| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,748030 | 22/05/2025 | 3,35% | 8,78% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.399,590000 | 22/05/2025 | 1,05% | 8,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 114,112372 | 22/05/2025 | 0,35% | 8,78% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.088,380000 | 22/05/2025 | 0,38% | 8,77% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,614345 | 21/05/2025 | -6,09% | 8,77% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,361090 | 21/05/2025 | 0,19% | 8,77% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,180000 | 22/05/2025 | 0,22% | 8,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,360565 | 21/05/2025 | -0,54% | 8,77% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 157,290653 | 22/05/2025 | -5,08% | 8,77% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,361813 | 22/05/2025 | -0,01% | 8,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,650969 | 22/05/2025 | 0,05% | 8,77% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 134,643583 | 21/05/2025 | -6,42% | 8,77% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,899284 | 22/05/2025 | -6,70% | 8,76% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,120000 | 22/05/2025 | 0,80% | 8,76% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,241709 | 22/05/2025 | 1,19% | 8,76% | ***** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,072332 | 22/05/2025 | -3,64% | 8,76% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 537,320000 | 22/05/2025 | 1,06% | 8,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.872,650000 | 22/05/2025 | 1,09% | 8,76% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,790000 | 22/05/2025 | -7,60% | 8,76% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 125,280452 | 21/05/2025 | -4,66% | 8,76% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,496364 | 21/05/2025 | 1,02% | 8,76% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,047410 | 22/05/2025 | 0,71% | 8,76% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 113,450000 | 22/05/2025 | 1,38% | 8,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 22/05/2025 | 3,54% | 8,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,668803 | 22/05/2025 | -0,05% | 8,75% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,450000 | 21/05/2025 | 1,49% | 8,75% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,396982 | 22/05/2025 | 1,06% | 8,75% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,952457 | 21/05/2025 | -2,62% | 8,75% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,070000 | 22/05/2025 | -1,18% | 8,75% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 129,776522 | 21/05/2025 | -3,96% | 8,75% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,860494 | 22/05/2025 | 1,26% | 8,75% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,928110 | 22/05/2025 | -6,24% | 8,75% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,208510 | 22/05/2025 | 0,52% | 8,75% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 134,417659 | 22/05/2025 | 1,15% | 8,75% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,600000 | 22/05/2025 | 1,01% | 8,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,660000 | 22/05/2025 | 1,48% | 8,74% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,510000 | 21/05/2025 | 2,58% | 8,74% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 94,390000 | 21/05/2025 | 1,76% | 8,74% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 536,240000 | 22/05/2025 | 1,04% | 8,74% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,190000 | 22/05/2025 | 0,61% | 8,74% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.770,330000 | 22/05/2025 | 1,09% | 8,74% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.160,260000 | 22/05/2025 | 1,07% | 8,74% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,140000 | 22/05/2025 | 1,08% | 8,74% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 46,918384 | 22/05/2025 | -0,62% | 8,73% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,840000 | 22/05/2025 | -6,39% | 8,73% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,418700 | 21/05/2025 | 1,09% | 8,73% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,550977 | 22/05/2025 | -3,35% | 8,73% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 69,338934 | 22/05/2025 | -3,66% | 8,73% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 492,420000 | 22/05/2025 | 0,81% | 8,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,574852 | 22/05/2025 | -0,70% | 8,73% | ** |
