| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,760000 | 16/06/2025 | 7,58% | 9,47% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,970000 | 16/06/2025 | 1,57% | 9,47% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,560000 | 13/06/2025 | 1,54% | 9,47% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,674080 | 13/06/2025 | 1,19% | 9,47% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,032700 | 16/06/2025 | 1,64% | 9,47% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.317,400371 | 16/06/2025 | 1,23% | 9,47% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,082840 | 13/06/2025 | 1,17% | 9,46% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,167099 | 16/06/2025 | -9,98% | 9,46% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,338496 | 16/06/2025 | 10,60% | 9,46% | *** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.393,870000 | 13/06/2025 | -0,23% | 9,46% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.984,950000 | 13/06/2025 | -0,23% | 9,46% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,463200 | 16/06/2025 | 0,94% | 9,46% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,692420 | 16/06/2025 | 1,42% | 9,46% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,717490 | 16/06/2025 | 1,42% | 9,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 97,264665 | 13/06/2025 | 11,90% | 9,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.162,110000 | 16/06/2025 | -1,90% | 9,45% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,440000 | 16/06/2025 | 1,90% | 9,45% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,820000 | 16/06/2025 | 6,08% | 9,45% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,176603 | 16/06/2025 | -6,18% | 9,45% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,988077 | 16/06/2025 | 0,34% | 9,45% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.149,846934 | 11/06/2025 | -6,19% | 9,45% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,690000 | 16/06/2025 | 1,00% | 9,44% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,899150 | 16/06/2025 | 1,97% | 9,44% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,216405 | 12/06/2025 | 1,46% | 9,44% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,781800 | 15/06/2025 | 1,49% | 9,44% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,910000 | 16/06/2025 | 7,45% | 9,44% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,531547 | 16/06/2025 | -3,21% | 9,44% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.391,430000 | 16/06/2025 | 1,32% | 9,43% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 266,320000 | 16/06/2025 | 0,51% | 9,43% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,829000 | 16/06/2025 | 2,99% | 9,43% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,580202 | 12/06/2025 | 1,24% | 9,43% | ***** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,162087 | 16/06/2025 | -16,25% | 9,43% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,201280 | 16/06/2025 | 1,27% | 9,43% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,060000 | 16/06/2025 | 2,09% | 9,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 100,141870 | 16/06/2025 | -2,57% | 9,43% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,619838 | 16/06/2025 | -2,41% | 9,43% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,741749 | 16/06/2025 | 11,35% | 9,43% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,677208 | 16/06/2025 | -9,15% | 9,42% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 130,250000 | 13/06/2025 | 1,58% | 9,42% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,317200 | 16/06/2025 | -1,00% | 9,42% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,865400 | 13/06/2025 | 5,95% | 9,42% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,413324 | 13/06/2025 | 0,08% | 9,42% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,790000 | 16/06/2025 | 1,67% | 9,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,151389 | 16/06/2025 | -3,16% | 9,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,635000 | 16/06/2025 | 3,08% | 9,41% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,160700 | 16/06/2025 | 1,86% | 9,41% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,623691 | 12/06/2025 | 0,93% | 9,41% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,621220 | 16/06/2025 | 2,52% | 9,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,236219 | 16/06/2025 | -7,65% | 9,40% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,762802 | 16/06/2025 | 0,04% | 9,40% | **** |
