| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,643176 | 05/06/2025 | -6,88% | 5,69% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,633721 | 05/06/2025 | -6,62% | 5,68% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,215618 | 05/06/2025 | 0,82% | 5,63% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,994047 | 05/06/2025 | -6,02% | 5,61% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,194345 | 05/06/2025 | -7,15% | 5,61% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,789285 | 05/06/2025 | -6,24% | 5,59% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,370481 | 05/06/2025 | -7,17% | 5,59% | ***** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,161254 | 05/06/2025 | -6,36% | 5,56% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,610000 | 05/06/2025 | 1,03% | 5,54% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,598270 | 05/06/2025 | 1,54% | 5,53% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,831700 | 05/06/2025 | 1,36% | 5,52% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,960343 | 05/06/2025 | -5,57% | 5,50% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,660685 | 05/06/2025 | -5,95% | 5,50% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,693075 | 05/06/2025 | -6,45% | 5,47% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.158,548542 | 05/06/2025 | -7,61% | 5,47% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,144971 | 05/06/2025 | -7,17% | 5,42% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,750088 | 04/06/2025 | -6,36% | 5,42% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,312790 | 05/06/2025 | -6,27% | 5,35% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 487,720000 | 05/06/2025 | 1,21% | 5,33% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,411000 | 05/06/2025 | 1,40% | 5,27% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,937000 | 05/06/2025 | -6,69% | 5,25% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,046927 | 05/06/2025 | 1,02% | 5,20% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 185,462400 | 05/06/2025 | -0,63% | 5,19% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,712772 | 05/06/2025 | -7,04% | 5,17% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,231725 | 05/06/2025 | -6,28% | 5,16% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,278000 | 05/06/2025 | 1,38% | 5,11% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,993434 | 05/06/2025 | 2,27% | 5,08% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 193,889521 | 05/06/2025 | -10,68% | 5,07% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,570000 | 05/06/2025 | 1,37% | 5,06% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,536724 | 05/06/2025 | -6,32% | 5,06% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,490000 | 05/06/2025 | 1,36% | 5,05% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,160000 | 05/06/2025 | 0,51% | 5,04% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 05/06/2025 | 0,58% | 5,02% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,480545 | 04/06/2025 | 0,50% | 4,97% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,792086 | 05/06/2025 | 2,21% | 4,94% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,050000 | 05/06/2025 | 2,17% | 4,91% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,950000 | 05/06/2025 | -7,49% | 4,91% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,926639 | 05/06/2025 | -7,26% | 4,90% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,142169 | 05/06/2025 | -5,65% | 4,89% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 193,610000 | 05/06/2025 | -11,07% | 4,84% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,139847 | 05/06/2025 | 1,03% | 4,68% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,457900 | 04/06/2025 | 0,30% | 4,65% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 302,635035 | 05/06/2025 | -11,65% | 4,64% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 05/06/2025 | 1,23% | 4,61% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,742012 | 05/06/2025 | 8,18% | 4,54% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,075900 | 05/06/2025 | -0,75% | 4,53% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 571,776241 | 05/06/2025 | -10,75% | 4,50% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 05/06/2025 | 1,25% | 4,46% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,225400 | 05/06/2025 | 0,74% | 4,45% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,290210 | 03/06/2025 | 0,41% | 4,43% | ***** |
