| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,700300 | 20/05/2025 | -1,32% | 8,56% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 625,837828 | 22/05/2025 | -16,08% | 8,56% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,860000 | 22/05/2025 | -0,27% | 8,56% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,560000 | 22/05/2025 | 0,75% | 8,56% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 125,830000 | 22/05/2025 | 1,30% | 8,56% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,410000 | 22/05/2025 | 0,88% | 8,56% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,173000 | 21/05/2025 | 1,22% | 8,56% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,854871 | 22/05/2025 | 1,07% | 8,56% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,640000 | 22/05/2025 | 1,05% | 8,56% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,927670 | 20/05/2025 | 1,20% | 8,56% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,050000 | 22/05/2025 | 4,15% | 8,56% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.673,390000 | 22/05/2025 | 1,01% | 8,56% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,231000 | 21/05/2025 | -0,63% | 8,56% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,412029 | 21/05/2025 | -0,74% | 8,56% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.225,748503 | 21/05/2025 | 4,26% | 8,56% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,058626 | 22/05/2025 | -0,02% | 8,55% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,860211 | 22/05/2025 | 0,55% | 8,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,410000 | 22/05/2025 | 0,55% | 8,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,620000 | 22/05/2025 | 0,55% | 8,55% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 563,285879 | 22/05/2025 | -0,32% | 8,55% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,570400 | 21/05/2025 | 0,89% | 8,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.444,750000 | 22/05/2025 | 0,51% | 8,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.669,170000 | 22/05/2025 | 1,04% | 8,55% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.743,190000 | 22/05/2025 | 1,05% | 8,55% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,105325 | 21/05/2025 | -2,62% | 8,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,682642 | 22/05/2025 | -6,88% | 8,55% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 22/05/2025 | 0,91% | 8,55% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,049960 | 22/05/2025 | -6,41% | 8,55% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 156,752760 | 21/05/2025 | -1,04% | 8,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,538292 | 21/05/2025 | -6,21% | 8,55% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,793214 | 22/05/2025 | 1,53% | 8,55% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,345956 | 21/05/2025 | -2,11% | 8,54% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 110,602175 | 22/05/2025 | -1,68% | 8,54% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.666,928995 | 22/05/2025 | -4,44% | 8,54% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,442214 | 22/05/2025 | -7,28% | 8,54% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 273,900000 | 22/05/2025 | 1,89% | 8,54% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.095,370000 | 22/05/2025 | 1,06% | 8,54% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,167201 | 22/05/2025 | -0,72% | 8,54% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,270000 | 21/05/2025 | 2,05% | 8,54% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 220,368468 | 22/05/2025 | -13,06% | 8,54% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,688655 | 22/05/2025 | -6,32% | 8,53% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,450000 | 22/05/2025 | 0,83% | 8,53% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,469165 | 21/05/2025 | -0,93% | 8,53% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 307,401185 | 22/05/2025 | -1,05% | 8,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,084358 | 22/05/2025 | -1,06% | 8,53% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,986707 | 21/05/2025 | 0,33% | 8,53% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 123,940000 | 21/05/2025 | 0,16% | 8,53% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,930000 | 22/05/2025 | 7,44% | 8,53% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,676800 | 22/05/2025 | 17,99% | 8,53% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 119,363444 | 22/05/2025 | 1,19% | 8,53% | *** |
