| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,994142 | 26/06/2025 | 0,48% | 7,96% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 268,178090 | 26/06/2025 | -3,92% | 7,96% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,758100 | 25/06/2025 | 4,21% | 7,96% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,770000 | 26/06/2025 | 2,20% | 7,96% | *** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,000700 | 26/06/2025 | 1,14% | 7,96% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,920693 | 26/06/2025 | 8,43% | 7,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,360000 | 26/06/2025 | 14,29% | 7,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,704745 | 26/06/2025 | 1,20% | 7,95% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,480000 | 26/06/2025 | 2,03% | 7,95% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,370000 | 26/06/2025 | 2,29% | 7,95% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,180000 | 26/06/2025 | 1,13% | 7,95% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,389200 | 26/06/2025 | 1,13% | 7,95% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,706712 | 26/06/2025 | 0,86% | 7,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 116,350000 | 26/06/2025 | 0,04% | 7,95% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,857044 | 25/06/2025 | -7,34% | 7,95% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,296800 | 26/06/2025 | 1,14% | 7,95% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,158400 | 26/06/2025 | 1,14% | 7,95% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,980000 | 26/06/2025 | 1,61% | 7,95% | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,270774 | 25/06/2025 | 1,71% | 7,95% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,610000 | 26/06/2025 | 1,43% | 7,94% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,458300 | 24/06/2025 | 0,79% | 7,94% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 138,802907 | 26/06/2025 | -8,75% | 7,94% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,976000 | 26/06/2025 | 5,48% | 7,94% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,277300 | 26/06/2025 | 0,24% | 7,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,590000 | 26/06/2025 | 3,66% | 7,94% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,240000 | 26/06/2025 | 0,16% | 7,93% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,959900 | 26/06/2025 | 1,17% | 7,93% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,080000 | 26/06/2025 | -4,15% | 7,93% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 117,913638 | 26/06/2025 | 0,19% | 7,93% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,580000 | 26/06/2025 | -0,33% | 7,93% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 130,330000 | 26/06/2025 | -0,44% | 7,92% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,020000 | 26/06/2025 | 1,20% | 7,92% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,179800 | 26/06/2025 | 1,12% | 7,92% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.030,374200 | 26/06/2025 | 1,13% | 7,92% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,603500 | 26/06/2025 | 1,12% | 7,92% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,340744 | 26/06/2025 | -5,28% | 7,92% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 138,392475 | 26/06/2025 | -8,77% | 7,92% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,204500 | 26/06/2025 | 1,05% | 7,92% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,865000 | 26/06/2025 | 2,43% | 7,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,076500 | 25/06/2025 | 0,68% | 7,92% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.092,457900 | 25/06/2025 | 1,74% | 7,92% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,650000 | 26/06/2025 | -8,62% | 7,92% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,113700 | 26/06/2025 | 1,05% | 7,91% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,690100 | 24/06/2025 | 0,71% | 7,91% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,330000 | 26/06/2025 | 0,55% | 7,91% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,325513 | 26/06/2025 | -4,13% | 7,91% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,427600 | 26/06/2025 | 2,55% | 7,91% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,884566 | 26/06/2025 | -7,24% | 7,91% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,123642 | 25/06/2025 | -7,49% | 7,91% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 133,185122 | 26/06/2025 | -8,70% | 7,91% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,347670 | 26/06/2025 | -7,68% | 7,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,940000 | 26/06/2025 | -2,49% | 7,90% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,250000 | 26/06/2025 | 1,46% | 7,90% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 903,458050 | 26/06/2025 | 1,29% | 7,90% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,161688 | 24/06/2025 | 0,78% | 7,90% | *** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 7,90% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 260,735357 | 26/06/2025 | -1,78% | 7,90% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,360867 | 26/06/2025 | 0,44% | 7,90% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 199,600000 | 26/06/2025 | 0,23% | 7,90% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,160286 | 25/06/2025 | -7,34% | 7,90% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,248060 | 25/06/2025 | -7,55% | 7,90% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,364258 | 26/06/2025 | -8,70% | 7,90% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 119,410004 | 26/06/2025 | -8,25% | 7,90% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,780000 | 26/06/2025 | 1,62% | 7,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,100000 | 26/06/2025 | 3,18% | 7,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,462163 | 26/06/2025 | -7,66% | 7,89% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,380077 | 26/06/2025 | -1,17% | 7,89% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 18,889705 | 25/06/2025 | -15,15% | 7,89% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,729799 | 26/06/2025 | 0,89% | 7,89% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,640872 | 26/06/2025 | 0,12% | 7,88% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.003,939416 | 25/06/2025 | 1,08% | 7,88% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 94,750000 | 26/06/2025 | 11,63% | 7,88% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 135,540000 | 26/06/2025 | 0,53% | 7,88% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,030000 | 26/06/2025 | 1,00% | 7,88% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,650192 | 26/06/2025 | -0,82% | 7,88% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,309600 | 26/06/2025 | -8,89% | 7,88% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.354,940000 | 26/06/2025 | 1,36% | 7,87% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,038906 | 26/06/2025 | -8,69% | 7,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 104,976486 | 26/06/2025 | -7,77% | 7,87% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,640000 | 25/06/2025 | 3,22% | 7,87% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,506310 | 26/06/2025 | 1,26% | 7,87% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,004000 | 26/06/2025 | 2,91% | 7,87% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,422900 | 25/06/2025 | 0,20% | 7,87% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,700000 | 26/06/2025 | 2,81% | 7,87% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 153,050000 | 26/06/2025 | -3,94% | 7,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,653955 | 26/06/2025 | -6,78% | 7,86% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,266550 | 26/06/2025 | -0,72% | 7,86% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,040000 | 26/06/2025 | 0,93% | 7,86% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,056700 | 26/06/2025 | 2,40% | 7,86% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,330000 | 25/06/2025 | -2,71% | 7,86% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,930000 | 25/06/2025 | 2,89% | 7,86% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,490000 | 26/06/2025 | -1,05% | 7,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 108,580785 | 26/06/2025 | -0,99% | 7,86% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,773100 | 25/06/2025 | 1,76% | 7,86% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,846088 | 26/06/2025 | -1,46% | 7,86% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,138093 | 26/06/2025 | -6,57% | 7,86% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,558683 | 26/06/2025 | 1,80% | 7,86% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,600400 | 26/06/2025 | 1,67% | 7,85% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,619252 | 26/06/2025 | 0,34% | 7,85% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,870300 | 26/06/2025 | 1,20% | 7,85% | ** |
