| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,783320 | 24/06/2025 | -7,27% | 2,19% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,910000 | 24/06/2025 | 0,03% | 2,19% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,817696 | 24/06/2025 | -7,27% | 2,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,300000 | 20/06/2025 | 0,97% | 2,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,580000 | 24/06/2025 | 1,47% | 2,19% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,180000 | 24/06/2025 | -8,66% | 2,19% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 127,990000 | 24/06/2025 | 6,03% | 2,19% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,545361 | 24/06/2025 | -7,86% | 2,19% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,360000 | 24/06/2025 | 0,95% | 2,18% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,811838 | 24/06/2025 | -8,89% | 2,18% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 234,280000 | 24/06/2025 | -2,26% | 2,18% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,476437 | 24/06/2025 | -7,84% | 2,18% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,850000 | 24/06/2025 | 1,12% | 2,17% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,022949 | 23/06/2025 | 0,26% | 2,17% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,496080 | 24/06/2025 | -7,27% | 2,17% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,367278 | 24/06/2025 | -7,25% | 2,17% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,523900 | 24/06/2025 | 0,17% | 2,17% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 980,900000 | 23/06/2025 | -2,38% | 2,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 160,495119 | 23/06/2025 | -10,90% | 2,17% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 117,704833 | 24/06/2025 | -7,97% | 2,17% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,235400 | 24/06/2025 | 0,58% | 2,16% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.049,460000 | 20/06/2025 | 0,61% | 2,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 31,868700 | 24/06/2025 | -1,61% | 2,16% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,037650 | 24/06/2025 | -6,85% | 2,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 64,879794 | 24/06/2025 | -2,00% | 2,15% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,812441 | 24/06/2025 | -8,17% | 2,15% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,816921 | 24/06/2025 | -7,25% | 2,15% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,427156 | 24/06/2025 | -8,89% | 2,15% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,460000 | 24/06/2025 | 0,28% | 2,15% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,822500 | 24/06/2025 | 1,55% | 2,15% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,049178 | 24/06/2025 | 1,38% | 2,15% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,317200 | 24/06/2025 | -0,57% | 2,14% | * |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 503,200000 | 24/06/2025 | 9,32% | 2,14% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,360000 | 24/06/2025 | 1,52% | 2,14% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,206000 | 24/06/2025 | -0,75% | 2,14% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,645473 | 24/06/2025 | -4,80% | 2,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,818765 | 24/06/2025 | -7,46% | 2,14% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,893771 | 24/06/2025 | -14,92% | 2,13% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,390000 | 24/06/2025 | 0,61% | 2,13% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 113,957095 | 24/06/2025 | -7,51% | 2,13% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,090000 | 24/06/2025 | 1,26% | 2,13% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,728267 | 24/06/2025 | 1,87% | 2,13% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,120000 | 24/06/2025 | 0,48% | 2,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,430000 | 24/06/2025 | 1,28% | 2,13% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,482500 | 24/06/2025 | 1,50% | 2,13% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,547526 | 24/06/2025 | 1,45% | 2,13% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 79,977600 | 24/06/2025 | -0,74% | 2,12% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,867100 | 24/06/2025 | 1,10% | 2,12% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,965404 | 24/06/2025 | 1,41% | 2,12% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,602535 | 24/06/2025 | 0,44% | 2,12% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,733178 | 24/06/2025 | -3,96% | 2,12% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,510000 | 20/06/2025 | -5,80% | 2,11% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 147,546678 | 20/06/2025 | -8,38% | 2,11% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,060190 | 24/06/2025 | 0,42% | 2,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,152700 | 24/06/2025 | 1,22% | 2,11% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,550000 | 24/06/2025 | -1,96% | 2,10% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,651108 | 24/06/2025 | 1,19% | 2,10% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,835200 | 24/06/2025 | 0,31% | 2,10% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,430000 | 23/06/2025 | -2,25% | 2,10% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 111,887654 | 24/06/2025 | -1,61% | 2,10% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,680000 | 24/06/2025 | 1,09% | 2,10% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,104100 | 24/06/2025 | 4,93% | 2,09% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,323770 | 24/06/2025 | -3,66% | 2,09% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 159,834583 | 24/06/2025 | -0,22% | 2,09% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,250366 | 24/06/2025 | -1,47% | 2,09% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 126,976545 | 24/06/2025 | -7,50% | 2,09% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,320171 | 23/06/2025 | 4,31% | 2,08% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,835432 | 20/06/2025 | -7,08% | 2,08% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 526,314904 | 24/06/2025 | -6,97% | 2,08% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 2,08% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,951912 | 24/06/2025 | 6,18% | 2,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,344800 | 24/06/2025 | 1,21% | 2,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,175325 | 24/06/2025 | -7,66% | 2,08% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,846565 | 20/06/2025 | 2,14% | 2,08% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,824242 | 24/06/2025 | 0,61% | 2,08% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,927458 | 24/06/2025 | -9,36% | 2,07% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,539001 | 24/06/2025 | -1,93% | 2,07% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 987,500000 | 20/06/2025 | -0,95% | 2,07% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,340000 | 24/06/2025 | -1,20% | 2,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,670000 | 24/06/2025 | 3,93% | 2,07% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,560000 | 24/06/2025 | -0,74% | 2,06% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,476400 | 23/06/2025 | 1,28% | 2,06% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,646831 | 20/06/2025 | -2,34% | 2,06% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,015500 | 24/06/2025 | 0,74% | 2,06% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,295000 | 24/06/2025 | 0,75% | 2,06% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,715400 | 24/06/2025 | -3,93% | 2,06% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,206341 | 24/06/2025 | -7,94% | 2,06% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,582884 | 23/06/2025 | 0,88% | 2,06% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,293185 | 24/06/2025 | -7,08% | 2,06% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,600000 | 24/06/2025 | 1,13% | 2,06% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,340000 | 24/06/2025 | -0,95% | 2,05% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,657965 | 24/06/2025 | -8,95% | 2,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,800465 | 24/06/2025 | -8,49% | 2,05% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 102,305439 | 24/06/2025 | -0,17% | 2,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,753800 | 24/06/2025 | -1,84% | 2,04% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,300000 | 24/06/2025 | 0,03% | 2,04% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,612475 | 24/06/2025 | -2,80% | 2,04% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,708388 | 11/06/2025 | -11,80% | 2,04% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 111,878000 | 24/06/2025 | -1,57% | 2,04% | ** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,982000 | 20/06/2025 | -2,63% | 2,04% | ** |
