| PICTET - CHINA INDEX I USD | RVI CHINA | 133,749122 | 04/06/2025 | 4,89% | 7,48% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.796,200000 | 05/06/2025 | -11,83% | 7,45% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,124048 | 05/06/2025 | 7,82% | 7,45% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,430000 | 05/06/2025 | 0,84% | 7,43% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,651755 | 05/06/2025 | 5,60% | 7,42% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,868073 | 05/06/2025 | -6,37% | 7,40% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,476232 | 05/06/2025 | -5,79% | 7,39% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,936094 | 05/06/2025 | -6,33% | 7,37% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,257730 | 04/06/2025 | -6,13% | 7,37% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,886282 | 05/06/2025 | -6,38% | 7,35% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 33,949050 | 05/06/2025 | -17,15% | 7,33% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,113105 | 05/06/2025 | -7,16% | 7,30% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,269423 | 04/06/2025 | 1,24% | 7,28% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,948000 | 04/06/2025 | 1,71% | 7,27% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,020000 | 04/06/2025 | 4,08% | 7,27% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,381248 | 05/06/2025 | -10,68% | 7,24% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.555,081852 | 05/06/2025 | -7,39% | 7,22% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,680207 | 05/06/2025 | -6,37% | 7,20% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,655750 | 03/06/2025 | 1,66% | 7,16% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,765022 | 04/06/2025 | 1,40% | 7,15% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,360000 | 05/06/2025 | -6,78% | 7,14% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,730719 | 05/06/2025 | -4,42% | 7,12% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 329,680000 | 05/06/2025 | -11,87% | 7,10% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,746214 | 05/06/2025 | -5,75% | 7,09% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,338790 | 05/06/2025 | -6,68% | 7,08% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,980000 | 05/06/2025 | 1,66% | 7,06% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.638,037293 | 05/06/2025 | -7,41% | 7,06% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,795150 | 05/06/2025 | -0,37% | 7,05% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.170,476107 | 04/06/2025 | -6,13% | 7,02% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 125,962905 | 04/06/2025 | 0,84% | 7,02% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,293531 | 05/06/2025 | -7,22% | 6,98% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,704456 | 05/06/2025 | -4,40% | 6,98% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,627681 | 05/06/2025 | -6,43% | 6,97% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,657883 | 05/06/2025 | -7,20% | 6,97% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,740000 | 05/06/2025 | -6,64% | 6,93% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,052613 | 05/06/2025 | -6,48% | 6,90% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,606936 | 05/06/2025 | 1,01% | 6,90% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,920000 | 05/06/2025 | 0,24% | 6,84% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,055481 | 05/06/2025 | -5,76% | 6,84% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,874814 | 05/06/2025 | -6,05% | 6,81% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,908080 | 05/06/2025 | -0,42% | 6,80% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,672678 | 05/06/2025 | 9,23% | 6,76% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.535,857481 | 05/06/2025 | -7,45% | 6,74% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,086000 | 05/06/2025 | 0,95% | 6,73% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,033380 | 04/06/2025 | 4,78% | 6,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,970000 | 05/06/2025 | 1,72% | 6,70% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,540138 | 05/06/2025 | 1,96% | 6,69% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,958300 | 04/06/2025 | 0,98% | 6,67% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,540000 | 05/06/2025 | -6,67% | 6,67% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,018260 | 05/06/2025 | 1,04% | 6,62% | ***** |
