| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,742844 | 03/07/2025 | -1,57% | 4,01% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 180,011883 | 03/07/2025 | 0,16% | 4,01% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,281884 | 01/07/2025 | -4,03% | 4,01% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 103,700553 | 02/07/2025 | -8,30% | 4,01% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,160000 | 03/07/2025 | 2,57% | 4,00% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,107500 | 03/07/2025 | 0,43% | 4,00% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 89,498449 | 03/07/2025 | 8,04% | 4,00% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,963928 | 03/07/2025 | -6,35% | 4,00% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,161300 | 03/07/2025 | 0,58% | 4,00% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,188593 | 03/07/2025 | -5,59% | 4,00% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.059,370000 | 03/07/2025 | 1,29% | 3,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,630000 | 02/07/2025 | 2,98% | 3,99% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,381769 | 03/07/2025 | -9,18% | 3,99% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,570000 | 03/07/2025 | 1,17% | 3,98% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 259,890000 | 02/07/2025 | 0,44% | 3,98% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,274826 | 03/07/2025 | -11,21% | 3,98% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,600000 | 03/07/2025 | -0,13% | 3,98% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,200000 | 03/07/2025 | 3,13% | 3,98% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,552903 | 03/07/2025 | 4,73% | 3,98% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,800000 | 03/07/2025 | 1,68% | 3,97% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,280000 | 03/07/2025 | -2,79% | 3,97% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,030000 | 03/07/2025 | -2,32% | 3,97% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,872200 | 02/07/2025 | 1,00% | 3,97% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,500000 | 03/07/2025 | 0,89% | 3,97% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,440000 | 03/07/2025 | 3,25% | 3,97% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,608200 | 02/07/2025 | 3,02% | 3,97% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,370000 | 03/07/2025 | 1,24% | 3,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,393797 | 03/07/2025 | 5,81% | 3,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,874725 | 03/07/2025 | -3,41% | 3,97% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 104,649211 | 03/07/2025 | -8,36% | 3,97% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,133666 | 03/07/2025 | -3,69% | 3,96% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,217986 | 03/07/2025 | -3,11% | 3,96% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,333390 | 03/07/2025 | 1,43% | 3,95% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,717000 | 03/07/2025 | 1,99% | 3,95% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,366576 | 03/07/2025 | -8,52% | 3,95% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,019100 | 03/07/2025 | 3,23% | 3,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,650000 | 03/07/2025 | 0,54% | 3,94% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,706400 | 03/07/2025 | 1,96% | 3,94% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,850000 | 02/07/2025 | 1,35% | 3,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 93,744695 | 03/07/2025 | -7,69% | 3,94% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,922671 | 02/07/2025 | -7,21% | 3,94% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,480000 | 03/07/2025 | 2,00% | 3,94% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,067158 | 03/07/2025 | -0,73% | 3,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 128,178577 | 03/07/2025 | -6,36% | 3,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,755627 | 02/07/2025 | 0,83% | 3,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,079966 | 02/07/2025 | -7,06% | 3,93% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,858000 | 03/07/2025 | 0,86% | 3,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,045900 | 03/07/2025 | -4,64% | 3,93% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,050000 | 02/07/2025 | 6,14% | 3,92% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,810000 | 03/07/2025 | 2,52% | 3,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 84,575269 | 03/07/2025 | -5,88% | 3,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 92,960000 | 03/07/2025 | -1,62% | 3,92% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,523001 | 03/07/2025 | -10,79% | 3,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.068,580000 | 03/07/2025 | 3,92% | 3,92% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,590000 | 03/07/2025 | 2,46% | 3,92% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,809000 | 03/07/2025 | 1,37% | 3,92% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,202981 | 02/07/2025 | 1,87% | 3,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,729477 | 02/07/2025 | -7,62% | 3,92% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,053641 | 03/07/2025 | -4,65% | 3,92% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,955700 | 02/07/2025 | -8,53% | 3,92% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 109,158038 | 03/07/2025 | -8,58% | 3,91% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,641762 | 03/07/2025 | -2,36% | 3,91% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,770246 | 02/07/2025 | -5,67% | 3,91% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,039552 | 03/07/2025 | -10,88% | 3,91% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,291032 | 02/07/2025 | 1,38% | 3,91% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,093447 | 02/07/2025 | 1,38% | 3,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,844500 | 03/07/2025 | -1,31% | 3,90% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,970000 | 03/07/2025 | -0,25% | 3,90% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 106,705143 | 03/07/2025 | -9,15% | 3,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,007700 | 03/07/2025 | 1,50% | 3,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,282999 | 03/07/2025 | -1,39% | 3,89% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 40,179935 | 03/07/2025 | 0,32% | 3,89% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,420000 | 03/07/2025 | -6,63% | 3,89% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,189477 | 03/07/2025 | -5,51% | 3,89% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,630000 | 02/07/2025 | 3,18% | 3,89% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,622400 | 03/07/2025 | -4,90% | 3,89% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,081242 | 02/07/2025 | -6,93% | 3,89% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,720000 | 03/07/2025 | 2,94% | 3,88% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,371654 | 03/07/2025 | 1,22% | 3,88% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,840000 | 03/07/2025 | 2,08% | 3,88% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,100000 | 02/07/2025 | 0,68% | 3,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,462740 | 03/07/2025 | -2,15% | 3,88% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 103,352572 | 03/07/2025 | 2,15% | 3,88% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 196,490579 | 03/07/2025 | -4,65% | 3,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 126,975895 | 03/07/2025 | -7,26% | 3,88% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,656821 | 03/07/2025 | 1,05% | 3,87% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,660000 | 03/07/2025 | 0,99% | 3,87% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,350874 | 03/07/2025 | -1,63% | 3,87% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 138,760000 | 02/07/2025 | -2,04% | 3,87% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,893300 | 02/07/2025 | 1,36% | 3,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 167,798336 | 03/07/2025 | -1,60% | 3,87% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,482091 | 03/07/2025 | -9,40% | 3,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,504700 | 02/07/2025 | -7,81% | 3,87% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,248515 | 03/07/2025 | 1,43% | 3,86% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 100,545810 | 02/07/2025 | -7,75% | 3,86% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,063947 | 02/07/2025 | 0,22% | 3,86% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,695807 | 03/07/2025 | -8,43% | 3,86% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,545359 | 16/06/2025 | -2,84% | 3,86% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,030000 | 02/07/2025 | -13,39% | 3,86% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 102,050191 | 02/07/2025 | -9,38% | 3,86% | **** |
