| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,243835 | 25/06/2025 | -9,82% | 2,18% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,930000 | 25/06/2025 | 0,19% | 2,18% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,530300 | 25/06/2025 | 0,17% | 2,18% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,532014 | 25/06/2025 | 2,53% | 2,18% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,823600 | 25/06/2025 | 1,58% | 2,18% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,573071 | 25/06/2025 | -1,09% | 2,18% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,122262 | 25/06/2025 | -7,79% | 2,17% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,980000 | 25/06/2025 | 1,17% | 2,17% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,069000 | 25/06/2025 | -0,30% | 2,17% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,167900 | 25/06/2025 | -0,31% | 2,17% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,610000 | 25/06/2025 | -8,40% | 2,17% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,095100 | 25/06/2025 | -8,51% | 2,17% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,760000 | 25/06/2025 | 4,03% | 2,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,018279 | 25/06/2025 | -9,28% | 2,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 102,543542 | 25/06/2025 | -8,14% | 2,16% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,270000 | 24/06/2025 | -0,40% | 2,16% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,232000 | 25/06/2025 | -0,18% | 2,16% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 74,670000 | 25/06/2025 | -3,92% | 2,16% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,530000 | 24/06/2025 | -5,76% | 2,15% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.604,354199 | 25/06/2025 | -7,84% | 2,15% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,053524 | 25/06/2025 | 1,39% | 2,15% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,795137 | 25/06/2025 | -7,99% | 2,14% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,145437 | 25/06/2025 | 0,63% | 2,14% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,200000 | 25/06/2025 | -3,06% | 2,14% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,206000 | 25/06/2025 | -0,75% | 2,14% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 100,284532 | 25/06/2025 | -5,60% | 2,14% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,480000 | 25/06/2025 | 11,73% | 2,14% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,303328 | 25/06/2025 | -7,01% | 2,14% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 777,737421 | 25/06/2025 | -0,46% | 2,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 988,120000 | 24/06/2025 | -0,89% | 2,13% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,484394 | 25/06/2025 | -7,91% | 2,13% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,665460 | 25/06/2025 | -8,88% | 2,13% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,120000 | 24/06/2025 | 0,48% | 2,13% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,272600 | 24/06/2025 | 1,29% | 2,13% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,553067 | 25/06/2025 | 1,46% | 2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,270701 | 25/06/2025 | -0,46% | 2,12% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,560000 | 25/06/2025 | 8,02% | 2,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,016100 | 25/06/2025 | 0,80% | 2,12% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,850000 | 25/06/2025 | -0,03% | 2,12% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,858000 | 25/06/2025 | 0,56% | 2,12% | ** |
| PICTET - HEALTH P DY USD | SALUD | 295,128470 | 25/06/2025 | -12,42% | 2,12% | *** |
| PICTET - HEALTH P USD | SALUD | 295,197448 | 25/06/2025 | -12,42% | 2,12% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,159500 | 25/06/2025 | 1,23% | 2,12% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,270000 | 25/06/2025 | 1,31% | 2,11% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,480400 | 25/06/2025 | 1,47% | 2,11% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,930000 | 25/06/2025 | -0,09% | 2,11% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,134765 | 25/06/2025 | -8,59% | 2,11% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,690000 | 25/06/2025 | 1,10% | 2,11% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,290033 | 25/06/2025 | -0,69% | 2,11% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 109,210000 | 25/06/2025 | 2,34% | 2,10% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,340000 | 25/06/2025 | 0,87% | 2,10% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,260000 | 25/06/2025 | -2,71% | 2,10% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,192447 | 25/06/2025 | -7,26% | 2,10% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,368285 | 25/06/2025 | -2,97% | 2,10% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,210000 | 25/06/2025 | 0,73% | 2,10% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,546329 | 25/06/2025 | -12,04% | 2,10% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,665300 | 25/06/2025 | -0,09% | 2,09% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 24/06/2025 | -0,40% | 2,09% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 127,772030 | 25/06/2025 | -7,10% | 2,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,350800 | 25/06/2025 | 1,21% | 2,09% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 87,988600 | 25/06/2025 | -1,39% | 2,09% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,037000 | 24/06/2025 | -2,57% | 2,09% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,384337 | 24/06/2025 | -7,04% | 2,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,136469 | 24/06/2025 | -9,10% | 2,08% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 2,08% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,982842 | 25/06/2025 | -8,27% | 2,08% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,353526 | 25/06/2025 | 4,86% | 2,08% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,597000 | 24/06/2025 | -2,58% | 2,08% | ND |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 524,920000 | 25/06/2025 | 8,26% | 2,07% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,840000 | 25/06/2025 | 1,03% | 2,07% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 91,050000 | 24/06/2025 | 5,60% | 2,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.025,245732 | 25/06/2025 | -8,82% | 2,07% | ***** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,296000 | 25/06/2025 | 0,76% | 2,07% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,553371 | 25/06/2025 | -2,08% | 2,07% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,610000 | 25/06/2025 | 1,15% | 2,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,904984 | 25/06/2025 | -6,99% | 2,07% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,049200 | 25/06/2025 | -7,93% | 2,06% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,150000 | 25/06/2025 | 0,85% | 2,06% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,642271 | 25/06/2025 | 1,15% | 2,06% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 119,051601 | 24/06/2025 | -2,91% | 2,06% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.367,240000 | 24/06/2025 | -0,67% | 2,06% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,350000 | 25/06/2025 | 1,44% | 2,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,503018 | 25/06/2025 | -6,84% | 2,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,090878 | 25/06/2025 | -7,32% | 2,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,480000 | 24/06/2025 | 1,17% | 2,05% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,097603 | 25/06/2025 | -8,16% | 2,05% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,027419 | 25/06/2025 | -6,96% | 2,05% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,561928 | 25/06/2025 | -0,59% | 2,05% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,780000 | 24/06/2025 | 2,85% | 2,05% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,540000 | 25/06/2025 | -0,76% | 2,04% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,098000 | 25/06/2025 | 0,24% | 2,04% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,708388 | 11/06/2025 | -11,80% | 2,04% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,791600 | 25/06/2025 | 3,68% | 2,04% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,907811 | 25/06/2025 | -1,58% | 2,03% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 258,503401 | 25/06/2025 | 1,91% | 2,03% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,229600 | 25/06/2025 | 2,18% | 2,03% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,938000 | 25/06/2025 | 0,55% | 2,03% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,326263 | 25/06/2025 | -8,93% | 2,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 118,716631 | 25/06/2025 | -2,57% | 2,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,074700 | 25/06/2025 | 1,19% | 2,03% | * |
