| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 455,479436 | 26/06/2025 | -6,22% | 8,68% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.635,660000 | 26/06/2025 | 1,22% | 8,68% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,515790 | 24/06/2025 | 0,96% | 8,68% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.078,331710 | 26/06/2025 | 1,36% | 8,68% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,130800 | 26/06/2025 | -6,75% | 8,68% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,280000 | 26/06/2025 | 2,68% | 8,68% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,946266 | 25/06/2025 | 2,35% | 8,68% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,460000 | 26/06/2025 | -0,03% | 8,67% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,292600 | 26/06/2025 | -1,19% | 8,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,670000 | 26/06/2025 | 2,52% | 8,67% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,765700 | 25/06/2025 | 6,89% | 8,67% | * |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,451500 | 26/06/2025 | 1,36% | 8,67% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,721849 | 25/06/2025 | 1,28% | 8,66% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,270000 | 26/06/2025 | -2,29% | 8,66% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,660000 | 25/06/2025 | 0,04% | 8,66% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,009596 | 26/06/2025 | 1,54% | 8,66% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.598,490000 | 25/06/2025 | 0,90% | 8,66% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,495938 | 26/06/2025 | 0,53% | 8,66% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,630000 | 26/06/2025 | 1,20% | 8,66% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 337,795100 | 26/06/2025 | 1,29% | 8,66% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.136,860000 | 25/06/2025 | 1,43% | 8,66% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,664886 | 25/06/2025 | 3,61% | 8,66% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,290000 | 26/06/2025 | 2,39% | 8,66% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,144000 | 26/06/2025 | 2,39% | 8,66% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,350000 | 26/06/2025 | -3,65% | 8,66% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,509728 | 24/06/2025 | 1,17% | 8,66% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,018100 | 26/06/2025 | 1,82% | 8,66% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,537650 | 26/06/2025 | 1,56% | 8,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 134,270650 | 26/06/2025 | -1,47% | 8,65% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,640070 | 26/06/2025 | -1,11% | 8,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.075,850000 | 25/06/2025 | 0,90% | 8,65% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.811,690000 | 26/06/2025 | 1,23% | 8,65% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,420000 | 25/06/2025 | 1,30% | 8,65% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,290000 | 26/06/2025 | -2,29% | 8,64% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,554600 | 25/06/2025 | 1,28% | 8,64% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,623258 | 26/06/2025 | -1,16% | 8,64% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 148,920000 | 20/06/2025 | 4,96% | 8,64% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,999603 | 26/06/2025 | 2,03% | 8,64% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,638606 | 25/06/2025 | 1,17% | 8,64% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 192,430000 | 26/06/2025 | 3,81% | 8,64% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,140000 | 26/06/2025 | 11,12% | 8,64% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,779906 | 26/06/2025 | -3,69% | 8,64% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,304404 | 26/06/2025 | -8,10% | 8,63% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,150000 | 26/06/2025 | 2,15% | 8,63% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,033600 | 26/06/2025 | 3,35% | 8,63% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,867000 | 26/06/2025 | 1,19% | 8,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,220000 | 26/06/2025 | -6,77% | 8,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,363403 | 26/06/2025 | 0,62% | 8,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 134,281060 | 26/06/2025 | -2,50% | 8,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,017575 | 26/06/2025 | 10,16% | 8,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,205885 | 26/06/2025 | 2,70% | 8,63% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,408252 | 26/06/2025 | 2,05% | 8,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,738096 | 26/06/2025 | 4,99% | 8,63% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,440000 | 26/06/2025 | 1,56% | 8,62% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,115861 | 26/06/2025 | -8,78% | 8,62% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,335400 | 26/06/2025 | -0,91% | 8,62% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,731680 | 26/06/2025 | 2,25% | 8,62% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,880000 | 25/06/2025 | -0,59% | 8,62% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.376,740000 | 26/06/2025 | 1,36% | 8,62% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,035400 | 26/06/2025 | 1,73% | 8,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,880700 | 25/06/2025 | -3,80% | 8,62% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,964800 | 26/06/2025 | 3,33% | 8,62% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,293499 | 25/06/2025 | -5,62% | 8,62% | ***** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,489098 | 26/06/2025 | -9,04% | 8,62% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,799649 | 26/06/2025 | -2,06% | 8,61% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,282601 | 26/06/2025 | 3,54% | 8,61% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 375,900000 | 25/06/2025 | -7,05% | 8,61% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,693060 | 26/06/2025 | 1,48% | 8,61% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.129,901667 | 26/06/2025 | -5,67% | 8,61% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,950000 | 26/06/2025 | 2,14% | 8,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,810000 | 26/06/2025 | 1,81% | 8,60% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,949223 | 26/06/2025 | 1,32% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,300800 | 26/06/2025 | 1,20% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,443300 | 26/06/2025 | 1,20% | 8,60% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,604452 | 26/06/2025 | -3,12% | 8,60% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,187395 | 26/06/2025 | 2,06% | 8,60% | * |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 44,104800 | 26/06/2025 | 8,66% | 8,60% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 110,448910 | 26/06/2025 | -8,35% | 8,60% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,913000 | 25/06/2025 | 2,33% | 8,60% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,381594 | 25/06/2025 | 0,70% | 8,60% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,404800 | 26/06/2025 | 2,26% | 8,60% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 128,225737 | 26/06/2025 | -2,68% | 8,59% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,336896 | 26/06/2025 | -7,96% | 8,59% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,350000 | 25/06/2025 | -0,68% | 8,59% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,640000 | 26/06/2025 | 0,28% | 8,59% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.311,500000 | 26/06/2025 | 1,20% | 8,59% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,512954 | 26/06/2025 | -0,58% | 8,59% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,243440 | 25/06/2025 | 1,22% | 8,59% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,278324 | 26/06/2025 | -7,45% | 8,59% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,487815 | 26/06/2025 | -4,52% | 8,59% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,590000 | 26/06/2025 | 0,26% | 8,58% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,465600 | 24/06/2025 | 1,79% | 8,58% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,570000 | 26/06/2025 | 2,16% | 8,58% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,272700 | 26/06/2025 | 1,22% | 8,58% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,606497 | 25/06/2025 | 0,78% | 8,58% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,789104 | 26/06/2025 | 1,07% | 8,58% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,496268 | 25/06/2025 | 1,05% | 8,57% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,385227 | 25/06/2025 | 1,60% | 8,57% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,010662 | 26/06/2025 | 0,91% | 8,57% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,125685 | 26/06/2025 | 1,82% | 8,57% | **** |
