| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.488,320000 | 17/06/2025 | -4,23% | 9,80% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 17/06/2025 | 1,00% | 9,80% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,184359 | 16/06/2025 | 1,57% | 9,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,310015 | 17/06/2025 | -0,75% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,213693 | 17/06/2025 | -7,71% | 9,80% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,060000 | 17/06/2025 | 2,62% | 9,80% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,950000 | 17/06/2025 | 1,79% | 9,80% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,351600 | 16/06/2025 | 1,41% | 9,79% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.990,793568 | 17/06/2025 | -5,31% | 9,79% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 106,756523 | 16/06/2025 | -2,01% | 9,79% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,440000 | 16/06/2025 | -0,93% | 9,79% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,838866 | 17/06/2025 | -7,72% | 9,79% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,377000 | 17/06/2025 | 2,07% | 9,79% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,625500 | 17/06/2025 | 1,25% | 9,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,776279 | 17/06/2025 | -7,58% | 9,78% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 96,882700 | 16/06/2025 | -0,30% | 9,78% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,790000 | 17/06/2025 | 3,24% | 9,78% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 101,037344 | 17/06/2025 | 0,96% | 9,78% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 154,495159 | 17/06/2025 | 24,13% | 9,78% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,736169 | 17/06/2025 | -7,63% | 9,78% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,190000 | 17/06/2025 | 1,96% | 9,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 118,510000 | 16/06/2025 | -2,77% | 9,77% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,137900 | 17/06/2025 | 1,67% | 9,77% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,920000 | 17/06/2025 | -0,87% | 9,77% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,550000 | 17/06/2025 | 2,69% | 9,77% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,925700 | 16/06/2025 | 0,97% | 9,77% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 93,995162 | 16/06/2025 | -0,75% | 9,77% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.120,410557 | 17/06/2025 | -0,51% | 9,77% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,611800 | 17/06/2025 | 1,32% | 9,76% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,848292 | 17/06/2025 | -1,99% | 9,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,250000 | 16/06/2025 | 4,21% | 9,76% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,658459 | 16/06/2025 | -7,38% | 9,76% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,180000 | 17/06/2025 | 2,30% | 9,76% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,240000 | 17/06/2025 | -3,34% | 9,75% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,740000 | 16/06/2025 | 1,23% | 9,75% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,914956 | 17/06/2025 | -1,43% | 9,75% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 128,760000 | 17/06/2025 | 4,48% | 9,75% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 227,530000 | 17/06/2025 | -16,54% | 9,75% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 35,857538 | 17/06/2025 | -16,47% | 9,75% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,703000 | 16/06/2025 | 1,83% | 9,75% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 110,932703 | 17/06/2025 | 1,91% | 9,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,800000 | 17/06/2025 | 1,95% | 9,75% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,790926 | 17/06/2025 | 1,78% | 9,75% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.744,435900 | 16/06/2025 | 1,33% | 9,74% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 947,850000 | 16/06/2025 | 0,39% | 9,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,186264 | 17/06/2025 | 0,10% | 9,74% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,450000 | 17/06/2025 | 0,23% | 9,74% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 358,990000 | 17/06/2025 | -18,27% | 9,74% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,340000 | 16/06/2025 | -0,32% | 9,74% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,001563 | 12/06/2025 | 2,43% | 9,74% | ** |
