| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,570000 | 25/06/2025 | -1,85% | 7,74% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,604959 | 26/06/2025 | -4,84% | 7,74% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,688050 | 25/06/2025 | 2,76% | 7,74% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,058200 | 26/06/2025 | -9,69% | 7,73% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,666198 | 25/06/2025 | -0,86% | 7,73% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 575,490000 | 26/06/2025 | -1,85% | 7,73% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,350000 | 25/06/2025 | 0,60% | 7,73% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,631039 | 26/06/2025 | -9,06% | 7,73% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 105,532279 | 26/06/2025 | 0,37% | 7,73% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,142720 | 25/06/2025 | 5,82% | 7,73% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,547135 | 24/06/2025 | 12,76% | 7,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 96,186305 | 25/06/2025 | 15,22% | 7,73% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,827108 | 26/06/2025 | 2,08% | 7,72% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 26/06/2025 | 3,72% | 7,72% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 26/06/2025 | 1,39% | 7,72% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 228,525011 | 26/06/2025 | 2,74% | 7,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 449,140658 | 26/06/2025 | -14,60% | 7,72% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 466,380000 | 26/06/2025 | 5,11% | 7,72% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,134800 | 26/06/2025 | -9,69% | 7,71% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,683900 | 26/06/2025 | 1,07% | 7,71% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,050000 | 26/06/2025 | 0,97% | 7,71% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,450000 | 26/06/2025 | 1,50% | 7,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,654126 | 26/06/2025 | -7,84% | 7,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,113228 | 26/06/2025 | 1,40% | 7,71% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,068600 | 26/06/2025 | 2,62% | 7,71% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,570000 | 26/06/2025 | -7,91% | 7,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 173,398888 | 26/06/2025 | -7,46% | 7,71% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,660286 | 25/06/2025 | -7,15% | 7,71% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,440000 | 26/06/2025 | -8,63% | 7,71% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 26/06/2025 | 3,57% | 7,71% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,329207 | 24/06/2025 | 0,73% | 7,71% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,377504 | 26/06/2025 | 0,49% | 7,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,630000 | 26/06/2025 | -8,20% | 7,70% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,660000 | 25/06/2025 | 10,31% | 7,70% | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,170000 | 26/06/2025 | 1,76% | 7,70% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,800000 | 25/06/2025 | 2,12% | 7,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,850000 | 26/06/2025 | 2,84% | 7,70% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,263800 | 26/06/2025 | 2,58% | 7,70% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,288585 | 26/06/2025 | -8,53% | 7,70% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,355200 | 25/06/2025 | 0,17% | 7,70% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,698048 | 23/06/2025 | 1,90% | 7,70% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,705943 | 26/06/2025 | -4,99% | 7,70% | *** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,628000 | 26/06/2025 | 2,10% | 7,70% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.456,710000 | 25/06/2025 | 4,45% | 7,70% | * |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,467000 | 25/06/2025 | -7,88% | 7,70% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,671900 | 26/06/2025 | 2,84% | 7,70% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,822146 | 26/06/2025 | 2,06% | 7,69% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,530873 | 26/06/2025 | 0,82% | 7,69% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,150190 | 26/06/2025 | 1,17% | 7,69% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 963,020000 | 25/06/2025 | -1,52% | 7,69% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,516888 | 26/06/2025 | -7,86% | 7,69% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,833262 | 26/06/2025 | -7,30% | 7,69% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 187,790000 | 25/06/2025 | 0,19% | 7,69% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 104,821207 | 26/06/2025 | -3,08% | 7,69% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,568366 | 26/06/2025 | 8,05% | 7,69% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 90,743053 | 26/06/2025 | -8,21% | 7,69% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,005558 | 26/06/2025 | -1,52% | 7,69% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 99,541529 | 26/06/2025 | -0,63% | 7,69% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,960000 | 26/06/2025 | 0,98% | 7,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,176144 | 26/06/2025 | -8,24% | 7,68% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 118,153057 | 26/06/2025 | -7,89% | 7,68% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,434677 | 26/06/2025 | 4,72% | 7,68% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,651600 | 24/06/2025 | 0,80% | 7,68% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,920000 | 26/06/2025 | 0,63% | 7,68% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,846544 | 24/06/2025 | 2,74% | 7,68% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,674379 | 26/06/2025 | 4,70% | 7,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,773800 | 25/06/2025 | 0,62% | 7,67% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,295127 | 26/06/2025 | 0,35% | 7,67% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,798632 | 26/06/2025 | -7,85% | 7,67% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 88,020000 | 25/06/2025 | 3,36% | 7,67% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 133,501496 | 26/06/2025 | -7,03% | 7,67% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,706285 | 26/06/2025 | -3,29% | 7,67% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,425591 | 25/06/2025 | -6,79% | 7,67% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,396000 | 25/06/2025 | 1,93% | 7,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,160000 | 26/06/2025 | 2,62% | 7,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,400000 | 26/06/2025 | 3,07% | 7,66% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,230000 | 25/06/2025 | 1,00% | 7,66% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 126,280000 | 26/06/2025 | 2,47% | 7,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,370000 | 26/06/2025 | 2,27% | 7,66% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,408380 | 26/06/2025 | -8,49% | 7,66% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,834117 | 26/06/2025 | -2,40% | 7,66% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,530000 | 26/06/2025 | 2,45% | 7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 105,899957 | 26/06/2025 | -8,60% | 7,65% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,911200 | 26/06/2025 | 3,08% | 7,65% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,373955 | 25/06/2025 | 1,52% | 7,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 115,940000 | 26/06/2025 | 0,04% | 7,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,988805 | 26/06/2025 | 1,73% | 7,65% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 681,088666 | 26/06/2025 | 1,22% | 7,65% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,308846 | 25/06/2025 | -8,01% | 7,65% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 232,735439 | 26/06/2025 | 1,76% | 7,65% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,760000 | 26/06/2025 | 1,85% | 7,64% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 942,566940 | 26/06/2025 | 1,25% | 7,64% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,510000 | 26/06/2025 | -11,95% | 7,64% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,710000 | 26/06/2025 | -0,80% | 7,64% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.588,500000 | 26/06/2025 | 1,05% | 7,64% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.549,220000 | 26/06/2025 | 1,05% | 7,64% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,558786 | 26/06/2025 | 2,12% | 7,64% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,485500 | 26/06/2025 | 1,07% | 7,64% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 429,480000 | 26/06/2025 | -5,21% | 7,64% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,175192 | 24/06/2025 | 1,17% | 7,64% | ** |
