| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,518000 | 21/05/2025 | 13,47% | 4,02% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,696140 | 21/05/2025 | -5,80% | 4,02% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,000000 | 21/05/2025 | -0,41% | 4,01% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,613050 | 20/05/2025 | 0,91% | 4,01% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,246930 | 19/05/2025 | 0,36% | 4,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 150,739289 | 21/05/2025 | 3,37% | 4,01% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,111000 | 21/05/2025 | 0,59% | 4,01% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 303,620000 | 21/05/2025 | -9,30% | 4,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 266,500000 | 21/05/2025 | -9,30% | 4,01% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,849500 | 21/05/2025 | -0,53% | 4,01% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,490000 | 21/05/2025 | 1,24% | 4,00% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 120,600000 | 21/05/2025 | 4,42% | 4,00% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,716456 | 21/05/2025 | -6,55% | 4,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,255834 | 21/05/2025 | 8,39% | 4,00% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,760786 | 20/05/2025 | -0,10% | 4,00% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,347500 | 21/05/2025 | -4,00% | 4,00% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,660000 | 21/05/2025 | 1,20% | 4,00% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,830000 | 21/05/2025 | 0,35% | 4,00% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,720000 | 21/05/2025 | 0,37% | 4,00% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,320466 | 21/05/2025 | -4,04% | 4,00% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,014486 | 21/05/2025 | -6,81% | 4,00% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,077100 | 21/05/2025 | 6,96% | 4,00% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 109,701072 | 21/05/2025 | 1,77% | 4,00% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.001,006978 | 21/05/2025 | -5,02% | 3,99% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,258988 | 21/05/2025 | -5,81% | 3,99% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,376510 | 21/05/2025 | -2,79% | 3,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,364670 | 21/05/2025 | -2,79% | 3,99% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 82,150000 | 21/05/2025 | 4,30% | 3,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,850000 | 21/05/2025 | 1,41% | 3,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,039042 | 21/05/2025 | -7,20% | 3,99% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 14,890000 | 21/05/2025 | -3,44% | 3,98% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,670000 | 21/05/2025 | -0,31% | 3,98% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 110,325943 | 21/05/2025 | -1,15% | 3,98% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,950800 | 21/05/2025 | -1,11% | 3,98% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,239000 | 21/05/2025 | -2,79% | 3,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,181834 | 20/05/2025 | -6,81% | 3,98% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 113,780761 | 21/05/2025 | 0,24% | 3,98% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,481670 | 20/05/2025 | 1,32% | 3,97% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,940000 | 21/05/2025 | 1,33% | 3,97% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,308800 | 20/05/2025 | 0,47% | 3,97% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 486,780000 | 20/05/2025 | 1,01% | 3,97% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,680000 | 21/05/2025 | -1,12% | 3,97% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,475000 | 21/05/2025 | -0,38% | 3,97% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,583871 | 21/05/2025 | 13,53% | 3,97% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,050000 | 21/05/2025 | 14,53% | 3,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,411000 | 21/05/2025 | -0,16% | 3,96% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,877043 | 21/05/2025 | -9,22% | 3,96% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,203100 | 20/05/2025 | 0,86% | 3,96% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,230015 | 21/05/2025 | -4,13% | 3,96% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,910000 | 21/05/2025 | 1,36% | 3,96% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 93,460000 | 21/05/2025 | 1,49% | 3,96% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,320000 | 20/05/2025 | 1,41% | 3,96% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,033000 | 21/05/2025 | 0,60% | 3,96% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,121456 | 21/05/2025 | -6,19% | 3,96% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,569800 | 21/05/2025 | 1,03% | 3,96% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 162,940000 | 20/05/2025 | 4,46% | 3,96% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,003100 | 21/05/2025 | 0,57% | 3,96% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,870000 | 21/05/2025 | 0,57% | 3,96% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.501,000000 | 20/05/2025 | -2,12% | 3,95% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,755000 | 20/05/2025 | -1,20% | 3,95% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,736000 | 20/05/2025 | -2,11% | 3,95% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,386924 | 21/05/2025 | 5,08% | 3,95% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,223557 | 20/05/2025 | -4,78% | 3,95% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,531003 | 20/05/2025 | -4,32% | 3,95% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 141,312605 | 21/05/2025 | -6,56% | 3,95% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,928363 | 21/05/2025 | -6,40% | 3,95% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.025,190000 | 21/05/2025 | 1,38% | 3,94% | *** |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 514,510000 | 21/05/2025 | -1,94% | 3,94% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 99,440000 | 21/05/2025 | 0,28% | 3,94% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,574800 | 21/05/2025 | -3,64% | 3,94% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 103,860000 | 21/05/2025 | 0,98% | 3,94% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,260048 | 21/05/2025 | -15,54% | 3,94% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 139,130000 | 20/05/2025 | -3,64% | 3,94% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,830000 | 21/05/2025 | 1,22% | 3,93% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,471800 | 20/05/2025 | 1,00% | 3,93% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,447752 | 21/05/2025 | -3,15% | 3,93% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,482900 | 21/05/2025 | -1,50% | 3,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,774000 | 21/05/2025 | 3,16% | 3,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 21/05/2025 | -2,60% | 3,93% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,160000 | 21/05/2025 | 0,46% | 3,93% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 981,505341 | 21/05/2025 | 0,18% | 3,93% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,380000 | 20/05/2025 | -2,13% | 3,93% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,279600 | 21/05/2025 | -1,16% | 3,93% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 942,660000 | 20/05/2025 | -1,22% | 3,93% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,271619 | 21/05/2025 | -2,36% | 3,93% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,387955 | 20/05/2025 | -4,41% | 3,93% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,300000 | 21/05/2025 | 1,53% | 3,92% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,920000 | 20/05/2025 | -1,82% | 3,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,960000 | 20/05/2025 | -1,33% | 3,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,237612 | 21/05/2025 | -4,70% | 3,92% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,544917 | 21/05/2025 | -6,88% | 3,92% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,073600 | 21/05/2025 | 1,26% | 3,92% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,753820 | 21/05/2025 | -5,14% | 3,92% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,700000 | 21/05/2025 | 0,32% | 3,91% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,591556 | 21/05/2025 | 21,19% | 3,91% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 177,840000 | 20/05/2025 | -1,13% | 3,91% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,840000 | 21/05/2025 | -2,57% | 3,91% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,935000 | 21/05/2025 | -6,71% | 3,91% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,977829 | 21/05/2025 | 7,52% | 3,91% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,363000 | 21/05/2025 | -0,60% | 3,91% | * |
