| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 2,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,510000 | 24/06/2025 | 2,71% | 2,59% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,320000 | 20/06/2025 | 1,12% | 2,59% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,260964 | 20/06/2025 | -7,11% | 2,59% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 75,296459 | 24/06/2025 | -3,66% | 2,59% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,420000 | 20/06/2025 | 2,65% | 2,58% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,110000 | 24/06/2025 | -3,08% | 2,58% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,741449 | 24/06/2025 | -13,64% | 2,58% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,243462 | 24/06/2025 | -0,11% | 2,58% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,380000 | 23/06/2025 | 1,46% | 2,58% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,780900 | 24/06/2025 | 1,61% | 2,58% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,509363 | 24/06/2025 | -3,19% | 2,58% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 161,669682 | 24/06/2025 | -7,66% | 2,58% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,240372 | 24/06/2025 | -7,77% | 2,58% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,780000 | 24/06/2025 | -0,16% | 2,57% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,980000 | 23/06/2025 | 4,00% | 2,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 94,950000 | 24/06/2025 | 4,24% | 2,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,137105 | 24/06/2025 | 2,88% | 2,57% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,493600 | 23/06/2025 | 1,51% | 2,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,994572 | 24/06/2025 | -3,76% | 2,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,063496 | 24/06/2025 | -3,82% | 2,56% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,231900 | 20/06/2025 | 1,97% | 2,56% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,020000 | 24/06/2025 | -5,74% | 2,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,857394 | 24/06/2025 | -1,52% | 2,56% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,795124 | 24/06/2025 | -8,13% | 2,56% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 107,883174 | 24/06/2025 | -8,11% | 2,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,815879 | 24/06/2025 | -0,74% | 2,55% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,170000 | 24/06/2025 | 1,11% | 2,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 105,410000 | 20/06/2025 | 5,44% | 2,55% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,967000 | 24/06/2025 | 1,35% | 2,55% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,790782 | 24/06/2025 | -1,12% | 2,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 89,740000 | 24/06/2025 | 2,97% | 2,55% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,730000 | 24/06/2025 | 3,10% | 2,55% | ** |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,133218 | 20/06/2025 | -7,61% | 2,55% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,020000 | 24/06/2025 | 5,32% | 2,54% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 255,560000 | 24/06/2025 | -4,03% | 2,54% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.980,940000 | 20/06/2025 | -0,17% | 2,54% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,870000 | 20/06/2025 | 0,50% | 2,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,702000 | 24/06/2025 | 0,80% | 2,54% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,094000 | 24/06/2025 | -7,67% | 2,54% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,780000 | 24/06/2025 | 0,07% | 2,54% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,958840 | 23/06/2025 | 1,80% | 2,54% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 120,411562 | 24/06/2025 | -7,19% | 2,54% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,072801 | 24/06/2025 | -3,88% | 2,53% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,424744 | 24/06/2025 | -11,73% | 2,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,846300 | 24/06/2025 | -8,50% | 2,53% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,148617 | 24/06/2025 | -3,64% | 2,53% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,410000 | 24/06/2025 | -8,95% | 2,53% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,110000 | 24/06/2025 | 5,10% | 2,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 74,940000 | 24/06/2025 | -3,58% | 2,53% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 255,976600 | 24/06/2025 | -7,59% | 2,53% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,449384 | 24/06/2025 | -8,66% | 2,52% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,820000 | 24/06/2025 | -5,14% | 2,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 84,360000 | 24/06/2025 | 2,90% | 2,52% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,131500 | 24/06/2025 | 1,14% | 2,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,822564 | 24/06/2025 | -1,29% | 2,52% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,520000 | 24/06/2025 | 0,69% | 2,51% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.048,090000 | 24/06/2025 | -2,56% | 2,51% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,976738 | 24/06/2025 | -7,94% | 2,51% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,016000 | 24/06/2025 | 0,58% | 2,51% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,695025 | 23/06/2025 | 1,13% | 2,51% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.070,090407 | 23/06/2025 | 1,13% | 2,51% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,579600 | 24/06/2025 | 0,68% | 2,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,340000 | 24/06/2025 | -6,21% | 2,50% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,059700 | 24/06/2025 | -7,33% | 2,50% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,653000 | 24/06/2025 | -0,07% | 2,50% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,578100 | 24/06/2025 | 1,56% | 2,50% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,614636 | 24/06/2025 | -11,69% | 2,50% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,145946 | 24/06/2025 | -2,19% | 2,50% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,266046 | 24/06/2025 | 1,24% | 2,50% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,476300 | 24/06/2025 | 0,78% | 2,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,230000 | 24/06/2025 | 2,51% | 2,49% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,500000 | 24/06/2025 | 0,84% | 2,49% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,470100 | 23/06/2025 | -9,05% | 2,49% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 140,030000 | 20/06/2025 | 1,27% | 2,49% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 220,140000 | 23/06/2025 | 10,21% | 2,49% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,787800 | 24/06/2025 | -7,96% | 2,49% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,476639 | 23/06/2025 | -12,89% | 2,49% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,181660 | 23/06/2025 | -12,88% | 2,49% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,620488 | 24/06/2025 | -8,05% | 2,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,070647 | 24/06/2025 | -1,86% | 2,48% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 109,296114 | 24/06/2025 | -7,02% | 2,48% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,588086 | 24/06/2025 | 5,68% | 2,48% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,084100 | 23/06/2025 | 5,94% | 2,47% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,870000 | 24/06/2025 | 3,15% | 2,47% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,150000 | 24/06/2025 | 11,26% | 2,47% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,241858 | 20/06/2025 | -7,44% | 2,47% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 322,860000 | 24/06/2025 | -0,47% | 2,47% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,290000 | 24/06/2025 | -2,36% | 2,47% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,520000 | 24/06/2025 | -2,81% | 2,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,846903 | 24/06/2025 | -7,48% | 2,47% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,930000 | 24/06/2025 | 0,19% | 2,47% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 160,251231 | 23/06/2025 | -0,51% | 2,47% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,530000 | 20/06/2025 | 1,59% | 2,47% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,570000 | 24/06/2025 | 1,43% | 2,46% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,400000 | 20/06/2025 | -0,90% | 2,46% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 14,971600 | 20/06/2025 | -8,21% | 2,46% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 129,256500 | 24/06/2025 | -0,52% | 2,46% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,926982 | 20/06/2025 | 2,27% | 2,46% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,680000 | 24/06/2025 | 0,66% | 2,45% | ** |
