| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,070000 | 26/06/2025 | -3,19% | 8,57% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,527300 | 26/06/2025 | 2,76% | 8,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,574800 | 26/06/2025 | 1,98% | 8,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,367678 | 26/06/2025 | -1,44% | 8,56% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.850,060000 | 26/06/2025 | 1,18% | 8,56% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,260000 | 26/06/2025 | 2,26% | 8,56% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,780000 | 26/06/2025 | 1,41% | 8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,660000 | 26/06/2025 | 0,73% | 8,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,237800 | 26/06/2025 | -2,27% | 8,56% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 26/06/2025 | 1,50% | 8,56% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,800000 | 26/06/2025 | 1,24% | 8,56% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,966400 | 25/06/2025 | 2,37% | 8,56% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 172,492518 | 26/06/2025 | -7,52% | 8,56% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,251618 | 25/06/2025 | 2,43% | 8,56% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,365200 | 26/06/2025 | -4,16% | 8,56% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,715665 | 24/06/2025 | 1,81% | 8,55% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,690900 | 25/06/2025 | 0,10% | 8,55% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.448,350000 | 25/06/2025 | 1,71% | 8,55% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,280000 | 25/06/2025 | -4,86% | 8,55% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,790000 | 25/06/2025 | -0,69% | 8,55% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,950000 | 26/06/2025 | -2,04% | 8,55% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,410000 | 26/06/2025 | 1,66% | 8,55% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,160000 | 26/06/2025 | 1,40% | 8,55% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,730483 | 26/06/2025 | 5,01% | 8,55% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,156000 | 26/06/2025 | -0,14% | 8,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,149637 | 26/06/2025 | -7,91% | 8,55% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,660000 | 26/06/2025 | 3,00% | 8,55% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,365712 | 26/06/2025 | -14,73% | 8,55% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,590000 | 26/06/2025 | 1,36% | 8,55% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 116,059275 | 24/06/2025 | -6,32% | 8,55% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 111,936725 | 26/06/2025 | -7,26% | 8,54% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,369200 | 25/06/2025 | 6,00% | 8,54% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189950 | 24/06/2025 | 1,34% | 8,54% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,060000 | 26/06/2025 | 1,56% | 8,54% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,380000 | 25/06/2025 | 1,41% | 8,54% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,236900 | 25/06/2025 | 3,52% | 8,54% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,124774 | 25/06/2025 | -1,02% | 8,54% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,141865 | 25/06/2025 | -0,50% | 8,54% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,367080 | 26/06/2025 | -7,80% | 8,54% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,714600 | 26/06/2025 | 1,34% | 8,54% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,340000 | 26/06/2025 | 2,39% | 8,53% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 76,784951 | 26/06/2025 | 3,06% | 8,53% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,024570 | 25/06/2025 | 1,25% | 8,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,421900 | 26/06/2025 | 3,36% | 8,53% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.128,270000 | 26/06/2025 | 3,15% | 8,53% | ** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,627500 | 26/06/2025 | 1,12% | 8,53% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,730000 | 26/06/2025 | 0,64% | 8,53% | ** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,625241 | 25/06/2025 | 1,45% | 8,53% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 119,319025 | 26/06/2025 | -7,46% | 8,53% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,694700 | 26/06/2025 | 1,20% | 8,52% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,332100 | 26/06/2025 | 1,20% | 8,52% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,967753 | 25/06/2025 | -12,10% | 8,52% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.131,707700 | 24/06/2025 | 1,20% | 8,52% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,116289 | 26/06/2025 | -7,72% | 8,52% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 92,602138 | 26/06/2025 | -6,82% | 8,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,267619 | 26/06/2025 | 1,30% | 8,52% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,985000 | 26/06/2025 | 0,84% | 8,52% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,420000 | 26/06/2025 | 2,19% | 8,52% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,984100 | 26/06/2025 | 1,81% | 8,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,414280 | 26/06/2025 | 2,95% | 8,52% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,792400 | 26/06/2025 | 1,18% | 8,51% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.131,040000 | 26/06/2025 | 1,18% | 8,51% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.523,941855 | 26/06/2025 | -5,85% | 8,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,866000 | 25/06/2025 | 1,28% | 8,51% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,126910 | 25/06/2025 | -4,64% | 8,51% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,534158 | 26/06/2025 | 1,14% | 8,51% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 139,570949 | 24/06/2025 | 3,93% | 8,51% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,137238 | 26/06/2025 | -7,35% | 8,51% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 123,440000 | 26/06/2025 | 6,69% | 8,50% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,660175 | 26/06/2025 | 5,05% | 8,50% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,970000 | 26/06/2025 | 2,25% | 8,50% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,130000 | 20/06/2025 | 4,30% | 8,50% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,586860 | 26/06/2025 | 1,67% | 8,50% | ***** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,944300 | 26/06/2025 | 0,47% | 8,50% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 109,739205 | 26/06/2025 | 0,87% | 8,50% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,675700 | 25/06/2025 | 1,20% | 8,50% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.340,950000 | 26/06/2025 | 5,42% | 8,50% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,559700 | 26/06/2025 | 4,32% | 8,50% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 879,570000 | 26/06/2025 | 1,22% | 8,50% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 538,850000 | 26/06/2025 | 1,22% | 8,50% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,346600 | 26/06/2025 | 1,20% | 8,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,310838 | 26/06/2025 | 19,06% | 8,49% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 26/06/2025 | 1,24% | 8,49% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,400000 | 25/06/2025 | 1,69% | 8,49% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,555074 | 24/06/2025 | 2,86% | 8,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 102,708080 | 26/06/2025 | -8,90% | 8,49% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.146,924455 | 24/06/2025 | 0,71% | 8,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,805763 | 26/06/2025 | -8,53% | 8,48% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,640000 | 26/06/2025 | 4,45% | 8,48% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.120,670000 | 26/06/2025 | 1,19% | 8,48% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,009406 | 26/06/2025 | -8,78% | 8,48% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,911550 | 26/06/2025 | 5,04% | 8,48% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,545900 | 26/06/2025 | 1,72% | 8,48% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,099000 | 25/06/2025 | 1,16% | 8,48% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 165,900000 | 25/06/2025 | -3,47% | 8,48% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,021217 | 26/06/2025 | 2,01% | 8,48% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 154,330000 | 26/06/2025 | 3,64% | 8,48% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 628,769731 | 26/06/2025 | 1,67% | 8,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,820000 | 25/06/2025 | -0,93% | 8,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,244171 | 26/06/2025 | 3,52% | 8,47% | * |
