| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,730000 | 01/07/2025 | 2,58% | 4,89% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,988567 | 30/06/2025 | -5,67% | 4,89% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,099147 | 30/06/2025 | 3,49% | 4,89% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,970000 | 01/07/2025 | -1,83% | 4,88% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,750000 | 01/07/2025 | 4,47% | 4,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,453453 | 01/07/2025 | 0,23% | 4,88% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,196822 | 01/07/2025 | -2,56% | 4,88% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,852000 | 01/07/2025 | -1,97% | 4,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,193057 | 01/07/2025 | -9,65% | 4,88% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 119,848900 | 01/07/2025 | 0,79% | 4,88% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 119,909822 | 01/07/2025 | 0,79% | 4,88% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,123709 | 01/07/2025 | 0,37% | 4,88% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 147,470000 | 30/06/2025 | -0,57% | 4,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 75,345293 | 01/07/2025 | -8,84% | 4,88% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 111,685013 | 01/07/2025 | -9,19% | 4,87% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,800000 | 01/07/2025 | 14,06% | 4,87% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,910000 | 01/07/2025 | 3,69% | 4,87% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,265876 | 01/07/2025 | -8,75% | 4,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 83,185841 | 01/07/2025 | 0,31% | 4,87% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,988000 | 01/07/2025 | -8,27% | 4,87% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 247,248095 | 01/07/2025 | -16,15% | 4,87% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 135,665529 | 30/06/2025 | -13,44% | 4,87% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 33,830000 | 01/07/2025 | -7,92% | 4,87% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,705334 | 01/07/2025 | -7,85% | 4,87% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 715,840000 | 01/07/2025 | -15,95% | 4,87% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,513834 | 30/06/2025 | 1,55% | 4,87% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,524132 | 01/07/2025 | 12,23% | 4,87% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,452218 | 30/06/2025 | -7,98% | 4,87% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,477561 | 01/07/2025 | -8,23% | 4,86% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 108,650000 | 30/06/2025 | 6,52% | 4,86% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 228,660000 | 01/07/2025 | -16,12% | 4,86% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 8,984386 | 30/06/2025 | -8,22% | 4,86% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 503,742591 | 01/07/2025 | -3,14% | 4,86% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,836100 | 30/06/2025 | 1,60% | 4,86% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,195000 | 01/07/2025 | -9,83% | 4,86% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,560000 | 01/07/2025 | -2,25% | 4,85% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,410000 | 01/07/2025 | 0,51% | 4,85% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 986,960000 | 30/06/2025 | 1,51% | 4,85% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 126,088061 | 01/07/2025 | -9,72% | 4,85% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,430144 | 01/07/2025 | -8,63% | 4,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,168771 | 30/06/2025 | 1,11% | 4,85% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,799400 | 01/07/2025 | -9,29% | 4,85% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,330633 | 01/07/2025 | -6,16% | 4,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,060084 | 01/07/2025 | -3,98% | 4,84% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,120000 | 01/07/2025 | -3,95% | 4,84% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,040000 | 30/06/2025 | 11,60% | 4,84% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 01/07/2025 | 1,90% | 4,84% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 123,971211 | 01/07/2025 | 0,28% | 4,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,245047 | 01/07/2025 | -6,82% | 4,84% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,797100 | 30/06/2025 | -0,61% | 4,84% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 122,415326 | 01/07/2025 | -7,86% | 4,84% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,466130 | 01/07/2025 | -13,29% | 4,84% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,469900 | 01/07/2025 | -9,40% | 4,84% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,570000 | 01/07/2025 | 1,33% | 4,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,198577 | 01/07/2025 | -1,49% | 4,83% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 01/07/2025 | 2,00% | 4,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 74,965733 | 01/07/2025 | -8,92% | 4,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,530000 | 01/07/2025 | 2,65% | 4,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 113,657917 | 01/07/2025 | -12,68% | 4,82% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 85,757832 | 01/07/2025 | -10,43% | 4,82% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 141,220000 | 01/07/2025 | 2,40% | 4,82% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,585944 | 01/07/2025 | 3,80% | 4,82% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,060000 | 01/07/2025 | 1,94% | 4,82% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,714000 | 01/07/2025 | 0,09% | 4,82% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,499912 | 30/05/2025 | -0,11% | 4,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,050000 | 01/07/2025 | -0,84% | 4,80% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,203218 | 01/07/2025 | -8,78% | 4,80% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,270000 | 01/07/2025 | 1,79% | 4,80% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,126000 | 01/07/2025 | -0,24% | 4,80% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,360970 | 27/06/2025 | 0,20% | 4,80% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,283279 | 01/07/2025 | 0,25% | 4,80% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,607036 | 01/07/2025 | 2,60% | 4,79% | **** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,212177 | 01/07/2025 | 1,42% | 4,79% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,027349 | 30/06/2025 | 3,57% | 4,79% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,088800 | 30/06/2025 | 3,58% | 4,79% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,168000 | 30/06/2025 | 3,58% | 4,79% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,010000 | 01/07/2025 | 2,36% | 4,78% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 10,482642 | 01/07/2025 | -6,44% | 4,78% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.508,580000 | 30/06/2025 | 0,47% | 4,78% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,608806 | 01/07/2025 | -9,73% | 4,78% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,910000 | 01/07/2025 | 3,19% | 4,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,520000 | 01/07/2025 | -7,35% | 4,78% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,765453 | 01/07/2025 | -4,94% | 4,78% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,707033 | 01/07/2025 | -3,13% | 4,78% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,957338 | 30/06/2025 | -6,63% | 4,78% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,658945 | 01/07/2025 | 3,65% | 4,78% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 132,887384 | 01/07/2025 | -7,20% | 4,78% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 115,710000 | 01/07/2025 | 1,27% | 4,77% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,450000 | 01/07/2025 | 0,47% | 4,77% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,500000 | 30/06/2025 | 1,48% | 4,77% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,299573 | 30/06/2025 | -9,80% | 4,77% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,684000 | 01/07/2025 | 1,15% | 4,77% | ** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 215,639932 | 30/06/2025 | -8,94% | 4,77% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,660000 | 01/07/2025 | 1,15% | 4,76% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 145,613887 | 01/07/2025 | -8,09% | 4,76% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 83,717189 | 01/07/2025 | -5,77% | 4,76% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,769800 | 30/06/2025 | 1,30% | 4,76% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,529600 | 29/06/2025 | 0,81% | 4,76% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,997000 | 01/07/2025 | 3,53% | 4,76% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 106,850127 | 01/07/2025 | 0,99% | 4,76% | * |
