| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,313600 | 10/10/2025 | 1,71% | 9,27% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,754300 | 10/10/2025 | -0,23% | 9,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,030000 | 10/10/2025 | 4,28% | 9,27% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 10/10/2025 | 5,07% | 9,27% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,150000 | 10/10/2025 | 3,83% | 9,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,002700 | 10/10/2025 | 1,39% | 9,27% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,140040 | 09/10/2025 | -4,75% | 9,26% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,672380 | 09/10/2025 | -4,75% | 9,26% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,924500 | 10/10/2025 | 1,80% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,067800 | 10/10/2025 | 1,80% | 9,26% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 127,594400 | 10/10/2025 | 1,71% | 9,26% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,536300 | 10/10/2025 | -15,89% | 9,26% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,624000 | 09/10/2025 | 1,76% | 9,26% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,390000 | 10/10/2025 | 4,72% | 9,26% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,880000 | 09/10/2025 | 1,74% | 9,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,044092 | 10/10/2025 | -1,88% | 9,26% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,140647 | 10/10/2025 | -5,59% | 9,26% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,433956 | 10/10/2025 | -4,66% | 9,26% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,240000 | 10/10/2025 | 1,03% | 9,26% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,140000 | 10/10/2025 | 0,20% | 9,25% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,112600 | 09/10/2025 | 7,88% | 9,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,060000 | 10/10/2025 | 3,35% | 9,25% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,350000 | 10/10/2025 | 3,41% | 9,25% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,690000 | 10/10/2025 | 1,75% | 9,25% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,961000 | 10/10/2025 | -0,19% | 9,25% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,770000 | 10/10/2025 | 5,47% | 9,24% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 144,502075 | 10/10/2025 | -5,99% | 9,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,847973 | 10/10/2025 | 4,96% | 9,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,967151 | 10/10/2025 | -5,88% | 9,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,996800 | 10/10/2025 | 3,69% | 9,24% | ***** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,841000 | 10/10/2025 | 1,18% | 9,24% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,460000 | 10/10/2025 | 4,72% | 9,24% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,893400 | 08/10/2025 | 2,17% | 9,24% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,448133 | 10/10/2025 | -3,85% | 9,24% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,304800 | 10/10/2025 | 2,62% | 9,24% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.061,065590 | 10/10/2025 | 1,91% | 9,23% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,930000 | 10/10/2025 | -4,80% | 9,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,680000 | 10/10/2025 | 0,73% | 9,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,554000 | 09/10/2025 | 2,19% | 9,23% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,584025 | 10/10/2025 | -3,93% | 9,23% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,712000 | 10/10/2025 | 2,65% | 9,23% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,243304 | 09/10/2025 | -9,07% | 9,23% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,700000 | 09/10/2025 | 2,17% | 9,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,303075 | 09/10/2025 | -11,27% | 9,23% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 159,064262 | 09/10/2025 | 10,71% | 9,23% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,005898 | 10/10/2025 | 1,85% | 9,23% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,606305 | 09/10/2025 | 1,49% | 9,22% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,263278 | 09/10/2025 | 1,80% | 9,22% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,110000 | 10/10/2025 | 4,25% | 9,22% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 218,533887 | 10/10/2025 | -12,98% | 9,22% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.090,980000 | 10/10/2025 | 0,17% | 9,22% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,697701 | 10/10/2025 | -3,78% | 9,22% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,570000 | 10/10/2025 | 1,24% | 9,22% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,207300 | 10/10/2025 | -5,50% | 9,22% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.466,204461 | 09/10/2025 | -5,17% | 9,22% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,661959 | 10/10/2025 | -3,52% | 9,22% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,139052 | 10/10/2025 | 15,93% | 9,22% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,328752 | 10/10/2025 | -5,83% | 9,22% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,059302 | 10/10/2025 | -3,76% | 9,21% | **** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,339000 | 09/10/2025 | 1,89% | 9,21% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,146000 | 10/10/2025 | 0,73% | 9,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,180000 | 10/10/2025 | -5,43% | 9,21% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,510000 | 09/10/2025 | 1,99% | 9,21% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,338866 | 10/10/2025 | 12,83% | 9,21% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,400000 | 10/10/2025 | 2,85% | 9,20% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,462051 | 10/10/2025 | 2,41% | 9,20% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,240000 | 10/10/2025 | 2,07% | 9,20% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,786000 | 10/10/2025 | 8,12% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,310000 | 10/10/2025 | 1,77% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,760000 | 10/10/2025 | 1,77% | 9,20% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,659053 | 10/10/2025 | 1,84% | 9,20% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,749569 | 10/10/2025 | -1,29% | 9,19% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,749569 | 10/10/2025 | -1,29% | 9,19% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,927040 | 10/10/2025 | -4,68% | 9,19% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,200000 | 10/10/2025 | -4,65% | 9,19% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,927040 | 10/10/2025 | -4,68% | 9,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,912181 | 10/10/2025 | -1,33% | 9,19% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.138,113200 | 08/10/2025 | 1,77% | 9,19% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,990000 | 09/10/2025 | 4,09% | 9,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,880000 | 10/10/2025 | 0,72% | 9,19% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,120000 | 10/10/2025 | 24,87% | 9,19% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,220000 | 10/10/2025 | 3,21% | 9,19% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,323400 | 09/10/2025 | 1,79% | 9,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,613416 | 10/10/2025 | -1,70% | 9,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 137,890000 | 10/10/2025 | 2,96% | 9,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,448000 | 10/10/2025 | 1,07% | 9,19% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,047000 | 09/10/2025 | 0,71% | 9,18% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,704357 | 10/10/2025 | -1,63% | 9,18% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 187,099200 | 10/10/2025 | -3,75% | 9,18% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,050000 | 09/10/2025 | 3,18% | 9,18% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,994467 | 10/10/2025 | -4,96% | 9,17% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.531,500000 | 09/10/2025 | 0,96% | 9,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,528074 | 10/10/2025 | -2,23% | 9,17% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,570000 | 10/10/2025 | 2,66% | 9,17% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,605300 | 10/10/2025 | 2,81% | 9,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,676694 | 10/10/2025 | -1,66% | 9,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,958160 | 10/10/2025 | -1,66% | 9,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,517375 | 10/10/2025 | 3,77% | 9,17% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,119295 | 10/10/2025 | -4,22% | 9,17% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,952924 | 10/10/2025 | 1,88% | 9,17% | * |
