| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,080000 | 05/06/2025 | 1,50% | 7,72% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 567,206513 | 05/06/2025 | 0,37% | 7,72% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,590000 | 04/06/2025 | 1,42% | 7,72% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,900000 | 04/06/2025 | 1,93% | 7,72% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.002,915417 | 04/06/2025 | 0,98% | 7,72% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,190000 | 05/06/2025 | -0,28% | 7,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,052738 | 05/06/2025 | -9,40% | 7,72% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,172900 | 04/06/2025 | -1,06% | 7,72% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,067200 | 05/06/2025 | 1,27% | 7,71% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,645900 | 03/06/2025 | 2,83% | 7,71% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,040000 | 05/06/2025 | 1,38% | 7,71% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,857300 | 04/06/2025 | -3,60% | 7,71% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,929550 | 04/06/2025 | -6,15% | 7,71% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,408211 | 04/06/2025 | 0,47% | 7,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,549828 | 05/06/2025 | -0,65% | 7,71% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 134,740000 | 04/06/2025 | 4,64% | 7,71% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,490000 | 05/06/2025 | 1,17% | 7,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 78,210628 | 05/06/2025 | 1,46% | 7,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,049550 | 05/06/2025 | 4,08% | 7,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,890000 | 05/06/2025 | 1,63% | 7,70% | ** |
| BGF FINTECH A2 SEK | TMT | 12,135612 | 05/06/2025 | -4,73% | 7,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,130000 | 05/06/2025 | 2,26% | 7,70% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 721,947610 | 05/06/2025 | 0,71% | 7,70% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,153907 | 04/06/2025 | 1,72% | 7,70% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,341435 | 04/06/2025 | -3,41% | 7,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.497,620000 | 05/06/2025 | 1,71% | 7,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,426333 | 05/06/2025 | -2,68% | 7,70% | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 199,400000 | 04/06/2025 | 3,63% | 7,70% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 331,438000 | 05/06/2025 | 1,11% | 7,70% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,244207 | 05/06/2025 | 1,12% | 7,70% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,453296 | 05/06/2025 | 0,37% | 7,70% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,269300 | 05/06/2025 | 1,03% | 7,70% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 278,480000 | 05/06/2025 | -2,11% | 7,70% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 129,468900 | 05/06/2025 | 2,78% | 7,70% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,075900 | 05/06/2025 | 3,92% | 7,70% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,363652 | 05/06/2025 | 2,15% | 7,69% | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,290000 | 05/06/2025 | 1,78% | 7,69% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,995200 | 05/06/2025 | 0,84% | 7,69% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,720769 | 05/06/2025 | 0,80% | 7,69% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,570000 | 04/06/2025 | -0,73% | 7,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,575547 | 05/06/2025 | 0,92% | 7,69% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,180000 | 05/06/2025 | 5,27% | 7,69% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 125,050000 | 04/06/2025 | 1,06% | 7,69% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 106,089775 | 04/06/2025 | -6,59% | 7,69% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,110000 | 05/06/2025 | 2,29% | 7,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,104701 | 05/06/2025 | 7,03% | 7,69% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,969885 | 05/06/2025 | -7,10% | 7,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,560598 | 05/06/2025 | 2,99% | 7,69% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.126,530000 | 05/06/2025 | 1,36% | 7,68% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,203004 | 04/06/2025 | -5,58% | 7,68% | **** |
