| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 167,040000 | 05/06/2025 | -3,31% | 7,64% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 106,530000 | 04/06/2025 | 2,03% | 7,64% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,156964 | 05/06/2025 | -7,06% | 7,64% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,466500 | 04/06/2025 | 8,83% | 7,64% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 933,483420 | 05/06/2025 | 1,21% | 7,64% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,478400 | 05/06/2025 | 1,26% | 7,63% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,630000 | 05/06/2025 | -6,02% | 7,63% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,958855 | 05/06/2025 | -7,15% | 7,63% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,230000 | 05/06/2025 | 1,29% | 7,63% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,365000 | 05/06/2025 | 0,78% | 7,63% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 149,250000 | 05/06/2025 | -1,40% | 7,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,690000 | 05/06/2025 | 0,17% | 7,63% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,384700 | 04/06/2025 | -1,56% | 7,63% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,875600 | 04/06/2025 | 2,01% | 7,63% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,028364 | 05/06/2025 | -1,68% | 7,63% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,566138 | 05/06/2025 | -1,67% | 7,63% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,592500 | 04/06/2025 | 1,40% | 7,63% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,190000 | 05/06/2025 | -7,61% | 7,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,754820 | 05/06/2025 | 3,41% | 7,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,000000 | 05/06/2025 | 2,52% | 7,63% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 89,120000 | 05/06/2025 | 3,81% | 7,62% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,408400 | 05/06/2025 | 0,93% | 7,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,977424 | 04/06/2025 | -6,57% | 7,62% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,530000 | 05/06/2025 | -0,70% | 7,62% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.643,780000 | 05/06/2025 | 0,97% | 7,62% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.189,880000 | 05/06/2025 | 1,13% | 7,62% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.348,402346 | 05/06/2025 | -7,38% | 7,62% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.348,840060 | 05/06/2025 | -7,37% | 7,62% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,294000 | 04/06/2025 | 0,38% | 7,62% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.891,799400 | 04/06/2025 | 1,55% | 7,62% | ***** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,795356 | 05/06/2025 | 1,06% | 7,62% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,774490 | 05/06/2025 | -6,55% | 7,62% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,585400 | 05/06/2025 | 1,78% | 7,62% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,174823 | 05/06/2025 | -5,75% | 7,62% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,500772 | 05/06/2025 | 4,25% | 7,62% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 234,229187 | 05/06/2025 | -7,96% | 7,62% | ***** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 109,970000 | 05/06/2025 | -0,44% | 7,61% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,810000 | 05/06/2025 | 1,45% | 7,61% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,680000 | 05/06/2025 | 1,74% | 7,61% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,659280 | 05/06/2025 | 1,74% | 7,61% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,424700 | 04/06/2025 | 1,20% | 7,61% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,760717 | 04/06/2025 | -0,63% | 7,61% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,057866 | 05/06/2025 | -0,39% | 7,61% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,170000 | 05/06/2025 | 3,23% | 7,61% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,806180 | 05/06/2025 | 1,04% | 7,61% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,218000 | 05/06/2025 | 2,05% | 7,61% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,770000 | 04/06/2025 | 1,12% | 7,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,154700 | 05/06/2025 | -1,37% | 7,61% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,844637 | 05/06/2025 | 0,92% | 7,61% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.265,371062 | 05/06/2025 | 3,36% | 7,61% | * |
