| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,642780 | 26/05/2025 | 0,95% | 8,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,393300 | 26/05/2025 | -3,91% | 8,64% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 139,220000 | 23/05/2025 | -0,37% | 8,64% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,297800 | 26/05/2025 | 1,11% | 8,63% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,489852 | 26/05/2025 | -4,33% | 8,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,840000 | 26/05/2025 | -9,45% | 8,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,957000 | 23/05/2025 | 1,83% | 8,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,122998 | 23/05/2025 | -4,48% | 8,63% | ND |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,060000 | 23/05/2025 | -7,20% | 8,63% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,864260 | 23/05/2025 | -6,53% | 8,63% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,585604 | 26/05/2025 | 1,58% | 8,63% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,296195 | 26/05/2025 | -5,41% | 8,62% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,082046 | 22/05/2025 | 7,65% | 8,62% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,600832 | 23/05/2025 | -6,43% | 8,62% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,875144 | 23/05/2025 | -6,47% | 8,62% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,938582 | 26/05/2025 | -6,70% | 8,62% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 145,850000 | 26/05/2025 | -3,22% | 8,62% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.168,290000 | 23/05/2025 | 1,26% | 8,61% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.428,100000 | 23/05/2025 | 0,93% | 8,61% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 170,197328 | 23/05/2025 | -6,19% | 8,61% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,330000 | 26/05/2025 | -2,10% | 8,61% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,117991 | 23/05/2025 | 3,60% | 8,61% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 88,470000 | 23/05/2025 | 2,99% | 8,61% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,860000 | 26/05/2025 | 5,24% | 8,61% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,248500 | 23/05/2025 | -6,77% | 8,61% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 85,505707 | 23/05/2025 | -1,33% | 8,61% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,421819 | 23/05/2025 | 1,19% | 8,61% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,787926 | 22/05/2025 | 1,46% | 8,60% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,372260 | 22/05/2025 | 2,69% | 8,60% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,633300 | 26/05/2025 | 1,05% | 8,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 129,694667 | 26/05/2025 | -7,24% | 8,60% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,288727 | 26/05/2025 | -0,84% | 8,60% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,844170 | 23/05/2025 | 0,15% | 8,60% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 9,964239 | 26/05/2025 | -1,32% | 8,60% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.708,730000 | 26/05/2025 | 1,07% | 8,60% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,001075 | 23/05/2025 | 1,87% | 8,60% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,477016 | 26/05/2025 | 0,29% | 8,60% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,833846 | 26/05/2025 | -6,98% | 8,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 96,505001 | 23/05/2025 | 11,03% | 8,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 87,186975 | 23/05/2025 | 3,15% | 8,60% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,735085 | 26/05/2025 | -7,73% | 8,59% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,460659 | 26/05/2025 | -3,85% | 8,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 102,539320 | 26/05/2025 | -6,68% | 8,59% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,502200 | 23/05/2025 | -1,66% | 8,59% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 857,189629 | 23/05/2025 | 1,29% | 8,59% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,541694 | 23/05/2025 | 3,53% | 8,59% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.510,850000 | 23/05/2025 | 1,24% | 8,59% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 96,177329 | 23/05/2025 | -0,18% | 8,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,460000 | 26/05/2025 | -8,22% | 8,59% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,870000 | 23/05/2025 | -10,56% | 8,59% | **** |
