| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,696800 | 26/06/2025 | 1,15% | 8,07% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,500000 | 25/06/2025 | -0,29% | 8,07% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,965206 | 25/06/2025 | -0,43% | 8,07% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,057793 | 25/06/2025 | -2,61% | 8,07% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 115,100000 | 25/06/2025 | -4,20% | 8,07% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 97,002993 | 26/06/2025 | 2,47% | 8,07% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,299273 | 26/06/2025 | -6,60% | 8,06% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,280000 | 26/06/2025 | -0,78% | 8,06% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 266,670000 | 26/06/2025 | 0,96% | 8,06% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,167593 | 26/06/2025 | -9,06% | 8,06% | ***** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,462500 | 26/06/2025 | 1,16% | 8,06% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,280000 | 25/06/2025 | -7,83% | 8,06% | ND |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,453240 | 26/06/2025 | 1,50% | 8,05% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 26/06/2025 | 1,95% | 8,05% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 190,970000 | 26/06/2025 | 4,12% | 8,05% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,800000 | 26/06/2025 | 1,03% | 8,05% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,428100 | 25/06/2025 | -1,65% | 8,05% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.832,080000 | 26/06/2025 | 1,12% | 8,05% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.589,050000 | 26/06/2025 | 1,12% | 8,05% | ** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,560000 | 18/06/2025 | 0,64% | 8,05% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,162000 | 26/06/2025 | 1,21% | 8,05% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,462663 | 26/06/2025 | 0,78% | 8,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.904,510000 | 26/06/2025 | 2,80% | 8,05% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,584010 | 26/06/2025 | -9,26% | 8,04% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,268625 | 26/06/2025 | -0,63% | 8,04% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,079094 | 26/06/2025 | 3,44% | 8,04% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,936000 | 26/06/2025 | 5,19% | 8,04% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,978623 | 26/06/2025 | -8,82% | 8,04% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,414600 | 26/06/2025 | 2,13% | 8,03% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,688900 | 26/06/2025 | 1,12% | 8,03% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,187260 | 26/06/2025 | 2,46% | 8,03% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,630000 | 26/06/2025 | 2,21% | 8,03% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,938000 | 26/06/2025 | 3,48% | 8,03% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,441214 | 26/06/2025 | -8,40% | 8,03% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,445319 | 26/06/2025 | -8,50% | 8,03% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,466357 | 26/06/2025 | 1,06% | 8,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,126293 | 26/06/2025 | -4,94% | 8,03% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,530000 | 26/06/2025 | -1,82% | 8,03% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 236,264089 | 26/06/2025 | 2,32% | 8,03% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 158,091271 | 26/06/2025 | 2,35% | 8,03% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,314237 | 26/06/2025 | -0,44% | 8,02% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,529700 | 26/06/2025 | 1,13% | 8,02% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,335537 | 26/06/2025 | -0,82% | 8,02% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 220,160000 | 25/06/2025 | -0,49% | 8,02% | * |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,348760 | 23/06/2025 | 1,19% | 8,02% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.636,040000 | 04/06/2025 | 1,09% | 8,02% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 124,260000 | 20/06/2025 | 4,38% | 8,02% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,541257 | 26/06/2025 | 6,03% | 8,02% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,740915 | 26/06/2025 | 6,03% | 8,02% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,469391 | 25/06/2025 | -7,09% | 8,02% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,079700 | 26/06/2025 | 1,13% | 8,02% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,544677 | 26/06/2025 | -7,01% | 8,02% | ***** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,717622 | 26/06/2025 | 1,64% | 8,02% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,391200 | 26/06/2025 | 1,15% | 8,02% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,550000 | 26/06/2025 | 2,17% | 8,01% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.167,260000 | 25/06/2025 | 1,47% | 8,01% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,931500 | 26/06/2025 | 1,09% | 8,01% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,889100 | 26/06/2025 | 3,25% | 8,01% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,500000 | 26/06/2025 | 0,55% | 8,01% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,000000 | 26/06/2025 | -0,64% | 8,01% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,976000 | 25/06/2025 | 3,08% | 8,01% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,545000 | 26/06/2025 | 1,18% | 8,01% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,570354 | 25/06/2025 | -2,00% | 8,01% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,333678 | 25/06/2025 | 3,75% | 8,01% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,540000 | 26/06/2025 | 1,06% | 8,00% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,570000 | 26/06/2025 | 0,85% | 8,00% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,413000 | 25/06/2025 | 1,25% | 8,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,482685 | 26/06/2025 | -1,97% | 8,00% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,670000 | 26/06/2025 | 4,40% | 8,00% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,846428 | 25/06/2025 | -8,72% | 8,00% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,875000 | 26/06/2025 | 1,17% | 8,00% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,990000 | 26/06/2025 | -0,93% | 8,00% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,709683 | 25/06/2025 | -1,25% | 8,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,684994 | 26/06/2025 | -6,76% | 7,99% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,000000 | 26/06/2025 | 1,52% | 7,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,361106 | 26/06/2025 | 4,06% | 7,99% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 89,929970 | 26/06/2025 | -8,13% | 7,99% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,775205 | 26/06/2025 | 1,23% | 7,98% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,884600 | 26/06/2025 | 3,25% | 7,98% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,506009 | 25/06/2025 | 5,15% | 7,98% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,180000 | 26/06/2025 | -0,94% | 7,98% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,533907 | 25/06/2025 | 1,69% | 7,98% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,252245 | 26/06/2025 | -8,10% | 7,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,218042 | 26/06/2025 | -7,77% | 7,97% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,731082 | 26/06/2025 | -7,86% | 7,97% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,554425 | 26/06/2025 | -5,62% | 7,97% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,580000 | 25/06/2025 | -0,72% | 7,97% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,220000 | 26/06/2025 | 0,70% | 7,97% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 128,884139 | 26/06/2025 | -8,56% | 7,97% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,054297 | 26/06/2025 | -7,67% | 7,97% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,440000 | 26/06/2025 | -8,47% | 7,97% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,980500 | 26/06/2025 | 5,48% | 7,97% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,190000 | 26/06/2025 | 0,24% | 7,97% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,009657 | 25/06/2025 | -7,96% | 7,97% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,550000 | 26/06/2025 | -1,58% | 7,96% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,320000 | 26/06/2025 | 1,96% | 7,96% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,693029 | 26/06/2025 | 0,89% | 7,96% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 122,030000 | 26/06/2025 | -16,95% | 7,96% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,940000 | 26/06/2025 | 1,19% | 7,96% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,384000 | 26/06/2025 | 1,20% | 7,96% | ** |
