| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,130000 | 26/06/2025 | 3,15% | 6,84% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.213,680000 | 26/06/2025 | -0,45% | 6,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,180000 | 25/06/2025 | -6,37% | 6,84% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,690000 | 26/06/2025 | 2,30% | 6,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,190000 | 26/06/2025 | -2,32% | 6,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,197569 | 26/06/2025 | 1,61% | 6,84% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,543395 | 26/06/2025 | -6,89% | 6,84% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 144,626507 | 26/06/2025 | -5,42% | 6,84% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 88,199535 | 26/06/2025 | 13,27% | 6,84% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,046253 | 26/06/2025 | 2,22% | 6,83% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.824,125040 | 26/06/2025 | 1,06% | 6,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 119,074400 | 26/06/2025 | -1,74% | 6,83% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,910000 | 25/06/2025 | 2,74% | 6,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,872200 | 26/06/2025 | -2,53% | 6,83% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,049319 | 25/06/2025 | -8,91% | 6,83% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 8,884053 | 26/06/2025 | -7,95% | 6,83% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,897867 | 26/06/2025 | 1,30% | 6,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,322630 | 26/06/2025 | -3,70% | 6,83% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,200000 | 26/06/2025 | 9,36% | 6,83% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,030000 | 26/06/2025 | 2,60% | 6,83% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 246,703720 | 26/06/2025 | -3,73% | 6,83% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 208,507909 | 26/06/2025 | -7,48% | 6,82% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,340000 | 25/06/2025 | -2,98% | 6,82% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 25/06/2025 | 1,14% | 6,82% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,891834 | 26/06/2025 | 1,27% | 6,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,393600 | 26/06/2025 | 0,79% | 6,82% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 151,330000 | 26/06/2025 | 0,43% | 6,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,840958 | 26/06/2025 | -4,35% | 6,82% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 83,237748 | 18/06/2025 | -7,26% | 6,82% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,225139 | 26/06/2025 | -7,25% | 6,82% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,810000 | 26/06/2025 | 0,61% | 6,81% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,540000 | 26/06/2025 | 1,44% | 6,81% | ***** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,742700 | 26/06/2025 | 1,88% | 6,81% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,996837 | 26/06/2025 | -9,15% | 6,81% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,895661 | 26/06/2025 | 13,23% | 6,81% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,214175 | 25/06/2025 | -3,28% | 6,81% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,613083 | 26/06/2025 | -7,49% | 6,80% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,550000 | 26/06/2025 | -7,42% | 6,80% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 166,700000 | 26/06/2025 | -0,47% | 6,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,460000 | 26/06/2025 | 1,78% | 6,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,100000 | 26/06/2025 | 1,72% | 6,80% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.580,012970 | 26/06/2025 | 1,17% | 6,79% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.239,730000 | 25/06/2025 | 1,10% | 6,79% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,918000 | 26/06/2025 | -1,96% | 6,79% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,429000 | 26/06/2025 | 0,80% | 6,79% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,336036 | 26/06/2025 | -4,49% | 6,79% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 26/06/2025 | 1,92% | 6,78% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,053100 | 26/06/2025 | 1,24% | 6,78% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,110000 | 26/06/2025 | 0,23% | 6,78% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,307000 | 25/06/2025 | 1,38% | 6,78% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,470000 | 26/06/2025 | 1,43% | 6,78% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,560923 | 26/06/2025 | -11,59% | 6,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,930873 | 26/06/2025 | 0,45% | 6,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,930000 | 26/06/2025 | -6,66% | 6,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 571,450000 | 26/06/2025 | -6,65% | 6,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,330000 | 26/06/2025 | 1,56% | 6,78% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,424420 | 25/06/2025 | 2,16% | 6,78% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 158,040000 | 25/06/2025 | -3,73% | 6,78% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,612227 | 26/06/2025 | -4,29% | 6,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,038906 | 26/06/2025 | -8,40% | 6,78% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,080000 | 26/06/2025 | 1,20% | 6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,270650 | 26/06/2025 | 1,14% | 6,77% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,773379 | 26/06/2025 | 1,15% | 6,77% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,952971 | 26/06/2025 | -8,41% | 6,77% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,848226 | 26/06/2025 | -15,86% | 6,76% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 25/06/2025 | 1,52% | 6,76% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,653271 | 26/06/2025 | 0,90% | 6,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,366823 | 26/06/2025 | -7,71% | 6,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,350000 | 26/06/2025 | 2,53% | 6,76% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,122168 | 24/06/2025 | -6,73% | 6,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 149,540000 | 26/06/2025 | -8,79% | 6,75% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,440000 | 26/06/2025 | 2,15% | 6,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,720606 | 26/06/2025 | -1,13% | 6,75% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 178,920000 | 25/06/2025 | -2,89% | 6,75% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 111,919624 | 26/06/2025 | -15,65% | 6,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,574100 | 25/06/2025 | 4,02% | 6,75% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,844378 | 26/06/2025 | -15,28% | 6,75% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,848880 | 26/06/2025 | 1,30% | 6,74% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 260,433509 | 26/06/2025 | -8,18% | 6,74% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 135,348788 | 25/06/2025 | 0,46% | 6,74% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,800000 | 25/06/2025 | 1,08% | 6,74% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,980000 | 26/06/2025 | 1,88% | 6,74% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,450000 | 25/06/2025 | 2,78% | 6,74% | * |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,772980 | 26/06/2025 | 1,04% | 6,74% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,926892 | 26/06/2025 | -4,14% | 6,74% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,303800 | 26/06/2025 | 0,93% | 6,73% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,447663 | 25/06/2025 | -1,19% | 6,73% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,410000 | 25/06/2025 | -0,25% | 6,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,253100 | 26/06/2025 | -8,09% | 6,73% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,840000 | 26/06/2025 | 3,10% | 6,73% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,713054 | 25/06/2025 | -5,41% | 6,73% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 900,380000 | 26/06/2025 | 1,99% | 6,73% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,076000 | 26/06/2025 | 2,05% | 6,73% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,199300 | 25/06/2025 | 6,58% | 6,73% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,240000 | 26/06/2025 | 1,51% | 6,72% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 112,680633 | 26/06/2025 | -8,38% | 6,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 206,320000 | 26/06/2025 | -6,83% | 6,72% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,855108 | 26/06/2025 | 4,77% | 6,72% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,831000 | 26/06/2025 | -0,06% | 6,72% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,970000 | 25/06/2025 | 1,14% | 6,72% | ** |
