| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 140,710000 | 06/05/2025 | 0,74% | 9,14% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,147900 | 06/05/2025 | -0,03% | 9,13% | *** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 50,381192 | 06/05/2025 | -1,36% | 9,13% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 181,760000 | 07/05/2025 | 0,07% | 9,13% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 105,257890 | 07/05/2025 | 1,65% | 9,13% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.811,750000 | 07/05/2025 | 1,17% | 9,13% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,370000 | 07/05/2025 | 1,32% | 9,13% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 17,810000 | 07/05/2025 | -5,72% | 9,13% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,370000 | 07/05/2025 | 0,84% | 9,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,320000 | 07/05/2025 | 0,65% | 9,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,039084 | 06/05/2025 | 0,94% | 9,13% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,949227 | 06/05/2025 | 9,17% | 9,13% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 94,753000 | 07/05/2025 | -4,18% | 9,13% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,350000 | 07/05/2025 | 1,07% | 9,13% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,870000 | 07/05/2025 | 1,14% | 9,12% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,496020 | 06/05/2025 | 4,52% | 9,12% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,950000 | 07/05/2025 | 1,50% | 9,12% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 108,790000 | 06/05/2025 | 0,75% | 9,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 9,603873 | 07/05/2025 | -13,54% | 9,12% | * |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 491,730000 | 06/05/2025 | 0,67% | 9,12% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 17,590000 | 07/05/2025 | -13,61% | 9,12% | *** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 129,597708 | 22/04/2025 | -7,81% | 9,12% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 104,541083 | 07/05/2025 | -9,90% | 9,12% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 185,729401 | 07/05/2025 | -3,47% | 9,12% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 186,988400 | 07/05/2025 | -0,91% | 9,12% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 202,720000 | 02/05/2025 | 0,01% | 9,12% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,463048 | 07/05/2025 | -1,37% | 9,11% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 134,830000 | 07/05/2025 | 3,12% | 9,11% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,940000 | 07/05/2025 | 12,06% | 9,11% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,672472 | 07/05/2025 | -12,72% | 9,11% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,904700 | 07/05/2025 | -1,01% | 9,11% | ** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,641435 | 06/05/2025 | 2,69% | 9,11% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 194,460000 | 07/05/2025 | 6,81% | 9,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 12,580000 | 07/05/2025 | -13,60% | 9,11% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,540493 | 07/05/2025 | -7,79% | 9,11% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,246479 | 07/05/2025 | -6,61% | 9,11% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 59,859155 | 07/05/2025 | -9,55% | 9,11% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,676892 | 06/05/2025 | 0,88% | 9,11% | ***** |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,213985 | 06/05/2025 | -4,79% | 9,11% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,500000 | 07/05/2025 | -7,70% | 9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 158,890845 | 07/05/2025 | -8,87% | 9,10% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,200000 | 06/05/2025 | 0,90% | 9,10% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 30,387300 | 07/05/2025 | -7,57% | 9,10% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 257,690000 | 07/05/2025 | 3,44% | 9,10% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 112,980000 | 07/05/2025 | 8,73% | 9,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 142,500000 | 07/05/2025 | 0,88% | 9,10% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,794349 | 06/05/2025 | -6,63% | 9,09% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 83,490000 | 07/05/2025 | 6,79% | 9,09% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 109,797535 | 07/05/2025 | -4,67% | 9,09% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 178,710000 | 07/05/2025 | 1,18% | 9,09% | ** |
