| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 484,740000 | 30/06/2025 | 8,55% | 4,66% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,966800 | 02/07/2025 | -0,30% | 4,66% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,833262 | 02/07/2025 | -2,67% | 4,66% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,614300 | 02/07/2025 | 2,35% | 4,66% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,352000 | 02/07/2025 | 0,75% | 4,65% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.780,393615 | 01/07/2025 | 1,12% | 4,65% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,482348 | 02/07/2025 | -0,86% | 4,65% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 323,990000 | 02/07/2025 | -2,30% | 4,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,980000 | 02/07/2025 | 2,73% | 4,65% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,299680 | 30/06/2025 | 0,51% | 4,64% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,490000 | 02/07/2025 | -4,09% | 4,64% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,468332 | 02/07/2025 | -7,49% | 4,64% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,571672 | 02/07/2025 | -7,98% | 4,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,127833 | 02/07/2025 | -8,11% | 4,64% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 299,591663 | 02/07/2025 | 0,66% | 4,64% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,204594 | 02/07/2025 | -5,41% | 4,64% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 866,908934 | 02/07/2025 | 0,79% | 4,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,070268 | 02/07/2025 | -8,54% | 4,64% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,040408 | 02/07/2025 | -2,69% | 4,64% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 99,856054 | 01/07/2025 | -7,19% | 4,64% | *** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,080000 | 02/07/2025 | -6,32% | 4,63% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.505,100000 | 01/07/2025 | 0,33% | 4,63% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 201,463207 | 02/07/2025 | -8,99% | 4,63% | **** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,373883 | 02/07/2025 | -8,60% | 4,63% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,021268 | 02/07/2025 | -0,88% | 4,63% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,411619 | 01/07/2025 | 1,49% | 4,63% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,003403 | 02/07/2025 | -7,56% | 4,63% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 32,425666 | 27/06/2025 | -7,89% | 4,63% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 227,503810 | 01/07/2025 | -9,52% | 4,63% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,485531 | 02/07/2025 | 3,50% | 4,63% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.197,260740 | 02/07/2025 | -7,44% | 4,62% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 105,631646 | 02/07/2025 | -9,00% | 4,62% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,978732 | 02/07/2025 | -8,18% | 4,62% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,021268 | 02/07/2025 | -8,12% | 4,62% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,160000 | 01/07/2025 | 2,69% | 4,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,510000 | 02/07/2025 | 3,35% | 4,62% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,880000 | 02/07/2025 | -0,17% | 4,62% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,600000 | 02/07/2025 | -2,27% | 4,62% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,589496 | 02/07/2025 | 2,43% | 4,61% | **** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,240000 | 02/07/2025 | 1,50% | 4,61% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,879721 | 02/07/2025 | 0,64% | 4,61% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 8,975614 | 01/07/2025 | -8,99% | 4,61% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 119,183326 | 02/07/2025 | -6,22% | 4,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 12,914760 | 02/07/2025 | -12,95% | 4,61% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,210000 | 02/07/2025 | 3,03% | 4,61% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,649700 | 02/07/2025 | 1,01% | 4,61% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,481800 | 02/07/2025 | 1,20% | 4,60% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,390000 | 02/07/2025 | 0,32% | 4,60% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,480000 | 02/07/2025 | 1,66% | 4,60% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,350326 | 02/07/2025 | -2,72% | 4,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.259,060119 | 01/07/2025 | -5,67% | 4,59% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,405800 | 30/06/2025 | 1,05% | 4,59% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,802710 | 01/07/2025 | 6,50% | 4,59% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,574224 | 02/07/2025 | -9,06% | 4,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,183700 | 02/07/2025 | 1,53% | 4,59% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,874724 | 02/07/2025 | 0,98% | 4,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,343300 | 02/07/2025 | 0,82% | 4,59% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,730000 | 02/07/2025 | -0,08% | 4,59% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.135,926570 | 01/07/2025 | 2,11% | 4,58% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,270000 | 02/07/2025 | -3,11% | 4,58% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,383300 | 02/07/2025 | 3,38% | 4,58% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.048,481497 | 02/07/2025 | -4,35% | 4,57% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,779243 | 02/07/2025 | 10,16% | 4,57% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,519353 | 02/07/2025 | -7,83% | 4,57% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,130000 | 01/07/2025 | 0,31% | 4,57% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,641303 | 02/07/2025 | -3,02% | 4,57% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,630000 | 02/07/2025 | 2,56% | 4,56% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 296,360000 | 01/07/2025 | 10,34% | 4,56% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,160000 | 02/07/2025 | -4,48% | 4,56% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,590000 | 01/07/2025 | 1,59% | 4,56% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,569970 | 02/07/2025 | -1,60% | 4,56% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,750000 | 02/07/2025 | 1,09% | 4,56% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,526751 | 01/07/2025 | 1,63% | 4,56% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,958293 | 01/07/2025 | 3,59% | 4,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 127,392599 | 02/07/2025 | -6,53% | 4,55% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,790000 | 02/07/2025 | -9,02% | 4,55% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 142,120000 | 02/07/2025 | -1,60% | 4,55% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,340000 | 02/07/2025 | -9,04% | 4,55% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.707,490700 | 02/07/2025 | -1,02% | 4,54% | * |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 4,54% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,530000 | 01/07/2025 | -1,41% | 4,54% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 119,270000 | 01/07/2025 | 6,44% | 4,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,460655 | 02/07/2025 | -8,71% | 4,54% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,355700 | 02/07/2025 | 2,22% | 4,54% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,814898 | 02/07/2025 | -1,54% | 4,54% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,438608 | 02/07/2025 | -0,08% | 4,54% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 92,105487 | 02/07/2025 | -8,55% | 4,54% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,680561 | 02/07/2025 | 3,06% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,108253 | 02/07/2025 | -0,11% | 4,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.280,050000 | 01/07/2025 | -5,73% | 4,53% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,554615 | 01/07/2025 | -5,63% | 4,53% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 802,615220 | 02/07/2025 | 2,96% | 4,53% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,134836 | 02/07/2025 | -9,49% | 4,52% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,250000 | 02/07/2025 | 1,48% | 4,52% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,478210 | 02/07/2025 | 1,85% | 4,52% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,159932 | 02/07/2025 | -8,94% | 4,52% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 133,284155 | 02/07/2025 | -1,65% | 4,52% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,368601 | 30/06/2025 | -8,76% | 4,52% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 02/07/2025 | 0,00% | 4,52% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,917200 | 01/07/2025 | 1,49% | 4,51% | **** |
