| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 119,264090 | 20/06/2025 | -8,60% | 1,87% | *** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 23/06/2025 | 0,00% | 1,87% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,459809 | 24/06/2025 | -8,15% | 1,87% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,593263 | 24/06/2025 | -8,12% | 1,87% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,620000 | 24/06/2025 | 2,60% | 1,86% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,836200 | 24/06/2025 | -0,98% | 1,86% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,932000 | 24/06/2025 | -8,27% | 1,86% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 99,500247 | 24/06/2025 | -0,19% | 1,86% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,510000 | 24/06/2025 | 0,43% | 1,85% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,100500 | 24/06/2025 | -2,75% | 1,85% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,342983 | 24/06/2025 | -11,68% | 1,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,835519 | 20/06/2025 | -9,36% | 1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,470000 | 20/06/2025 | 0,39% | 1,84% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,642300 | 24/06/2025 | -1,10% | 1,84% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,931947 | 24/06/2025 | 3,48% | 1,84% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,210000 | 24/06/2025 | 1,94% | 1,84% | ND |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,072030 | 24/06/2025 | -1,73% | 1,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,378200 | 24/06/2025 | 1,65% | 1,84% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,990000 | 24/06/2025 | 3,19% | 1,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,769363 | 24/06/2025 | -7,38% | 1,83% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 135,370000 | 24/06/2025 | -1,33% | 1,83% | ** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,620000 | 11/06/2025 | -4,11% | 1,83% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,983114 | 24/06/2025 | -7,94% | 1,83% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,420000 | 24/06/2025 | 0,56% | 1,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,260000 | 20/06/2025 | 0,95% | 1,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.729,260000 | 24/06/2025 | 0,45% | 1,82% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,680196 | 24/06/2025 | 1,55% | 1,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 64,583699 | 24/06/2025 | -2,12% | 1,81% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,500000 | 20/06/2025 | -2,49% | 1,81% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,690000 | 24/06/2025 | 1,14% | 1,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,467821 | 24/06/2025 | -8,07% | 1,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,639470 | 23/06/2025 | -7,23% | 1,81% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,100000 | 24/06/2025 | -8,56% | 1,81% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,528733 | 24/06/2025 | -2,34% | 1,81% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,023800 | 24/06/2025 | -8,16% | 1,80% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,120000 | 24/06/2025 | -9,37% | 1,80% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,450000 | 24/06/2025 | 1,14% | 1,80% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,870000 | 24/06/2025 | 0,52% | 1,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,365641 | 24/06/2025 | -7,63% | 1,80% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,180000 | 24/06/2025 | 0,88% | 1,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 86,723529 | 24/06/2025 | -7,42% | 1,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,663220 | 24/06/2025 | -7,76% | 1,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,065133 | 24/06/2025 | -7,61% | 1,80% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,926469 | 24/06/2025 | -2,01% | 1,80% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,555529 | 24/06/2025 | -2,01% | 1,80% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,988363 | 20/06/2025 | -7,15% | 1,80% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,677824 | 23/06/2025 | -10,70% | 1,80% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,936500 | 24/06/2025 | 3,52% | 1,80% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 234,108727 | 24/06/2025 | -2,26% | 1,80% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,246489 | 24/06/2025 | -7,54% | 1,80% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,179100 | 24/06/2025 | 4,66% | 1,79% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.133,860000 | 24/06/2025 | 1,16% | 1,79% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,582526 | 20/06/2025 | 0,41% | 1,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 41,677404 | 20/06/2025 | 10,16% | 1,79% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,607034 | 20/06/2025 | -9,71% | 1,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,554062 | 24/06/2025 | -6,23% | 1,79% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,350000 | 24/06/2025 | 0,56% | 1,79% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 127,405876 | 24/06/2025 | -7,37% | 1,79% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,507108 | 24/06/2025 | -7,78% | 1,79% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,068400 | 24/06/2025 | 0,32% | 1,79% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,416128 | 24/06/2025 | -7,03% | 1,78% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,587060 | 20/06/2025 | -8,78% | 1,78% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,178970 | 20/06/2025 | 0,91% | 1,78% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 24/06/2025 | -0,35% | 1,78% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,150000 | 24/06/2025 | 0,56% | 1,78% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,860000 | 24/06/2025 | 0,58% | 1,78% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,821740 | 23/06/2025 | -2,88% | 1,77% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,010000 | 24/06/2025 | 2,62% | 1,77% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 129,730000 | 24/06/2025 | -3,41% | 1,77% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,570000 | 23/06/2025 | -0,39% | 1,77% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,150000 | 24/06/2025 | -1,23% | 1,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 828,388042 | 24/06/2025 | -2,47% | 1,77% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,585904 | 24/06/2025 | -7,25% | 1,77% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,823100 | 20/06/2025 | -7,05% | 1,77% | ** |
| PICTET - HEALTH P EUR | SALUD | 293,410000 | 24/06/2025 | -13,04% | 1,77% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,500000 | 24/06/2025 | 0,04% | 1,77% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,230000 | 20/06/2025 | 2,31% | 1,76% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,563195 | 24/06/2025 | -7,49% | 1,76% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,274920 | 24/06/2025 | -7,87% | 1,76% | **** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,205700 | 24/06/2025 | 1,92% | 1,76% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,050659 | 24/06/2025 | -8,43% | 1,76% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,071939 | 24/06/2025 | -9,65% | 1,76% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 97,104075 | 24/06/2025 | -8,07% | 1,76% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,320159 | 24/06/2025 | -2,09% | 1,75% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,546567 | 24/06/2025 | -8,65% | 1,75% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,992000 | 24/06/2025 | 0,77% | 1,75% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,197553 | 24/06/2025 | -8,13% | 1,75% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 24/06/2025 | 2,59% | 1,75% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,467400 | 24/06/2025 | 1,37% | 1,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,480000 | 24/06/2025 | 0,18% | 1,74% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,009845 | 20/06/2025 | -0,52% | 1,74% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.620,918411 | 24/06/2025 | -7,72% | 1,74% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,853000 | 24/06/2025 | 0,86% | 1,74% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,304400 | 24/06/2025 | 0,68% | 1,74% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,744292 | 24/06/2025 | -8,36% | 1,73% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,054711 | 20/06/2025 | -5,08% | 1,73% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,100000 | 24/06/2025 | 1,96% | 1,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 94,572241 | 24/06/2025 | -7,69% | 1,73% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,950000 | 24/06/2025 | 2,54% | 1,72% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,770000 | 24/06/2025 | 3,92% | 1,72% | * |
