| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,540402 | 26/06/2025 | -15,30% | 6,72% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,304000 | 26/06/2025 | 1,83% | 6,72% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,240000 | 26/06/2025 | -8,86% | 6,71% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 212,550000 | 26/06/2025 | -1,54% | 6,71% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 111,681914 | 25/06/2025 | 0,60% | 6,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,184267 | 26/06/2025 | 0,34% | 6,71% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,059615 | 25/06/2025 | -5,42% | 6,71% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,731509 | 26/06/2025 | -8,91% | 6,71% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,348012 | 26/06/2025 | -4,02% | 6,71% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,860000 | 26/06/2025 | -6,02% | 6,71% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,297793 | 26/06/2025 | 0,64% | 6,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,748183 | 26/06/2025 | -3,61% | 6,71% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,820000 | 26/06/2025 | 2,49% | 6,71% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,410000 | 26/06/2025 | 2,42% | 6,71% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,581394 | 20/06/2025 | 0,95% | 6,71% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 58,862762 | 26/06/2025 | -7,02% | 6,70% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 180,080000 | 25/06/2025 | -1,66% | 6,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,278388 | 26/06/2025 | 0,80% | 6,70% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 117,070000 | 26/06/2025 | -0,51% | 6,70% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,324018 | 26/06/2025 | 1,87% | 6,70% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,196837 | 26/06/2025 | -3,58% | 6,70% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,885849 | 26/06/2025 | -7,29% | 6,70% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,831499 | 25/06/2025 | 0,74% | 6,70% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 430,254000 | 26/06/2025 | -6,07% | 6,70% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,539119 | 26/06/2025 | -7,18% | 6,70% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,530000 | 26/06/2025 | -15,70% | 6,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,907312 | 25/06/2025 | -6,08% | 6,70% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 115,190636 | 26/06/2025 | -2,86% | 6,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 109,770000 | 26/06/2025 | 2,95% | 6,70% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,140000 | 26/06/2025 | 2,02% | 6,70% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,058440 | 26/06/2025 | 2,47% | 6,69% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,638735 | 26/06/2025 | -7,49% | 6,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,952923 | 25/06/2025 | -7,24% | 6,69% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.865,350000 | 25/06/2025 | 0,46% | 6,69% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,029072 | 26/06/2025 | 0,26% | 6,69% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.364,070000 | 26/06/2025 | 2,61% | 6,69% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,710000 | 26/06/2025 | -0,68% | 6,69% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,430580 | 26/06/2025 | 5,29% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,705430 | 26/06/2025 | -6,25% | 6,69% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,005014 | 25/06/2025 | 1,62% | 6,69% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 118,176486 | 26/06/2025 | -2,87% | 6,69% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,079521 | 26/06/2025 | 0,19% | 6,69% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 912,728490 | 26/06/2025 | 1,06% | 6,68% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,670978 | 25/06/2025 | -6,63% | 6,68% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 924,147760 | 26/06/2025 | 1,11% | 6,68% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.569,320000 | 25/06/2025 | -2,54% | 6,68% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,809100 | 26/06/2025 | -0,21% | 6,68% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,710000 | 25/06/2025 | 11,26% | 6,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,180000 | 26/06/2025 | 2,52% | 6,68% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,309705 | 26/06/2025 | -8,46% | 6,68% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,242350 | 26/06/2025 | -0,11% | 6,68% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,593551 | 25/06/2025 | -3,21% | 6,68% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,265487 | 26/06/2025 | 0,71% | 6,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 112,637879 | 26/06/2025 | -8,39% | 6,67% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,876626 | 26/06/2025 | -2,36% | 6,67% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,980000 | 26/06/2025 | -1,20% | 6,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,858487 | 26/06/2025 | -0,97% | 6,67% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,830000 | 26/06/2025 | -16,13% | 6,67% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,636685 | 26/06/2025 | 1,72% | 6,67% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.236,897767 | 25/06/2025 | 1,03% | 6,67% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.064,870000 | 25/06/2025 | 0,61% | 6,66% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,371961 | 25/06/2025 | -6,85% | 6,66% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,350000 | 26/06/2025 | 1,08% | 6,66% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,230000 | 26/06/2025 | 1,08% | 6,66% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,660000 | 26/06/2025 | -7,85% | 6,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,432236 | 26/06/2025 | 0,14% | 6,66% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,315572 | 25/06/2025 | -3,30% | 6,66% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,044891 | 26/06/2025 | 2,47% | 6,65% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,946287 | 25/06/2025 | 1,37% | 6,65% | ***** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,270000 | 26/06/2025 | 1,28% | 6,65% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 183,222027 | 26/06/2025 | -0,48% | 6,65% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,088927 | 26/06/2025 | -7,93% | 6,65% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 208,096075 | 26/06/2025 | 0,47% | 6,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,250534 | 26/06/2025 | -7,19% | 6,65% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,116123 | 25/06/2025 | 0,60% | 6,65% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,260930 | 26/06/2025 | 1,12% | 6,65% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,300000 | 26/06/2025 | 1,78% | 6,64% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,330000 | 26/06/2025 | 0,92% | 6,64% | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,860000 | 25/06/2025 | 1,44% | 6,64% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 101,864044 | 26/06/2025 | -6,99% | 6,64% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,682428 | 26/06/2025 | -5,12% | 6,64% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 217,811030 | 26/06/2025 | -5,95% | 6,64% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,000000 | 25/06/2025 | 0,17% | 6,64% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,189688 | 25/06/2025 | -7,89% | 6,64% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,373494 | 26/06/2025 | -1,02% | 6,64% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,670000 | 26/06/2025 | -11,98% | 6,64% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 268,054724 | 26/06/2025 | -8,09% | 6,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 170,953399 | 26/06/2025 | -6,43% | 6,63% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.512,360000 | 26/06/2025 | -3,30% | 6,63% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,481370 | 25/06/2025 | 4,92% | 6,63% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 114,640000 | 26/06/2025 | 0,88% | 6,63% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,172500 | 26/06/2025 | 0,02% | 6,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,437472 | 26/06/2025 | 5,70% | 6,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,900898 | 26/06/2025 | -8,05% | 6,63% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 225,378367 | 26/06/2025 | -15,88% | 6,63% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,094057 | 26/06/2025 | -4,70% | 6,63% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,189700 | 25/06/2025 | 0,94% | 6,63% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,439559 | 25/06/2025 | -5,17% | 6,63% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 198,606242 | 26/06/2025 | -0,07% | 6,62% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,341951 | 25/06/2025 | -4,91% | 6,62% | *** |
