| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,630000 | 03/07/2025 | 1,56% | 2,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 109,955865 | 03/07/2025 | -10,35% | 2,65% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,733662 | 03/07/2025 | -9,18% | 2,65% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 98,941812 | 02/07/2025 | -9,59% | 2,65% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,220000 | 01/07/2025 | -0,95% | 2,65% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,340265 | 03/07/2025 | -9,66% | 2,65% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,200900 | 03/07/2025 | -9,69% | 2,65% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,075100 | 03/07/2025 | 0,33% | 2,65% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,292000 | 03/07/2025 | 0,65% | 2,65% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 105,400000 | 03/07/2025 | -9,80% | 2,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,970000 | 02/07/2025 | 1,69% | 2,64% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 275,610000 | 03/07/2025 | -2,49% | 2,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,540000 | 03/07/2025 | 0,00% | 2,63% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,800000 | 03/07/2025 | 1,02% | 2,63% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,694000 | 03/07/2025 | 0,23% | 2,63% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 372,755050 | 03/07/2025 | -7,61% | 2,63% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,400000 | 02/07/2025 | 0,84% | 2,63% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,010000 | 03/07/2025 | 2,84% | 2,63% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,450000 | 03/07/2025 | 1,41% | 2,63% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,473639 | 03/07/2025 | 1,10% | 2,63% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,338000 | 02/07/2025 | -8,66% | 2,63% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 94,700000 | 03/07/2025 | -0,44% | 2,63% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,138253 | 03/07/2025 | 1,50% | 2,63% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,200000 | 03/07/2025 | 0,35% | 2,62% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,030363 | 03/07/2025 | -5,38% | 2,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,296500 | 02/07/2025 | -0,94% | 2,62% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,059914 | 03/07/2025 | -3,64% | 2,62% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,656903 | 03/07/2025 | 1,58% | 2,62% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,209746 | 03/07/2025 | 1,55% | 2,61% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,996900 | 03/07/2025 | -1,89% | 2,61% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,159200 | 03/07/2025 | 2,69% | 2,61% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,143139 | 03/07/2025 | 1,33% | 2,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 03/07/2025 | 0,71% | 2,60% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,496690 | 03/07/2025 | -2,52% | 2,60% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,390000 | 02/07/2025 | 2,54% | 2,59% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 162,306909 | 03/07/2025 | -1,37% | 2,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,242743 | 03/07/2025 | -8,09% | 2,59% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,442280 | 02/07/2025 | -7,81% | 2,59% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 105,002202 | 03/07/2025 | -5,31% | 2,59% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,380000 | 03/07/2025 | 1,50% | 2,59% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,269962 | 02/07/2025 | 1,05% | 2,59% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 17,024020 | 03/07/2025 | -3,79% | 2,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,136546 | 03/07/2025 | 1,45% | 2,59% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,389732 | 03/07/2025 | -3,73% | 2,59% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,860410 | 02/07/2025 | 1,03% | 2,58% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,799281 | 03/07/2025 | 0,93% | 2,58% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,353400 | 03/07/2025 | -1,23% | 2,58% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,742915 | 03/07/2025 | 1,05% | 2,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 100,127313 | 03/07/2025 | -9,27% | 2,58% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,155661 | 03/07/2025 | -4,09% | 2,58% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,908539 | 02/07/2025 | -0,67% | 2,58% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.048,580000 | 03/07/2025 | -2,51% | 2,57% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 14,941000 | 03/07/2025 | -8,65% | 2,57% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 94,917416 | 03/07/2025 | -9,67% | 2,57% | *** |
| PICTET - HEALTH I EUR | SALUD | 347,420000 | 03/07/2025 | -12,82% | 2,57% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,180000 | 03/07/2025 | 0,47% | 2,56% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,240367 | 03/07/2025 | 0,89% | 2,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,560000 | 03/07/2025 | 13,37% | 2,56% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,243844 | 02/07/2025 | 1,02% | 2,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 13,950270 | 02/07/2025 | -0,99% | 2,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 106,558911 | 02/07/2025 | -10,09% | 2,56% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,050000 | 03/07/2025 | -4,19% | 2,55% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,447044 | 02/07/2025 | -7,38% | 2,55% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,105062 | 02/07/2025 | -6,78% | 2,55% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,469400 | 02/07/2025 | 3,41% | 2,55% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,943072 | 03/07/2025 | 1,20% | 2,55% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,322950 | 03/07/2025 | -8,46% | 2,55% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,758208 | 03/07/2025 | 4,71% | 2,54% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,223561 | 03/07/2025 | -12,74% | 2,54% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,642280 | 02/07/2025 | -8,62% | 2,54% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.083,237141 | 03/07/2025 | -8,08% | 2,54% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,105806 | 03/07/2025 | -5,64% | 2,54% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 103,764600 | 02/07/2025 | -8,50% | 2,53% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,719742 | 03/07/2025 | -8,79% | 2,53% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 107,128966 | 02/07/2025 | -9,61% | 2,53% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.582,909400 | 02/07/2025 | -8,16% | 2,53% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,806824 | 03/07/2025 | -2,22% | 2,53% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 105,937899 | 02/07/2025 | -13,94% | 2,53% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,560000 | 03/07/2025 | 4,20% | 2,53% | ** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | GARANTIZADOS | 319,371621 | 03/07/2025 | 1,09% | 2,53% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,851315 | 03/07/2025 | -1,37% | 2,53% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,346534 | 03/07/2025 | 1,07% | 2,53% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,278350 | 02/07/2025 | -8,62% | 2,52% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,840095 | 03/07/2025 | -8,68% | 2,52% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,878628 | 03/07/2025 | 17,64% | 2,52% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 144,862700 | 03/07/2025 | -5,16% | 2,52% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,445342 | 02/07/2025 | -1,51% | 2,52% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,827703 | 03/07/2025 | -10,39% | 2,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 94,016296 | 03/07/2025 | -10,72% | 2,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,178700 | 03/07/2025 | 1,52% | 2,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,141500 | 03/07/2025 | 1,27% | 2,51% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.281,743337 | 03/07/2025 | -9,43% | 2,51% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,533526 | 03/07/2025 | -5,84% | 2,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,234001 | 03/07/2025 | -8,56% | 2,51% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,303777 | 03/07/2025 | 1,95% | 2,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,880000 | 03/07/2025 | -7,96% | 2,50% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,226909 | 03/07/2025 | -8,29% | 2,50% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,240700 | 03/07/2025 | 1,27% | 2,50% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,530000 | 02/07/2025 | -2,34% | 2,50% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 106,760000 | 03/07/2025 | -1,48% | 2,50% | ** |
