| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 91,861068 | 16/06/2025 | -7,24% | 7,46% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,872131 | 16/06/2025 | -7,08% | 7,46% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 16/06/2025 | 2,84% | 7,46% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,667913 | 13/06/2025 | 1,66% | 7,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,569380 | 16/06/2025 | -8,15% | 7,45% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,458000 | 15/06/2025 | 1,03% | 7,45% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,582858 | 16/06/2025 | 6,32% | 7,45% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,346400 | 16/06/2025 | 1,51% | 7,45% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,393641 | 16/06/2025 | -7,55% | 7,45% | **** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 998,902713 | 16/06/2025 | -21,70% | 7,45% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 870,840000 | 16/06/2025 | 0,98% | 7,45% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,890000 | 16/06/2025 | 0,84% | 7,44% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 174,140314 | 16/06/2025 | -7,06% | 7,44% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,378434 | 16/06/2025 | 0,21% | 7,44% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,388244 | 16/06/2025 | 1,58% | 7,44% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,829250 | 13/06/2025 | 1,14% | 7,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,860000 | 16/06/2025 | 2,72% | 7,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,195265 | 16/06/2025 | -7,49% | 7,43% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,980000 | 16/06/2025 | 1,53% | 7,43% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 109,563245 | 16/06/2025 | -8,12% | 7,43% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,076800 | 13/06/2025 | 1,16% | 7,42% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,610000 | 16/06/2025 | -0,90% | 7,42% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 114,700000 | 16/06/2025 | -0,56% | 7,42% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,690000 | 16/06/2025 | 1,47% | 7,42% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,862278 | 16/06/2025 | -6,90% | 7,42% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,805685 | 16/06/2025 | -7,36% | 7,42% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,170233 | 16/06/2025 | 1,21% | 7,42% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,151800 | 16/06/2025 | -9,55% | 7,42% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,504744 | 12/06/2025 | -8,00% | 7,42% | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,297344 | 16/06/2025 | 1,55% | 7,42% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,458614 | 16/06/2025 | 1,24% | 7,41% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,428547 | 16/06/2025 | -6,87% | 7,41% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 16/06/2025 | 0,38% | 7,41% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 100,470000 | 16/06/2025 | 1,32% | 7,41% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 839,784592 | 13/06/2025 | -1,11% | 7,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 130,230000 | 13/06/2025 | -1,54% | 7,41% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,802900 | 16/06/2025 | -0,84% | 7,41% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.103,060000 | 16/06/2025 | -9,12% | 7,41% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,638273 | 16/06/2025 | -2,38% | 7,40% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,996459 | 13/06/2025 | 1,10% | 7,40% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,079143 | 16/06/2025 | -8,06% | 7,40% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,026093 | 16/06/2025 | -16,56% | 7,40% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,770000 | 13/06/2025 | 1,25% | 7,40% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 174,120000 | 13/06/2025 | -1,54% | 7,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 117,199740 | 16/06/2025 | -1,17% | 7,40% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,589597 | 16/06/2025 | -8,97% | 7,40% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,970000 | 16/06/2025 | 2,43% | 7,40% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 188,630000 | 16/06/2025 | 1,76% | 7,40% | * |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,620000 | 16/06/2025 | 1,79% | 7,39% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,017107 | 16/06/2025 | -8,02% | 7,39% | ***** |
| FONBUSA, FI | RFI GLOBAL | 162,460336 | 16/06/2025 | 0,62% | 7,39% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,243304 | 16/06/2025 | -11,00% | 7,39% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 141,244954 | 12/06/2025 | -2,02% | 7,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 120,238120 | 16/06/2025 | -1,18% | 7,39% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,281061 | 16/06/2025 | 1,74% | 7,39% | ** |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 967,630000 | 16/06/2025 | 1,88% | 7,38% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,651521 | 16/06/2025 | 1,03% | 7,38% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 142,336271 | 16/06/2025 | -1,23% | 7,38% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,403145 | 16/06/2025 | -6,56% | 7,38% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,820000 | 16/06/2025 | 1,94% | 7,38% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,942541 | 16/06/2025 | 1,73% | 7,38% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,530000 | 16/06/2025 | 0,93% | 7,38% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,562243 | 16/06/2025 | 1,30% | 7,38% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,467427 | 16/06/2025 | -5,20% | 7,38% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 324,030000 | 16/06/2025 | -2,29% | 7,38% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,117600 | 16/06/2025 | 0,76% | 7,37% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,360000 | 16/06/2025 | -0,24% | 7,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,277864 | 16/06/2025 | -8,65% | 7,37% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,840000 | 16/06/2025 | 1,06% | 7,37% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 150,120500 | 16/06/2025 | -8,26% | 7,37% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,098900 | 16/06/2025 | 2,02% | 7,37% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,781540 | 16/06/2025 | -8,10% | 7,37% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,010349 | 13/06/2025 | 0,88% | 7,37% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 115,690000 | 16/06/2025 | 1,71% | 7,36% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,725900 | 16/06/2025 | 1,62% | 7,36% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,683034 | 05/06/2025 | -8,05% | 7,36% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,990000 | 16/06/2025 | -5,89% | 7,36% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,007600 | 16/06/2025 | 1,12% | 7,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 489,683774 | 16/06/2025 | -8,58% | 7,36% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,012000 | 16/06/2025 | 1,69% | 7,35% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,727414 | 13/06/2025 | 1,00% | 7,35% | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,950000 | 16/06/2025 | -0,45% | 7,35% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,190700 | 15/06/2025 | 1,06% | 7,35% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,190000 | 16/06/2025 | -0,59% | 7,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,280000 | 16/06/2025 | 0,11% | 7,35% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,294570 | 13/06/2025 | 1,24% | 7,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,390000 | 16/06/2025 | 1,15% | 7,35% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 795,244351 | 13/06/2025 | -1,60% | 7,35% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,478000 | 16/06/2025 | 1,85% | 7,35% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,661828 | 16/06/2025 | -8,44% | 7,34% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,420000 | 16/06/2025 | 1,10% | 7,34% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,090000 | 16/06/2025 | 0,65% | 7,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,446796 | 13/06/2025 | -1,04% | 7,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,620000 | 16/06/2025 | 1,81% | 7,34% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,427233 | 16/06/2025 | 0,39% | 7,34% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,410000 | 16/06/2025 | 0,99% | 7,34% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,527800 | 16/06/2025 | 10,30% | 7,34% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,658631 | 16/06/2025 | -8,83% | 7,34% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,650000 | 16/06/2025 | 0,55% | 7,33% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,200000 | 16/06/2025 | -3,00% | 7,33% | ** |
