| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,054500 | 22/05/2025 | -6,78% | 8,92% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 134,960000 | 21/05/2025 | -6,01% | 8,92% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,130000 | 22/05/2025 | 0,91% | 8,92% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,675490 | 22/05/2025 | 1,26% | 8,92% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,700530 | 22/05/2025 | 1,26% | 8,92% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,430000 | 22/05/2025 | -7,38% | 8,92% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,115500 | 22/05/2025 | -6,87% | 8,92% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 147,660000 | 22/05/2025 | -2,02% | 8,92% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,437351 | 21/05/2025 | 1,35% | 8,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,452300 | 22/05/2025 | 1,46% | 8,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,111600 | 22/05/2025 | 5,14% | 8,91% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 21/05/2025 | -9,52% | 8,91% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,680000 | 22/05/2025 | 0,87% | 8,91% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,893978 | 22/05/2025 | -6,46% | 8,91% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,977000 | 22/05/2025 | -0,44% | 8,91% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,159000 | 22/05/2025 | 4,46% | 8,91% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,329800 | 22/05/2025 | 1,22% | 8,91% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,204700 | 22/05/2025 | 1,46% | 8,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.636,800000 | 21/05/2025 | 1,79% | 8,91% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,290000 | 22/05/2025 | 0,83% | 8,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,389955 | 22/05/2025 | -3,97% | 8,91% | ND |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,347422 | 22/05/2025 | -3,23% | 8,91% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 652,700000 | 22/05/2025 | -1,96% | 8,91% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,408113 | 22/05/2025 | 1,43% | 8,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,790000 | 22/05/2025 | -7,17% | 8,90% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,336900 | 22/05/2025 | -6,54% | 8,90% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,630000 | 22/05/2025 | 1,21% | 8,90% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.352,458598 | 22/05/2025 | 1,20% | 8,90% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.555,250000 | 22/05/2025 | 1,63% | 8,90% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,030000 | 22/05/2025 | 2,88% | 8,90% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 181,030000 | 22/05/2025 | -1,42% | 8,90% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,100000 | 22/05/2025 | 0,53% | 8,90% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 111,770000 | 22/05/2025 | -1,98% | 8,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,489179 | 21/05/2025 | -0,89% | 8,90% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 114,310000 | 22/05/2025 | -3,09% | 8,90% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,310000 | 22/05/2025 | -3,10% | 8,90% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,320000 | 22/05/2025 | 8,47% | 8,90% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 111,606749 | 21/05/2025 | 3,39% | 8,90% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,353955 | 22/05/2025 | 1,52% | 8,90% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 760,483606 | 22/05/2025 | 1,25% | 8,89% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.447,570000 | 22/05/2025 | 1,06% | 8,89% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.121,900000 | 22/05/2025 | 1,06% | 8,89% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.327,020000 | 22/05/2025 | 1,08% | 8,89% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.116,470000 | 22/05/2025 | 1,08% | 8,89% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,068009 | 22/05/2025 | 0,56% | 8,89% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,273467 | 22/05/2025 | 1,31% | 8,88% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,484039 | 22/05/2025 | -4,70% | 8,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,892563 | 22/05/2025 | -6,35% | 8,88% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,000000 | 22/05/2025 | -1,78% | 8,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 126,510000 | 22/05/2025 | 0,59% | 8,88% | *** |
