| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,680000 | 02/07/2025 | 3,01% | 1,63% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,790698 | 03/07/2025 | -2,58% | 1,63% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 72,052538 | 03/07/2025 | -3,07% | 1,63% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,339756 | 03/07/2025 | -8,92% | 1,62% | **** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 106,628756 | 03/07/2025 | -9,96% | 1,62% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,205000 | 03/07/2025 | -1,99% | 1,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.749,677474 | 03/07/2025 | -9,84% | 1,62% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,261400 | 03/07/2025 | -0,51% | 1,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,231427 | 03/07/2025 | 0,07% | 1,62% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,630000 | 03/07/2025 | 4,80% | 1,61% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,760000 | 03/07/2025 | 1,43% | 1,61% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,914011 | 03/07/2025 | -2,72% | 1,61% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,234379 | 03/07/2025 | -9,87% | 1,61% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,698778 | 03/07/2025 | -1,33% | 1,61% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,601400 | 03/07/2025 | 2,54% | 1,61% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,819725 | 03/07/2025 | -0,07% | 1,60% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,794262 | 03/07/2025 | 1,90% | 1,60% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,468851 | 03/07/2025 | -10,51% | 1,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,531489 | 03/07/2025 | 1,15% | 1,60% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,018221 | 02/07/2025 | -0,04% | 1,60% | ** |
