| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.627,440000 | 20/05/2025 | 1,03% | 9,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 133,490000 | 21/05/2025 | 1,17% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 195,062274 | 21/05/2025 | -4,11% | 9,39% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,815800 | 20/05/2025 | 1,19% | 9,39% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 90,980000 | 20/05/2025 | 3,82% | 9,39% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.290,079000 | 21/05/2025 | 0,59% | 9,39% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 14,002032 | 21/05/2025 | 1,38% | 9,39% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,550000 | 21/05/2025 | 5,96% | 9,38% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,234255 | 21/05/2025 | -3,29% | 9,38% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 106,500000 | 20/05/2025 | 2,81% | 9,38% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,676500 | 21/05/2025 | -6,47% | 9,38% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 169,880000 | 20/05/2025 | 1,38% | 9,38% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,591910 | 20/05/2025 | 0,97% | 9,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,970762 | 21/05/2025 | -6,12% | 9,37% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,500000 | 20/05/2025 | 1,89% | 9,37% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,908930 | 21/05/2025 | -5,16% | 9,37% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,390000 | 21/05/2025 | -0,19% | 9,37% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,250000 | 21/05/2025 | -7,04% | 9,37% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,360000 | 21/05/2025 | -2,97% | 9,37% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 104,910000 | 21/05/2025 | 0,90% | 9,36% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,382100 | 21/05/2025 | 1,41% | 9,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,154845 | 21/05/2025 | -6,15% | 9,36% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,364632 | 21/05/2025 | -2,94% | 9,36% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,870000 | 21/05/2025 | 1,12% | 9,36% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,975886 | 21/05/2025 | -5,86% | 9,36% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,140000 | 21/05/2025 | 1,93% | 9,36% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,441000 | 21/05/2025 | 0,34% | 9,36% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,987012 | 20/05/2025 | -5,89% | 9,36% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,642081 | 21/05/2025 | -4,76% | 9,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,255000 | 19/05/2025 | -13,31% | 9,35% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,340000 | 21/05/2025 | 1,89% | 9,35% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,100000 | 20/05/2025 | 1,09% | 9,35% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,047833 | 20/05/2025 | 1,58% | 9,35% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,444089 | 20/05/2025 | -5,18% | 9,35% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,314780 | 21/05/2025 | 3,23% | 9,35% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,416571 | 21/05/2025 | -0,10% | 9,35% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,723541 | 20/05/2025 | 1,79% | 9,35% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 111,010000 | 21/05/2025 | 6,88% | 9,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,990000 | 21/05/2025 | 4,67% | 9,34% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,768845 | 20/05/2025 | 0,61% | 9,34% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,180520 | 21/05/2025 | 1,15% | 9,34% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,864765 | 21/05/2025 | -6,56% | 9,34% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,771300 | 21/05/2025 | 18,87% | 9,34% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 102,320000 | 20/05/2025 | 8,99% | 9,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,700000 | 21/05/2025 | 1,20% | 9,34% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830590 | 20/05/2025 | 1,61% | 9,34% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,210704 | 20/05/2025 | 1,41% | 9,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,838000 | 19/05/2025 | -13,32% | 9,33% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,590000 | 21/05/2025 | 0,82% | 9,33% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,514500 | 20/05/2025 | 0,14% | 9,33% | ** |
