| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,274400 | 21/05/2025 | 1,06% | 9,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 146,880000 | 21/05/2025 | 1,53% | 9,44% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,460000 | 21/05/2025 | 1,52% | 9,44% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,959000 | 20/05/2025 | 1,38% | 9,44% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,580000 | 21/05/2025 | -4,13% | 9,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,970000 | 21/05/2025 | 1,12% | 9,44% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,762832 | 20/05/2025 | -6,29% | 9,44% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,687720 | 19/05/2025 | 1,12% | 9,44% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,686516 | 19/05/2025 | 1,12% | 9,44% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,646785 | 21/05/2025 | 1,32% | 9,44% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,832753 | 21/05/2025 | 1,32% | 9,44% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,646536 | 20/05/2025 | 0,83% | 9,44% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.866,440000 | 20/05/2025 | 6,05% | 9,44% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,436534 | 21/05/2025 | -6,19% | 9,43% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 98,719194 | 21/05/2025 | -4,67% | 9,43% | * |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 130,630000 | 21/05/2025 | 0,33% | 9,43% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,915310 | 20/05/2025 | -1,49% | 9,43% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 116,360000 | 20/05/2025 | 1,55% | 9,43% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,680000 | 21/05/2025 | 8,76% | 9,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 108,950000 | 21/05/2025 | 9,98% | 9,42% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,907075 | 21/05/2025 | -4,48% | 9,42% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.828,672379 | 21/05/2025 | -3,84% | 9,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,442187 | 21/05/2025 | -3,51% | 9,42% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 288,790000 | 21/05/2025 | 0,88% | 9,42% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,159400 | 21/05/2025 | -6,76% | 9,42% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,801166 | 21/05/2025 | -6,71% | 9,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 121,907870 | 21/05/2025 | -6,42% | 9,42% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,676530 | 21/05/2025 | -5,93% | 9,41% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 142,390000 | 20/05/2025 | -2,96% | 9,41% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,579805 | 21/05/2025 | 3,76% | 9,41% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,740000 | 21/05/2025 | 3,36% | 9,41% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 20/05/2025 | 0,00% | 9,41% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,426600 | 20/05/2025 | -1,25% | 9,41% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,335836 | 21/05/2025 | -3,29% | 9,41% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 99,434000 | 21/05/2025 | 0,68% | 9,41% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,135806 | 20/05/2025 | 2,14% | 9,41% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 94,231180 | 21/05/2025 | 0,30% | 9,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,170833 | 21/05/2025 | -1,34% | 9,41% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,410966 | 21/05/2025 | -0,08% | 9,41% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,638466 | 20/05/2025 | -4,38% | 9,41% | ***** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 188,940000 | 20/05/2025 | 2,55% | 9,40% | * |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.243,638000 | 20/05/2025 | 1,17% | 9,40% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,380000 | 21/05/2025 | 1,25% | 9,40% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 100,128123 | 20/05/2025 | 1,12% | 9,40% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,541004 | 20/05/2025 | 0,40% | 9,40% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,425000 | 21/05/2025 | -1,68% | 9,40% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,380000 | 21/05/2025 | -7,07% | 9,40% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,195301 | 21/05/2025 | -5,88% | 9,40% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,377087 | 21/05/2025 | -6,42% | 9,40% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,500000 | 20/05/2025 | -0,70% | 9,39% | ** |
