| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,090000 | 19/06/2025 | 1,89% | 4,68% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,715107 | 19/06/2025 | -2,44% | 4,68% | ** |
| PICTET - HEALTH R EUR | SALUD | 255,560000 | 18/06/2025 | -13,03% | 4,68% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,339242 | 18/06/2025 | -18,56% | 4,68% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 792,544932 | 18/06/2025 | 1,67% | 4,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 92,215250 | 18/06/2025 | 10,47% | 4,68% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,127809 | 19/06/2025 | 4,68% | 4,67% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,640000 | 19/06/2025 | 1,50% | 4,67% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,778140 | 18/06/2025 | 0,96% | 4,67% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,881512 | 19/06/2025 | 1,36% | 4,67% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,670838 | 18/06/2025 | -11,95% | 4,67% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,523800 | 19/06/2025 | 0,43% | 4,67% | * |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,109252 | 19/06/2025 | -7,23% | 4,67% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 498,998083 | 19/06/2025 | -4,06% | 4,67% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,173059 | 18/06/2025 | -1,57% | 4,67% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,424612 | 18/06/2025 | -0,43% | 4,67% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,540000 | 19/06/2025 | -0,12% | 4,66% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,190000 | 19/06/2025 | 1,34% | 4,66% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,041558 | 19/06/2025 | -6,96% | 4,66% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,660002 | 18/06/2025 | 0,10% | 4,66% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,185523 | 18/06/2025 | -7,17% | 4,66% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,300000 | 19/06/2025 | 4,41% | 4,66% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,460000 | 19/06/2025 | 0,31% | 4,65% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,815100 | 18/06/2025 | 0,24% | 4,65% | * |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,186500 | 18/06/2025 | 2,21% | 4,65% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,527106 | 19/06/2025 | 0,50% | 4,65% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 332,470352 | 19/06/2025 | 6,89% | 4,65% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,465238 | 19/06/2025 | -6,93% | 4,64% | **** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,130000 | 19/06/2025 | 1,16% | 4,64% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,441084 | 18/06/2025 | -6,83% | 4,64% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 113,900000 | 19/06/2025 | -3,20% | 4,64% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,175200 | 18/06/2025 | 1,18% | 4,64% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,339892 | 19/06/2025 | -7,57% | 4,64% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,420000 | 18/06/2025 | 0,25% | 4,64% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,243312 | 19/06/2025 | 1,14% | 4,64% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,896767 | 18/06/2025 | -7,89% | 4,64% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,464373 | 18/06/2025 | 0,84% | 4,64% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,093570 | 19/06/2025 | -3,28% | 4,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,290000 | 19/06/2025 | 2,67% | 4,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,159005 | 18/06/2025 | -6,77% | 4,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,043282 | 19/06/2025 | -6,93% | 4,63% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,058460 | 19/06/2025 | -7,13% | 4,63% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,314998 | 18/06/2025 | -7,90% | 4,63% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,770000 | 19/06/2025 | 0,33% | 4,63% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,855057 | 18/06/2025 | -7,96% | 4,63% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,780000 | 19/06/2025 | 0,32% | 4,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 39,623628 | 19/06/2025 | -2,78% | 4,63% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,325600 | 19/06/2025 | 0,11% | 4,63% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 759,500000 | 19/06/2025 | 0,88% | 4,63% | ** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,718100 | 18/06/2025 | 1,24% | 4,63% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,064200 | 19/06/2025 | 1,77% | 4,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,154327 | 18/06/2025 | -6,76% | 4,62% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,390000 | 19/06/2025 | 1,48% | 4,62% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,204043 | 19/06/2025 | -6,51% | 4,62% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,030000 | 19/06/2025 | 9,52% | 4,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,186705 | 19/06/2025 | -7,16% | 4,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.064,277139 | 19/06/2025 | -7,16% | 4,62% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,487700 | 18/06/2025 | 1,42% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 273,250000 | 18/06/2025 | -2,77% | 4,62% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,570000 | 19/06/2025 | -0,70% | 4,62% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.492.393,849103 | 19/06/2025 | -7,71% | 4,62% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,743335 | 19/06/2025 | -7,71% | 4,62% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,969000 | 18/06/2025 | 1,06% | 4,62% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,152814 | 19/06/2025 | -12,78% | 4,61% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,820000 | 18/06/2025 | 1,30% | 4,61% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 106,226695 | 19/06/2025 | -7,68% | 4,61% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 26,894929 | 19/06/2025 | -1,86% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,041716 | 18/06/2025 | 5,40% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,510000 | 18/06/2025 | -2,88% | 4,61% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,053962 | 18/06/2025 | -12,09% | 4,61% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,880000 | 18/06/2025 | 0,95% | 4,61% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,707700 | 18/06/2025 | 1,17% | 4,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,605926 | 18/06/2025 | -7,98% | 4,61% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,599500 | 18/06/2025 | 0,37% | 4,61% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,630000 | 19/06/2025 | 1,09% | 4,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,601121 | 18/06/2025 | -8,14% | 4,61% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,017250 | 19/06/2025 | -7,67% | 4,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,193684 | 18/06/2025 | -6,87% | 4,60% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 101,170000 | 19/06/2025 | 1,71% | 4,60% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,738300 | 19/06/2025 | 4,21% | 4,60% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,060000 | 18/06/2025 | 2,03% | 4,60% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 28,829064 | 19/06/2025 | -3,26% | 4,60% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,939558 | 19/06/2025 | -3,54% | 4,59% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,660000 | 18/06/2025 | -3,99% | 4,59% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,001065 | 19/06/2025 | 0,59% | 4,59% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,385000 | 19/06/2025 | 0,05% | 4,59% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,331248 | 18/06/2025 | -8,39% | 4,59% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,570000 | 19/06/2025 | 2,17% | 4,59% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 243,475210 | 18/06/2025 | -5,29% | 4,59% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,592631 | 18/06/2025 | -8,29% | 4,59% | **** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,932687 | 19/06/2025 | 1,09% | 4,59% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 918,148898 | 19/06/2025 | 0,29% | 4,58% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,370000 | 19/06/2025 | 1,96% | 4,58% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 19/06/2025 | 1,38% | 4,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 105,950000 | 18/06/2025 | 5,98% | 4,58% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 126,833507 | 18/06/2025 | -6,68% | 4,58% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,065700 | 19/06/2025 | 3,65% | 4,58% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,254142 | 18/06/2025 | -3,22% | 4,58% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.451,850000 | 18/06/2025 | 1,09% | 4,57% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,360000 | 19/06/2025 | 0,84% | 4,57% | * |
