| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 98,325600 | 26/06/2025 | -3,24% | 5,88% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,908874 | 24/06/2025 | 1,65% | 5,88% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 93,690692 | 26/06/2025 | 0,69% | 5,88% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 110,890000 | 26/06/2025 | -1,11% | 5,88% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 98,110000 | 25/06/2025 | 2,55% | 5,88% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,419100 | 26/06/2025 | 2,98% | 5,88% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,510000 | 26/06/2025 | 1,18% | 5,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,550000 | 26/06/2025 | 0,62% | 5,87% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,402929 | 26/06/2025 | -3,49% | 5,87% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 202,317230 | 26/06/2025 | -8,60% | 5,87% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,533600 | 26/06/2025 | 1,98% | 5,87% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,767600 | 26/06/2025 | 0,38% | 5,87% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,871100 | 26/06/2025 | -0,09% | 5,87% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 98,610257 | 26/06/2025 | -8,09% | 5,87% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 113,900000 | 26/06/2025 | 2,31% | 5,86% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,760000 | 26/06/2025 | 1,20% | 5,86% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 10,893544 | 26/06/2025 | -3,19% | 5,86% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,400000 | 24/06/2025 | 0,28% | 5,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,587698 | 26/06/2025 | 3,12% | 5,86% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.837,979122 | 26/06/2025 | 1,27% | 5,86% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,890000 | 26/06/2025 | 1,53% | 5,86% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,419700 | 26/06/2025 | 1,56% | 5,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.655,602943 | 26/06/2025 | 1,41% | 5,86% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,585435 | 25/06/2025 | 2,16% | 5,85% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 43,410813 | 25/06/2025 | -4,10% | 5,85% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,708630 | 26/06/2025 | 1,75% | 5,85% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,199039 | 26/06/2025 | -2,10% | 5,85% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,697307 | 26/06/2025 | -9,04% | 5,85% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,190252 | 26/06/2025 | 3,10% | 5,85% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,198000 | 26/06/2025 | -0,39% | 5,85% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,680000 | 26/06/2025 | 2,40% | 5,85% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,489400 | 26/06/2025 | 1,54% | 5,85% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,534844 | 26/06/2025 | -8,03% | 5,84% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,200000 | 26/06/2025 | -0,84% | 5,84% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,014500 | 26/06/2025 | -8,05% | 5,84% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,730000 | 26/06/2025 | 1,59% | 5,84% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,617100 | 25/06/2025 | 0,36% | 5,84% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 145,861355 | 25/06/2025 | -8,00% | 5,84% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,690000 | 26/06/2025 | 2,49% | 5,84% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,380000 | 26/06/2025 | 1,21% | 5,83% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,131000 | 26/06/2025 | 0,88% | 5,83% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 26/06/2025 | -3,10% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,590000 | 26/06/2025 | -0,65% | 5,83% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,338606 | 26/06/2025 | -3,55% | 5,83% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,519025 | 26/06/2025 | -8,17% | 5,83% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,372980 | 26/06/2025 | -8,11% | 5,83% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,879436 | 26/06/2025 | -6,93% | 5,83% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,829131 | 23/06/2025 | 1,09% | 5,83% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,097734 | 26/06/2025 | -9,85% | 5,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,166842 | 26/06/2025 | 5,23% | 5,83% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 347,614707 | 26/06/2025 | -18,00% | 5,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,040000 | 26/06/2025 | 1,64% | 5,82% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,116200 | 24/06/2025 | -3,44% | 5,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 148,629074 | 25/06/2025 | -2,07% | 5,82% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,347157 | 26/06/2025 | -3,55% | 5,82% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,660966 | 26/06/2025 | -7,97% | 5,82% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,339886 | 25/06/2025 | -7,50% | 5,82% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,029500 | 26/06/2025 | 2,52% | 5,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,029500 | 26/06/2025 | 2,41% | 5,82% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 148,879162 | 25/06/2025 | 3,62% | 5,82% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,971205 | 26/06/2025 | 0,93% | 5,82% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,745618 | 26/06/2025 | -8,19% | 5,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,745618 | 26/06/2025 | -8,19% | 5,81% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 981,690000 | 25/06/2025 | -1,36% | 5,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,663000 | 25/06/2025 | 0,87% | 5,81% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,503190 | 25/06/2025 | -7,34% | 5,81% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,576996 | 25/06/2025 | -7,61% | 5,80% | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,680000 | 26/06/2025 | 1,78% | 5,80% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 41,740000 | 26/06/2025 | -11,64% | 5,80% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,333480 | 24/06/2025 | -0,08% | 5,80% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 108,995297 | 26/06/2025 | -8,22% | 5,80% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,288100 | 26/06/2025 | 2,55% | 5,80% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 212,148646 | 25/06/2025 | -6,32% | 5,80% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 209,750000 | 26/06/2025 | -0,87% | 5,79% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 363,690000 | 26/06/2025 | -17,20% | 5,79% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,220000 | 26/06/2025 | -1,35% | 5,79% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 119,931595 | 26/06/2025 | 1,64% | 5,79% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,860000 | 26/06/2025 | 0,41% | 5,79% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,393907 | 26/06/2025 | -2,58% | 5,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,173899 | 26/06/2025 | 3,16% | 5,79% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,740400 | 26/06/2025 | 1,98% | 5,79% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,569047 | 26/06/2025 | -2,60% | 5,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 117,970000 | 26/06/2025 | 1,64% | 5,78% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,591706 | 26/06/2025 | -8,57% | 5,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,540000 | 26/06/2025 | 0,61% | 5,78% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,594271 | 26/06/2025 | -8,89% | 5,78% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,560000 | 25/06/2025 | 0,85% | 5,78% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 94,419500 | 26/06/2025 | 2,70% | 5,78% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,329653 | 24/06/2025 | 1,64% | 5,78% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,772000 | 26/06/2025 | 3,89% | 5,78% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,527325 | 26/06/2025 | 1,24% | 5,78% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 47,357503 | 26/06/2025 | 5,07% | 5,78% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.135,030000 | 26/06/2025 | -4,55% | 5,77% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 211,710000 | 25/06/2025 | 1,14% | 5,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 100,384780 | 26/06/2025 | -8,05% | 5,77% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,215583 | 26/06/2025 | -3,62% | 5,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 115,890000 | 26/06/2025 | 0,47% | 5,77% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,517282 | 26/06/2025 | -0,52% | 5,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 165,882856 | 26/06/2025 | -7,49% | 5,77% | **** |
