| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,960000 | 25/06/2025 | -6,97% | 7,31% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,199862 | 25/06/2025 | -6,49% | 7,31% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,044500 | 24/06/2025 | -1,37% | 7,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.578,610000 | 24/06/2025 | -1,96% | 7,31% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,923608 | 25/06/2025 | 1,74% | 7,31% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,910392 | 25/06/2025 | 0,55% | 7,31% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 110,943000 | 25/06/2025 | 0,64% | 7,31% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,264395 | 25/06/2025 | 4,34% | 7,31% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.055,466450 | 25/06/2025 | 1,38% | 7,30% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,659438 | 25/06/2025 | 11,25% | 7,30% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,734954 | 25/06/2025 | -11,68% | 7,30% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,210000 | 25/06/2025 | -0,77% | 7,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,875806 | 24/06/2025 | -0,87% | 7,30% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,080000 | 25/06/2025 | 2,17% | 7,30% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,582600 | 25/06/2025 | 2,20% | 7,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,395279 | 24/06/2025 | -5,27% | 7,30% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,750000 | 25/06/2025 | 2,11% | 7,29% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,954440 | 24/06/2025 | 3,65% | 7,29% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,629490 | 23/06/2025 | 1,86% | 7,29% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,947300 | 25/06/2025 | 3,34% | 7,29% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,770000 | 24/06/2025 | -2,36% | 7,29% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 167,470000 | 25/06/2025 | -0,01% | 7,29% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,313960 | 24/06/2025 | 1,49% | 7,29% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,545600 | 25/06/2025 | 0,44% | 7,29% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,973000 | 24/06/2025 | -2,15% | 7,29% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,750000 | 25/06/2025 | 2,48% | 7,29% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,587010 | 25/06/2025 | 1,57% | 7,29% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,455337 | 25/06/2025 | 4,31% | 7,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 131,179461 | 24/06/2025 | -7,32% | 7,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,310000 | 25/06/2025 | -0,65% | 7,28% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,620000 | 24/06/2025 | 2,99% | 7,28% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,040000 | 24/06/2025 | 2,99% | 7,28% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,063716 | 24/06/2025 | 0,92% | 7,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 185,290567 | 25/06/2025 | -8,08% | 7,27% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,690000 | 24/06/2025 | 2,97% | 7,27% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,310000 | 24/06/2025 | 1,58% | 7,27% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,122952 | 25/06/2025 | -7,21% | 7,27% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 147,900000 | 25/06/2025 | -0,02% | 7,27% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,891492 | 25/06/2025 | 1,56% | 7,27% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,010000 | 25/06/2025 | -3,45% | 7,27% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,801949 | 25/06/2025 | 0,73% | 7,27% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,978789 | 25/06/2025 | -6,65% | 7,27% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 342,495200 | 25/06/2025 | -16,64% | 7,27% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,912213 | 25/06/2025 | 1,20% | 7,26% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,212000 | 25/06/2025 | 1,15% | 7,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,910000 | 25/06/2025 | 1,67% | 7,26% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 144,490429 | 25/06/2025 | 0,27% | 7,26% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 903,150000 | 25/06/2025 | -0,26% | 7,26% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 326,716000 | 25/06/2025 | 1,67% | 7,26% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,120000 | 25/06/2025 | 1,34% | 7,26% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,953000 | 25/06/2025 | -0,27% | 7,26% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,169800 | 25/06/2025 | 1,58% | 7,26% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 7,26% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,350000 | 25/06/2025 | 1,77% | 7,25% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,226073 | 25/06/2025 | -0,14% | 7,25% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,028626 | 25/06/2025 | -8,10% | 7,25% | **** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,324000 | 25/06/2025 | -0,39% | 7,25% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 102,448698 | 25/06/2025 | -6,46% | 7,25% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,113208 | 24/06/2025 | -7,59% | 7,25% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,615163 | 25/06/2025 | 1,13% | 7,25% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 108,719807 | 25/06/2025 | 1,27% | 7,25% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,300000 | 25/06/2025 | -8,41% | 7,24% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,329712 | 25/06/2025 | -7,85% | 7,24% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,470000 | 25/06/2025 | 0,96% | 7,24% | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,010000 | 24/06/2025 | -0,88% | 7,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,230000 | 25/06/2025 | 2,54% | 7,24% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,947300 | 25/06/2025 | 1,99% | 7,24% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,820000 | 25/06/2025 | -0,94% | 7,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,880000 | 25/06/2025 | 2,68% | 7,24% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,580000 | 25/06/2025 | 1,16% | 7,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,667023 | 25/06/2025 | 0,80% | 7,23% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,480000 | 25/06/2025 | -5,60% | 7,23% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 987,691653 | 25/06/2025 | 0,81% | 7,23% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,090500 | 25/06/2025 | 4,13% | 7,23% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,321620 | 20/06/2025 | 0,64% | 7,23% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,691154 | 25/06/2025 | 1,34% | 7,23% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,843594 | 25/06/2025 | -4,38% | 7,23% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,890000 | 25/06/2025 | 2,20% | 7,23% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,536127 | 25/06/2025 | -2,30% | 7,22% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,800000 | 24/06/2025 | 1,14% | 7,22% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 25/06/2025 | -0,38% | 7,22% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 135,216179 | 23/06/2025 | 1,93% | 7,22% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.136,410000 | 25/06/2025 | -5,80% | 7,21% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 342,580704 | 25/06/2025 | -16,71% | 7,21% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,279100 | 25/06/2025 | 2,00% | 7,20% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,080000 | 25/06/2025 | -5,58% | 7,20% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,370000 | 25/06/2025 | -3,11% | 7,20% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 184,166080 | 25/06/2025 | 0,04% | 7,20% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,170000 | 25/06/2025 | 2,25% | 7,20% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 136,968400 | 24/06/2025 | -3,11% | 7,20% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,614314 | 25/06/2025 | 1,59% | 7,20% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,406794 | 25/06/2025 | -0,50% | 7,20% | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,123552 | 25/06/2025 | 2,44% | 7,20% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,355751 | 25/06/2025 | -7,37% | 7,19% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,556100 | 25/06/2025 | 0,95% | 7,19% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,243600 | 25/06/2025 | 0,95% | 7,19% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 113,381500 | 23/06/2025 | -0,87% | 7,19% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,182963 | 25/06/2025 | -5,31% | 7,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,234696 | 25/06/2025 | 0,79% | 7,19% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,147612 | 25/06/2025 | -7,60% | 7,19% | **** |
