| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,194000 | 21/05/2025 | -13,88% | 8,62% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,060000 | 22/05/2025 | 4,58% | 8,62% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,961400 | 22/05/2025 | 1,04% | 8,62% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,920000 | 22/05/2025 | 0,76% | 8,62% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.255,760000 | 21/05/2025 | 1,56% | 8,62% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 220,350000 | 21/05/2025 | 0,60% | 8,62% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,104482 | 22/05/2025 | 1,24% | 8,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,786000 | 21/05/2025 | -13,89% | 8,61% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 11,840127 | 22/05/2025 | -2,14% | 8,61% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,823238 | 22/05/2025 | -6,38% | 8,61% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,612400 | 22/05/2025 | 1,04% | 8,61% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,722300 | 22/05/2025 | 1,04% | 8,61% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,977917 | 21/05/2025 | -5,34% | 8,61% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,540200 | 20/05/2025 | -2,25% | 8,61% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.625,670000 | 21/05/2025 | 1,77% | 8,61% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,320000 | 21/05/2025 | 1,77% | 8,61% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,445589 | 21/05/2025 | 0,91% | 8,61% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,823238 | 22/05/2025 | -1,88% | 8,61% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,443010 | 22/05/2025 | -6,39% | 8,61% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 119,280000 | 22/05/2025 | 1,48% | 8,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,348389 | 22/05/2025 | 6,72% | 8,61% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 104,609300 | 22/05/2025 | 0,55% | 8,61% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,186577 | 22/05/2025 | -6,92% | 8,61% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.809.490,919530 | 21/05/2025 | -6,44% | 8,61% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,080000 | 22/05/2025 | 0,02% | 8,60% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 183,080000 | 22/05/2025 | 3,23% | 8,60% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,230000 | 21/05/2025 | 1,79% | 8,60% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,302326 | 22/05/2025 | 0,77% | 8,60% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 120,950000 | 22/05/2025 | 0,90% | 8,59% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 126,722080 | 22/05/2025 | -7,68% | 8,59% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,675391 | 22/05/2025 | -2,41% | 8,59% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,170000 | 22/05/2025 | 0,96% | 8,59% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,197300 | 22/05/2025 | 2,24% | 8,59% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 552,671536 | 22/05/2025 | 1,28% | 8,59% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,389207 | 21/05/2025 | 1,16% | 8,59% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,997469 | 22/05/2025 | 0,06% | 8,58% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,090000 | 22/05/2025 | -6,71% | 8,58% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,270400 | 22/05/2025 | 1,08% | 8,58% | ***** |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,377390 | 21/05/2025 | 0,40% | 8,58% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,760000 | 22/05/2025 | 0,09% | 8,58% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,050000 | 22/05/2025 | 1,66% | 8,58% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,862040 | 22/05/2025 | 1,10% | 8,58% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,650000 | 22/05/2025 | 0,96% | 8,58% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,238053 | 21/05/2025 | -6,55% | 8,58% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,770000 | 22/05/2025 | 0,83% | 8,58% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.706,060000 | 22/05/2025 | 1,04% | 8,57% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 148,530000 | 22/05/2025 | 2,23% | 8,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,371508 | 22/05/2025 | -1,69% | 8,57% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,162701 | 21/05/2025 | 1,66% | 8,56% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,597000 | 22/05/2025 | 1,03% | 8,56% | **** |
