| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 115,750000 | 13/06/2025 | 1,77% | 7,13% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,064628 | 13/06/2025 | -2,14% | 7,13% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 144,461945 | 13/06/2025 | -2,80% | 7,13% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,170000 | 13/06/2025 | 5,64% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,491313 | 13/06/2025 | -2,35% | 7,13% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,300382 | 13/06/2025 | 5,19% | 7,13% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,329095 | 13/06/2025 | 0,52% | 7,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 233,510000 | 13/06/2025 | 2,18% | 7,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.886,490000 | 13/06/2025 | 2,49% | 7,13% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,339906 | 13/06/2025 | -6,82% | 7,12% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 204,720000 | 13/06/2025 | 2,80% | 7,12% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,399583 | 13/06/2025 | -6,79% | 7,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,612926 | 13/06/2025 | -2,14% | 7,12% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,080574 | 13/06/2025 | -1,51% | 7,12% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,548297 | 13/06/2025 | -6,83% | 7,12% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 101,954482 | 13/06/2025 | -2,56% | 7,12% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 151,248300 | 13/06/2025 | -7,57% | 7,12% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,563539 | 12/06/2025 | 1,12% | 7,12% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,416261 | 13/06/2025 | -7,01% | 7,12% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 116,010000 | 13/06/2025 | 2,10% | 7,11% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,610000 | 13/06/2025 | -0,90% | 7,11% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,320000 | 13/06/2025 | 1,74% | 7,11% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 136,570000 | 13/06/2025 | -0,69% | 7,11% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,668300 | 12/06/2025 | -3,09% | 7,11% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 147,710823 | 13/06/2025 | -0,14% | 7,11% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,530000 | 13/06/2025 | 1,15% | 7,10% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.026,242182 | 13/06/2025 | 1,27% | 7,10% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,826616 | 13/06/2025 | -1,56% | 7,10% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,460000 | 12/06/2025 | 0,89% | 7,10% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,485754 | 13/06/2025 | 0,41% | 7,10% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,693100 | 13/06/2025 | 0,21% | 7,10% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,885337 | 13/06/2025 | -6,81% | 7,10% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,092400 | 12/06/2025 | 2,89% | 7,10% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 132,870461 | 12/06/2025 | 14,62% | 7,10% | * |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,755600 | 13/06/2025 | -0,63% | 7,10% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,113621 | 13/06/2025 | -7,13% | 7,10% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,501500 | 13/06/2025 | 0,88% | 7,09% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,191200 | 13/06/2025 | 0,88% | 7,09% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 446,240000 | 13/06/2025 | 1,38% | 7,09% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,500000 | 13/06/2025 | 1,36% | 7,09% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,920000 | 13/06/2025 | 2,57% | 7,09% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,770000 | 12/06/2025 | 1,70% | 7,09% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,790000 | 13/06/2025 | -2,37% | 7,09% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,577832 | 13/06/2025 | -0,89% | 7,09% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 411,631341 | 13/06/2025 | -6,53% | 7,09% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,671300 | 13/06/2025 | -7,15% | 7,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,442141 | 13/06/2025 | 2,59% | 7,09% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,287352 | 13/06/2025 | -8,79% | 7,08% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,140000 | 13/06/2025 | 1,00% | 7,08% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,500521 | 13/06/2025 | -6,98% | 7,08% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,850000 | 13/06/2025 | -2,45% | 7,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 176,000782 | 13/06/2025 | -4,49% | 7,08% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,785406 | 12/06/2025 | -6,09% | 7,08% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,300000 | 13/06/2025 | 0,32% | 7,07% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,610000 | 13/06/2025 | 1,47% | 7,07% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,270000 | 13/06/2025 | 1,96% | 7,07% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,976707 | 13/06/2025 | -0,55% | 7,07% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,305300 | 12/06/2025 | 1,35% | 7,07% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,079800 | 12/06/2025 | 1,19% | 7,07% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,470000 | 13/06/2025 | 0,93% | 7,07% | * |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 110,623598 | 12/06/2025 | -8,10% | 7,07% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,104537 | 12/06/2025 | 2,05% | 7,07% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 110,610000 | 13/06/2025 | -7,04% | 7,06% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,093468 | 13/06/2025 | 1,11% | 7,06% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,944010 | 12/06/2025 | 1,35% | 7,06% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,449148 | 13/06/2025 | -2,23% | 7,06% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,400000 | 12/06/2025 | 2,17% | 7,06% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,490000 | 12/06/2025 | 0,73% | 7,06% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 192,486101 | 13/06/2025 | -8,92% | 7,06% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,518700 | 13/06/2025 | 1,94% | 7,06% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,233742 | 12/06/2025 | -5,21% | 7,06% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,550000 | 12/06/2025 | 1,87% | 7,06% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,750000 | 13/06/2025 | 1,20% | 7,06% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,167000 | 13/06/2025 | 0,84% | 7,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,110146 | 13/06/2025 | -7,81% | 7,06% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 124,225417 | 13/06/2025 | -6,50% | 7,06% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 282,520000 | 13/06/2025 | -0,69% | 7,06% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 958,360000 | 13/06/2025 | -2,00% | 7,05% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 134,673721 | 13/06/2025 | -1,17% | 7,05% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,089000 | 13/06/2025 | 1,00% | 7,05% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,058026 | 13/06/2025 | -6,30% | 7,05% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 8,938499 | 13/06/2025 | -3,87% | 7,05% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,783356 | 13/06/2025 | -0,61% | 7,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,448700 | 13/06/2025 | 0,75% | 7,05% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 134,876650 | 13/06/2025 | -5,81% | 7,05% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,942700 | 13/06/2025 | -0,07% | 7,05% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,490000 | 13/06/2025 | 1,17% | 7,04% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,123000 | 12/06/2025 | 1,60% | 7,04% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,822000 | 13/06/2025 | 1,56% | 7,04% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 147,742900 | 13/06/2025 | -0,08% | 7,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 158,660000 | 13/06/2025 | -0,08% | 7,03% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,240000 | 13/06/2025 | -1,84% | 7,03% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,000000 | 13/06/2025 | -0,28% | 7,03% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,838800 | 12/06/2025 | 1,91% | 7,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,376367 | 13/06/2025 | 4,95% | 7,03% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.233,877693 | 13/06/2025 | -0,55% | 7,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,500000 | 13/06/2025 | -2,36% | 7,03% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,900900 | 13/06/2025 | 0,25% | 7,03% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,420000 | 13/06/2025 | 1,87% | 7,03% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 122,870000 | 13/06/2025 | -0,11% | 7,03% | ** |
