| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,004517 | 13/06/2025 | -6,76% | 6,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,660000 | 12/06/2025 | 0,62% | 6,81% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,700000 | 12/06/2025 | 1,27% | 6,81% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,181452 | 13/06/2025 | 1,07% | 6,81% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,788742 | 13/06/2025 | -8,35% | 6,81% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,210272 | 13/06/2025 | -2,20% | 6,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,362057 | 13/06/2025 | -1,82% | 6,81% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 125,312717 | 13/06/2025 | -2,95% | 6,81% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.503,150000 | 13/06/2025 | 1,01% | 6,81% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,921000 | 13/06/2025 | 4,36% | 6,81% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,953142 | 13/06/2025 | 1,06% | 6,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,455600 | 12/06/2025 | 0,94% | 6,80% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.022,600000 | 11/06/2025 | 1,60% | 6,80% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,810000 | 13/06/2025 | 1,93% | 6,80% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,380000 | 13/06/2025 | 3,84% | 6,80% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,900000 | 13/06/2025 | 1,19% | 6,80% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,882000 | 13/06/2025 | 1,16% | 6,80% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,819425 | 13/06/2025 | 0,46% | 6,79% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,210000 | 13/06/2025 | -9,00% | 6,79% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,140000 | 13/06/2025 | 0,71% | 6,79% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,519500 | 13/06/2025 | -0,01% | 6,79% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,979847 | 13/06/2025 | -4,86% | 6,79% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,979847 | 13/06/2025 | -9,40% | 6,79% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,334260 | 13/06/2025 | -5,61% | 6,79% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,713168 | 11/06/2025 | 0,03% | 6,79% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,645500 | 12/06/2025 | -4,62% | 6,79% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,848506 | 13/06/2025 | -8,00% | 6,79% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,580000 | 12/06/2025 | -1,47% | 6,79% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,628562 | 13/06/2025 | -7,59% | 6,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 117,229621 | 13/06/2025 | -1,14% | 6,79% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 157,900278 | 13/06/2025 | -6,02% | 6,79% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 135,984130 | 12/06/2025 | 2,51% | 6,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,056734 | 13/06/2025 | 6,44% | 6,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,470000 | 13/06/2025 | 0,98% | 6,78% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,880000 | 13/06/2025 | -0,29% | 6,78% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 12/06/2025 | 1,14% | 6,78% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,058183 | 12/06/2025 | 0,53% | 6,78% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,424000 | 13/06/2025 | 0,75% | 6,78% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,977060 | 13/06/2025 | 6,12% | 6,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 120,264593 | 13/06/2025 | -1,16% | 6,78% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,290000 | 13/06/2025 | 3,80% | 6,78% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,559840 | 11/06/2025 | 4,95% | 6,78% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,754083 | 13/06/2025 | -6,16% | 6,77% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 387,870000 | 13/06/2025 | -12,37% | 6,77% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,295518 | 13/06/2025 | -7,19% | 6,77% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,550000 | 12/06/2025 | -2,13% | 6,77% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 221,768589 | 13/06/2025 | -1,83% | 6,77% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,487318 | 13/06/2025 | -7,73% | 6,77% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,022943 | 12/06/2025 | -7,83% | 6,77% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,228700 | 13/06/2025 | 0,69% | 6,77% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,000230 | 12/06/2025 | 1,02% | 6,77% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,356143 | 13/06/2025 | 1,18% | 6,77% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,750800 | 13/06/2025 | 1,75% | 6,77% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.986,726830 | 12/06/2025 | 2,23% | 6,76% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,740400 | 13/06/2025 | 1,66% | 6,76% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,294200 | 12/06/2025 | 1,11% | 6,76% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 410,050000 | 12/06/2025 | -0,48% | 6,76% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,150200 | 12/06/2025 | 1,66% | 6,76% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,077484 | 13/06/2025 | -3,53% | 6,76% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,077484 | 13/06/2025 | 7,09% | 6,76% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 434,898156 | 13/06/2025 | -8,38% | 6,76% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 103,984800 | 13/06/2025 | 1,75% | 6,76% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,180000 | 13/06/2025 | 2,36% | 6,75% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,903753 | 13/06/2025 | -6,75% | 6,75% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,170000 | 13/06/2025 | -2,48% | 6,75% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,738707 | 13/06/2025 | -7,37% | 6,75% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,997915 | 13/06/2025 | -6,88% | 6,75% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,689000 | 13/06/2025 | 1,51% | 6,75% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,335800 | 13/06/2025 | -0,92% | 6,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,759358 | 12/06/2025 | -6,19% | 6,75% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,487330 | 13/06/2025 | 1,07% | 6,74% | ***** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,510000 | 13/06/2025 | 1,87% | 6,74% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,769062 | 13/06/2025 | -7,78% | 6,74% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,082349 | 13/06/2025 | -1,57% | 6,74% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,830000 | 12/06/2025 | 1,40% | 6,74% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,353370 | 13/06/2025 | -8,00% | 6,74% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,440000 | 13/06/2025 | 1,03% | 6,74% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 13/06/2025 | 2,84% | 6,74% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 103,903700 | 13/06/2025 | 1,93% | 6,74% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 13/06/2025 | 1,57% | 6,73% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,463343 | 12/06/2025 | -8,38% | 6,73% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,438600 | 13/06/2025 | 1,78% | 6,73% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,730000 | 13/06/2025 | 0,60% | 6,73% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,359788 | 13/06/2025 | 0,16% | 6,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,088951 | 13/06/2025 | -7,19% | 6,73% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 135,780000 | 13/06/2025 | 1,48% | 6,73% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,532628 | 13/06/2025 | -2,98% | 6,73% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,399583 | 13/06/2025 | -0,94% | 6,73% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,960823 | 13/06/2025 | -7,87% | 6,73% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,789611 | 13/06/2025 | -7,64% | 6,72% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,012333 | 11/06/2025 | -6,31% | 6,72% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,164260 | 12/06/2025 | 0,93% | 6,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,050000 | 13/06/2025 | 0,25% | 6,72% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,570000 | 12/06/2025 | 2,63% | 6,72% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 141,970000 | 13/06/2025 | -0,16% | 6,72% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 183,955872 | 13/06/2025 | -16,27% | 6,72% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,074694 | 12/06/2025 | -1,16% | 6,72% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,193030 | 13/06/2025 | 1,05% | 6,72% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,081970 | 12/06/2025 | 1,18% | 6,72% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,940000 | 13/06/2025 | 1,51% | 6,71% | **** |
