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,994000 | 25/06/2025 | 1,55% | 8,84% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.692,030000 | 26/06/2025 | 1,25% | 8,84% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 224,289559 | 25/06/2025 | 3,20% | 8,84% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 108,037623 | 26/06/2025 | 0,78% | 8,84% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.763,970000 | 26/06/2025 | 1,27% | 8,84% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 972,488010 | 26/06/2025 | 1,36% | 8,84% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,619000 | 26/06/2025 | 2,99% | 8,84% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,611372 | 26/06/2025 | -7,36% | 8,84% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,977024 | 24/06/2025 | 2,58% | 8,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,076101 | 26/06/2025 | -7,84% | 8,84% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,334629 | 26/06/2025 | -2,47% | 8,83% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,189360 | 26/06/2025 | 1,39% | 8,83% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,531122 | 26/06/2025 | -2,17% | 8,83% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,591706 | 26/06/2025 | -8,33% | 8,83% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,927574 | 25/06/2025 | -3,16% | 8,83% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 210,047600 | 26/06/2025 | -8,68% | 8,83% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 78,980000 | 26/06/2025 | 13,07% | 8,83% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,031010 | 26/06/2025 | 2,10% | 8,82% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,620000 | 26/06/2025 | -1,03% | 8,82% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.049,178600 | 26/06/2025 | 1,23% | 8,82% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,203895 | 26/06/2025 | 1,42% | 8,82% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 94,290000 | 25/06/2025 | 2,88% | 8,82% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,084115 | 24/06/2025 | 0,95% | 8,82% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 507,240000 | 26/06/2025 | 0,91% | 8,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,336075 | 25/06/2025 | 2,23% | 8,82% | * |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.323,630000 | 26/06/2025 | 1,25% | 8,82% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,651100 | 25/06/2025 | -4,59% | 8,82% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,114153 | 20/06/2025 | 0,86% | 8,82% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 125,399000 | 25/06/2025 | -0,26% | 8,82% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.634,288157 | 26/06/2025 | 2,12% | 8,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 164,882428 | 26/06/2025 | -8,08% | 8,81% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,924353 | 26/06/2025 | 5,49% | 8,81% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 86,670000 | 25/06/2025 | -5,69% | 8,81% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,290000 | 25/06/2025 | 14,51% | 8,81% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,711700 | 26/06/2025 | 1,36% | 8,81% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,466800 | 26/06/2025 | 1,36% | 8,81% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,330000 | 26/06/2025 | -2,46% | 8,80% | **** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.570,225800 | 26/06/2025 | 1,22% | 8,80% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,320000 | 26/06/2025 | 2,03% | 8,80% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.587,227500 | 26/06/2025 | 1,26% | 8,80% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,460000 | 25/06/2025 | 1,31% | 8,80% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,355900 | 25/06/2025 | 1,48% | 8,80% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,876700 | 24/06/2025 | 0,22% | 8,80% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,419900 | 26/06/2025 | 1,25% | 8,80% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 109,696451 | 26/06/2025 | -7,60% | 8,80% | ***** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,170315 | 26/06/2025 | 1,77% | 8,80% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,543822 | 26/06/2025 | 6,17% | 8,80% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,640000 | 26/06/2025 | 2,71% | 8,80% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,740000 | 25/06/2025 | 2,38% | 8,80% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.094,720000 | 26/06/2025 | 1,26% | 8,80% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,900000 | 26/06/2025 | 2,94% | 8,80% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,213200 | 26/06/2025 | 1,83% | 8,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,038969 | 26/06/2025 | 8,89% | 8,80% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 521,453613 | 26/06/2025 | -18,53% | 8,80% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,090000 | 26/06/2025 | 0,12% | 8,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,300000 | 26/06/2025 | -1,82% | 8,79% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,614793 | 26/06/2025 | -6,72% | 8,79% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,780000 | 26/06/2025 | -0,40% | 8,79% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,210000 | 25/06/2025 | -4,92% | 8,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 129,422830 | 26/06/2025 | -9,71% | 8,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,779401 | 26/06/2025 | 1,35% | 8,79% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,000000 | 26/06/2025 | 2,92% | 8,79% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,749617 | 26/06/2025 | 8,75% | 8,79% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,464301 | 26/06/2025 | -15,01% | 8,79% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,882500 | 26/06/2025 | -8,58% | 8,79% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.321,040000 | 26/06/2025 | 1,24% | 8,79% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,557400 | 26/06/2025 | -11,69% | 8,79% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.993,000000 | 26/06/2025 | 1,27% | 8,79% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,298400 | 26/06/2025 | 5,22% | 8,79% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,450000 | 26/06/2025 | 1,43% | 8,78% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,820000 | 25/06/2025 | 1,68% | 8,78% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,160000 | 25/06/2025 | 1,22% | 8,78% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 305,350000 | 25/06/2025 | -8,79% | 8,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 264,269702 | 25/06/2025 | -8,30% | 8,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 268,020000 | 25/06/2025 | -8,78% | 8,78% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,253613 | 26/06/2025 | -8,76% | 8,78% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,075800 | 26/06/2025 | 1,25% | 8,78% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,075600 | 26/06/2025 | 1,25% | 8,78% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 105,390000 | 25/06/2025 | 0,33% | 8,78% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,660000 | 26/06/2025 | 3,50% | 8,78% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 958,580000 | 25/06/2025 | 1,65% | 8,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 187,704147 | 26/06/2025 | 2,60% | 8,78% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,318417 | 25/06/2025 | -5,80% | 8,78% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,905448 | 26/06/2025 | -5,97% | 8,78% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 134,316261 | 25/06/2025 | -8,75% | 8,78% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,810000 | 26/06/2025 | -0,39% | 8,77% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 129,636597 | 26/06/2025 | -3,57% | 8,77% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 26/06/2025 | 2,49% | 8,77% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,834900 | 26/06/2025 | 1,24% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,667800 | 26/06/2025 | 1,24% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,481700 | 26/06/2025 | 1,24% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,723600 | 26/06/2025 | 1,21% | 8,77% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,089549 | 26/06/2025 | 1,66% | 8,77% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,635032 | 26/06/2025 | 0,97% | 8,77% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,413631 | 25/06/2025 | 1,33% | 8,77% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 96,793501 | 26/06/2025 | -8,38% | 8,77% | ***** |
