| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,687000 | 02/07/2025 | 1,18% | 4,81% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,794700 | 01/07/2025 | -0,64% | 4,81% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,790000 | 02/07/2025 | 2,87% | 4,81% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,499912 | 30/05/2025 | -0,11% | 4,81% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,510000 | 02/07/2025 | 2,63% | 4,80% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,126000 | 02/07/2025 | -0,24% | 4,80% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 99,900639 | 02/07/2025 | -3,75% | 4,80% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 87,712293 | 02/07/2025 | -8,65% | 4,80% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,260000 | 02/07/2025 | -0,76% | 4,79% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,072310 | 02/07/2025 | -8,93% | 4,79% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,738409 | 02/07/2025 | -13,93% | 4,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 109,320000 | 01/07/2025 | 9,35% | 4,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,560000 | 02/07/2025 | 1,35% | 4,79% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,140000 | 02/07/2025 | 0,09% | 4,79% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,216078 | 02/07/2025 | -4,35% | 4,79% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,701914 | 02/07/2025 | -5,75% | 4,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,780519 | 02/07/2025 | -7,27% | 4,78% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,170000 | 02/07/2025 | -3,39% | 4,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,004067 | 02/07/2025 | -4,04% | 4,78% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,788600 | 01/07/2025 | 1,31% | 4,78% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,650000 | 02/07/2025 | 1,25% | 4,78% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,091351 | 02/07/2025 | -2,27% | 4,78% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 246,980000 | 02/07/2025 | 1,91% | 4,78% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 11,961558 | 01/07/2025 | -8,86% | 4,78% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,500000 | 01/07/2025 | 1,48% | 4,77% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,688643 | 02/07/2025 | -3,20% | 4,77% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,015228 | 02/07/2025 | 0,27% | 4,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,838500 | 02/07/2025 | 3,53% | 4,77% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,380800 | 02/07/2025 | 0,31% | 4,77% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 101,828644 | 02/07/2025 | -0,83% | 4,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 193,980000 | 02/07/2025 | -7,32% | 4,76% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,180000 | 02/07/2025 | 1,76% | 4,76% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,850000 | 02/07/2025 | 6,88% | 4,76% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,723267 | 02/07/2025 | 3,35% | 4,76% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 208,359847 | 02/07/2025 | -10,58% | 4,76% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,902300 | 02/07/2025 | 0,24% | 4,76% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,479057 | 01/07/2025 | 1,01% | 4,75% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,049200 | 01/07/2025 | 1,73% | 4,75% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,720000 | 02/07/2025 | -1,78% | 4,75% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,160128 | 02/07/2025 | -3,36% | 4,75% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,619311 | 02/07/2025 | -5,35% | 4,75% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,210243 | 02/07/2025 | 1,39% | 4,75% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,810700 | 02/07/2025 | 1,49% | 4,75% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,500000 | 02/07/2025 | -0,43% | 4,74% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,600000 | 02/07/2025 | 1,08% | 4,74% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,370000 | 02/07/2025 | -0,32% | 4,74% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,206190 | 02/07/2025 | 2,02% | 4,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 983,370000 | 01/07/2025 | -1,19% | 4,74% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,430000 | 02/07/2025 | 0,45% | 4,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,821008 | 02/07/2025 | -1,76% | 4,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 232,190557 | 02/07/2025 | 1,01% | 4,74% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,950000 | 02/07/2025 | -1,97% | 4,73% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,261476 | 02/07/2025 | -3,97% | 4,73% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,060000 | 01/07/2025 | 1,13% | 4,73% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,438111 | 02/07/2025 | -8,10% | 4,73% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,780944 | 02/07/2025 | -0,14% | 4,72% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 228,230000 | 02/07/2025 | -17,71% | 4,72% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,336027 | 02/07/2025 | -8,61% | 4,72% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,270000 | 02/07/2025 | 1,09% | 4,71% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,220000 | 02/07/2025 | 1,50% | 4,71% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,000000 | 02/07/2025 | -1,92% | 4,71% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,840500 | 01/07/2025 | 1,50% | 4,71% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,205700 | 02/07/2025 | 0,24% | 4,71% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,022060 | 02/07/2025 | 0,69% | 4,71% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,888800 | 01/07/2025 | 6,22% | 4,70% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,450000 | 02/07/2025 | -3,06% | 4,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,784428 | 02/07/2025 | 2,84% | 4,70% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,291600 | 01/07/2025 | 1,15% | 4,70% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 109,604424 | 02/07/2025 | -8,38% | 4,70% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,842960 | 02/07/2025 | -4,58% | 4,70% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,786300 | 02/07/2025 | -9,43% | 4,70% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 106,829997 | 02/07/2025 | 1,82% | 4,70% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 108,940876 | 02/07/2025 | -1,81% | 4,69% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,057176 | 02/07/2025 | -4,64% | 4,69% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,690000 | 02/07/2025 | 3,10% | 4,69% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,710000 | 02/07/2025 | 2,39% | 4,69% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,440578 | 01/07/2025 | -0,56% | 4,69% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,300000 | 01/07/2025 | -2,90% | 4,69% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,191300 | 02/07/2025 | -9,99% | 4,69% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,439387 | 02/07/2025 | -1,16% | 4,68% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,340000 | 02/07/2025 | 1,70% | 4,68% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,762066 | 01/07/2025 | -12,27% | 4,68% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,280000 | 01/07/2025 | 1,66% | 4,68% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 90,977440 | 02/07/2025 | -3,55% | 4,68% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,292504 | 02/07/2025 | 0,84% | 4,68% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,977400 | 02/07/2025 | 3,56% | 4,68% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.457,350000 | 02/07/2025 | 2,43% | 4,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 129,638611 | 01/07/2025 | -8,17% | 4,67% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,838000 | 02/07/2025 | 2,17% | 4,67% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 118,580000 | 02/07/2025 | 1,03% | 4,67% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,010480 | 01/07/2025 | 2,68% | 4,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,172947 | 02/07/2025 | 0,12% | 4,67% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 102,192210 | 01/07/2025 | -7,97% | 4,66% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,581300 | 02/07/2025 | -0,32% | 4,66% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,146838 | 02/07/2025 | 1,64% | 4,66% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,988000 | 02/07/2025 | 3,44% | 4,66% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 116,000000 | 02/07/2025 | 1,47% | 4,66% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,820000 | 01/07/2025 | 3,95% | 4,66% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,770300 | 01/07/2025 | -0,66% | 4,66% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,203743 | 02/07/2025 | -9,14% | 4,66% | ** |
