| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,600000 | 24/06/2025 | 0,69% | 2,45% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,287499 | 24/06/2025 | -10,66% | 2,45% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,330000 | 23/06/2025 | 1,79% | 2,45% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,858600 | 24/06/2025 | 1,59% | 2,45% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,771602 | 20/06/2025 | -9,86% | 2,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,586370 | 24/06/2025 | -7,79% | 2,44% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 106,814329 | 20/06/2025 | -8,50% | 2,44% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 108,460412 | 24/06/2025 | -2,25% | 2,44% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,618800 | 20/06/2025 | -3,14% | 2,44% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,147842 | 24/06/2025 | -3,81% | 2,44% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,600000 | 20/06/2025 | 1,23% | 2,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,625597 | 20/06/2025 | -0,36% | 2,44% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,497975 | 24/06/2025 | -7,03% | 2,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,282800 | 24/06/2025 | 0,76% | 2,44% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 92,514862 | 24/06/2025 | -8,04% | 2,44% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,846472 | 24/06/2025 | -7,78% | 2,43% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 124,097527 | 24/06/2025 | -3,63% | 2,43% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,651000 | 24/06/2025 | 0,03% | 2,43% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,368829 | 24/06/2025 | -8,20% | 2,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 97,455142 | 24/06/2025 | 0,53% | 2,43% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,082278 | 24/06/2025 | -8,08% | 2,43% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,770294 | 21/06/2025 | -1,07% | 2,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,931600 | 24/06/2025 | 2,95% | 2,43% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,893000 | 24/06/2025 | 0,82% | 2,43% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.084,264003 | 20/06/2025 | -8,00% | 2,43% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 107,916085 | 24/06/2025 | -7,79% | 2,43% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,502646 | 20/06/2025 | 2,55% | 2,42% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,658310 | 24/06/2025 | 3,03% | 2,42% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,740000 | 24/06/2025 | 0,30% | 2,42% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 186,196089 | 24/06/2025 | -7,21% | 2,42% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,480000 | 24/06/2025 | 0,53% | 2,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,960000 | 24/06/2025 | 3,45% | 2,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 172,680279 | 24/06/2025 | -7,55% | 2,41% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,900000 | 20/06/2025 | -2,40% | 2,41% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,638408 | 24/06/2025 | -7,34% | 2,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,042688 | 24/06/2025 | 3,21% | 2,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,235169 | 24/06/2025 | -2,71% | 2,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,517981 | 20/06/2025 | -0,61% | 2,40% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,032200 | 21/06/2025 | 0,08% | 2,40% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,153630 | 24/06/2025 | -1,57% | 2,40% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 104,415000 | 24/06/2025 | -3,46% | 2,40% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 125,363222 | 24/06/2025 | -6,28% | 2,40% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 265,477729 | 24/06/2025 | -1,97% | 2,40% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,293538 | 24/06/2025 | -0,70% | 2,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,456345 | 24/06/2025 | -5,19% | 2,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,836133 | 24/06/2025 | -7,11% | 2,40% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,240000 | 24/06/2025 | 2,66% | 2,40% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,049800 | 24/06/2025 | 2,65% | 2,40% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,680796 | 24/06/2025 | -7,90% | 2,39% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,971310 | 24/06/2025 | -14,94% | 2,39% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,270000 | 24/06/2025 | 1,40% | 2,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,040000 | 20/06/2025 | 0,69% | 2,39% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,540000 | 24/06/2025 | 1,31% | 2,39% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,850000 | 20/06/2025 | 0,56% | 2,39% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,924184 | 24/06/2025 | -0,32% | 2,38% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,840000 | 23/06/2025 | 3,96% | 2,38% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,838287 | 24/06/2025 | -6,75% | 2,38% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,053060 | 24/06/2025 | 3,76% | 2,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 118,580000 | 23/06/2025 | -7,65% | 2,38% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,463100 | 23/06/2025 | -4,51% | 2,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 120,978720 | 24/06/2025 | -8,45% | 2,37% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,252434 | 24/06/2025 | -8,10% | 2,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,276686 | 20/06/2025 | -0,61% | 2,37% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 111,808391 | 24/06/2025 | -8,12% | 2,37% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,403000 | 24/06/2025 | -5,23% | 2,37% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,272163 | 24/06/2025 | -7,70% | 2,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,250000 | 24/06/2025 | 4,42% | 2,37% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,102500 | 24/06/2025 | 2,72% | 2,36% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,540000 | 24/06/2025 | 2,03% | 2,36% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 119,843682 | 20/06/2025 | 1,62% | 2,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,619885 | 24/06/2025 | -9,93% | 2,36% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,546179 | 23/06/2025 | 0,63% | 2,36% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,522443 | 24/06/2025 | -2,18% | 2,36% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,786594 | 24/06/2025 | -8,07% | 2,36% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,478159 | 20/06/2025 | -8,13% | 2,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,650000 | 24/06/2025 | 2,49% | 2,36% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,267253 | 24/06/2025 | -9,68% | 2,35% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,374602 | 24/06/2025 | -7,49% | 2,35% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,910000 | 23/06/2025 | 3,86% | 2,35% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 451,890000 | 23/06/2025 | 9,38% | 2,35% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,450000 | 24/06/2025 | 1,60% | 2,35% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,150000 | 24/06/2025 | 5,41% | 2,35% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,510000 | 24/06/2025 | 5,38% | 2,35% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,715500 | 24/06/2025 | 2,71% | 2,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 135,860000 | 24/06/2025 | -6,43% | 2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 103,300043 | 20/06/2025 | -8,63% | 2,34% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 145,834410 | 24/06/2025 | -8,43% | 2,34% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,950000 | 20/06/2025 | 1,84% | 2,34% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,685900 | 24/06/2025 | 0,15% | 2,34% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,269493 | 24/06/2025 | -7,04% | 2,34% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,170000 | 20/06/2025 | -2,81% | 2,34% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,210000 | 24/06/2025 | 1,00% | 2,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,467821 | 24/06/2025 | -9,14% | 2,33% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,170000 | 24/06/2025 | 1,32% | 2,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,629000 | 24/06/2025 | -3,11% | 2,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,331783 | 24/06/2025 | -10,49% | 2,33% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,878000 | 24/06/2025 | 0,77% | 2,33% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,353000 | 24/06/2025 | -3,82% | 2,33% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,355820 | 24/06/2025 | -12,39% | 2,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,776499 | 23/06/2025 | -6,83% | 2,33% | *** |
