| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,105535 | 25/06/2025 | -5,94% | 2,33% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,430000 | 25/06/2025 | 1,58% | 2,33% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,977755 | 25/06/2025 | -7,81% | 2,33% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,656000 | 25/06/2025 | 0,60% | 2,33% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,916365 | 25/06/2025 | 17,93% | 2,33% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,993361 | 25/06/2025 | -7,93% | 2,33% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,550000 | 25/06/2025 | 0,55% | 2,33% | * |
| PICTET - HEALTH P EUR | SALUD | 295,010000 | 25/06/2025 | -12,57% | 2,33% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 146,473530 | 25/06/2025 | -4,74% | 2,33% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,950509 | 25/06/2025 | -10,83% | 2,32% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 254,990000 | 25/06/2025 | -4,24% | 2,32% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 123,961028 | 25/06/2025 | -3,74% | 2,32% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,052441 | 25/06/2025 | 3,70% | 2,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,626856 | 25/06/2025 | 0,63% | 2,32% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 171,020000 | 25/06/2025 | -5,24% | 2,32% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,989500 | 25/06/2025 | 0,51% | 2,31% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 99,103294 | 25/06/2025 | -5,59% | 2,31% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,825746 | 25/06/2025 | -8,25% | 2,31% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,740645 | 25/06/2025 | -8,12% | 2,31% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,075200 | 25/06/2025 | 0,60% | 2,31% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.052,260000 | 24/06/2025 | 0,75% | 2,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 25/06/2025 | -8,76% | 2,30% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,250000 | 25/06/2025 | 1,43% | 2,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,580000 | 25/06/2025 | 1,45% | 2,30% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,240000 | 25/06/2025 | -7,93% | 2,30% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,043456 | 25/06/2025 | -2,38% | 2,30% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,825974 | 25/06/2025 | 0,82% | 2,30% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,480900 | 25/06/2025 | 0,48% | 2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,688922 | 25/06/2025 | 2,56% | 2,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.990,160000 | 24/06/2025 | -0,91% | 2,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,310000 | 25/06/2025 | -6,41% | 2,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,483014 | 25/06/2025 | 2,58% | 2,29% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 162,019314 | 25/06/2025 | -9,14% | 2,29% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,540000 | 25/06/2025 | 0,42% | 2,29% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,406449 | 25/06/2025 | 1,11% | 2,29% | * |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 105,113770 | 25/06/2025 | 8,08% | 2,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,330000 | 25/06/2025 | -0,43% | 2,28% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 981,950000 | 24/06/2025 | -2,28% | 2,28% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,286637 | 24/06/2025 | -13,61% | 2,28% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,940593 | 25/06/2025 | -8,81% | 2,27% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,990000 | 25/06/2025 | 0,34% | 2,27% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,610795 | 25/06/2025 | -13,91% | 2,27% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,553544 | 25/06/2025 | -7,79% | 2,27% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,190000 | 25/06/2025 | 0,94% | 2,26% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,700000 | 25/06/2025 | -3,16% | 2,26% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361248 | 25/06/2025 | -0,49% | 2,26% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,991400 | 25/06/2025 | -7,90% | 2,26% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,484566 | 25/06/2025 | -7,77% | 2,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,228224 | 24/06/2025 | -6,93% | 2,26% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,580100 | 25/06/2025 | -5,89% | 2,26% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 109,218860 | 25/06/2025 | 2,26% | 2,25% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 119,300000 | 24/06/2025 | 5,93% | 2,25% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 117,796172 | 25/06/2025 | -7,90% | 2,25% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,255000 | 24/06/2025 | 1,77% | 2,24% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,430000 | 25/06/2025 | 1,10% | 2,24% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,200000 | 25/06/2025 | -5,40% | 2,24% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,092800 | 25/06/2025 | 0,56% | 2,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,326780 | 25/06/2025 | -7,51% | 2,24% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,587688 | 25/06/2025 | 1,27% | 2,24% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,518365 | 25/06/2025 | -8,81% | 2,23% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,369891 | 25/06/2025 | -7,20% | 2,23% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,378000 | 25/06/2025 | 2,40% | 2,23% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,842100 | 25/06/2025 | 0,62% | 2,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,302097 | 25/06/2025 | -7,29% | 2,23% | *** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,440000 | 25/06/2025 | 0,44% | 2,22% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,847732 | 25/06/2025 | -7,19% | 2,22% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 165,670000 | 25/06/2025 | 1,86% | 2,22% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,472500 | 24/06/2025 | 1,18% | 2,22% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,410000 | 25/06/2025 | 0,02% | 2,22% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,820831 | 25/06/2025 | -7,70% | 2,22% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,666800 | 24/06/2025 | 2,70% | 2,22% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,705100 | 25/06/2025 | 1,54% | 2,22% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.357,620000 | 18/06/2025 | -3,74% | 2,21% | ND |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,040000 | 25/06/2025 | 0,33% | 2,21% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 795,320000 | 24/06/2025 | 4,77% | 2,21% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,140000 | 25/06/2025 | 0,55% | 2,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,180893 | 25/06/2025 | -9,18% | 2,21% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,760000 | 24/06/2025 | 1,71% | 2,21% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,620000 | 24/06/2025 | -0,73% | 2,21% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,260000 | 24/06/2025 | 1,00% | 2,21% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,953074 | 25/06/2025 | 6,31% | 2,21% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,387000 | 25/06/2025 | -5,37% | 2,21% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,745200 | 24/06/2025 | -0,07% | 2,21% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,038457 | 24/06/2025 | 1,35% | 2,21% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 114,036903 | 25/06/2025 | -7,44% | 2,20% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468800 | 24/06/2025 | -9,31% | 2,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,150000 | 25/06/2025 | 2,40% | 2,20% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,620000 | 25/06/2025 | 0,58% | 2,20% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,530000 | 24/06/2025 | -2,15% | 2,20% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,720000 | 24/06/2025 | 0,65% | 2,20% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,226763 | 25/06/2025 | -7,81% | 2,20% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,544500 | 24/06/2025 | 1,41% | 2,19% | ND |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,340000 | 25/06/2025 | 1,08% | 2,19% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,560269 | 25/06/2025 | -5,85% | 2,19% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,480000 | 25/06/2025 | -3,08% | 2,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,433006 | 25/06/2025 | 2,72% | 2,19% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,580000 | 25/06/2025 | 1,47% | 2,19% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,921500 | 24/06/2025 | 0,57% | 2,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 85,730300 | 25/06/2025 | -3,26% | 2,19% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,893713 | 24/06/2025 | -0,92% | 2,19% | * |
