| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,556611 | 03/07/2025 | -0,10% | 9,96% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,281293 | 02/07/2025 | 1,93% | 9,95% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 112,705822 | 03/07/2025 | -8,35% | 9,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,623595 | 03/07/2025 | 0,29% | 9,95% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 116,771346 | 03/07/2025 | -5,95% | 9,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,259888 | 03/07/2025 | 0,95% | 9,95% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,490000 | 03/07/2025 | 2,73% | 9,95% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 441,400000 | 02/07/2025 | -7,15% | 9,95% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,180000 | 03/07/2025 | -3,66% | 9,95% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,090000 | 03/07/2025 | 0,42% | 9,95% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 145,016126 | 03/07/2025 | 2,03% | 9,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,970000 | 02/07/2025 | 1,20% | 9,95% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,610000 | 03/07/2025 | 3,33% | 9,95% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,920792 | 03/07/2025 | 1,67% | 9,95% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,925610 | 02/07/2025 | -0,37% | 9,95% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.319,089271 | 03/07/2025 | 1,36% | 9,95% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,958450 | 03/07/2025 | 1,94% | 9,94% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 03/07/2025 | 1,86% | 9,94% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,290000 | 03/07/2025 | -1,15% | 9,94% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,842896 | 03/07/2025 | 6,36% | 9,94% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,654897 | 03/07/2025 | -9,39% | 9,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,108725 | 03/07/2025 | -4,10% | 9,94% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,731400 | 03/07/2025 | 8,12% | 9,94% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.068,550000 | 03/07/2025 | 1,67% | 9,93% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 143,800000 | 03/07/2025 | 2,89% | 9,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,400000 | 03/07/2025 | 1,06% | 9,93% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,880156 | 03/07/2025 | -3,63% | 9,93% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 140,760000 | 03/07/2025 | 3,11% | 9,93% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,628703 | 03/07/2025 | 0,74% | 9,93% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,374734 | 02/07/2025 | 3,88% | 9,93% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.419,916659 | 03/07/2025 | 5,13% | 9,92% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.759,151900 | 02/07/2025 | 1,47% | 9,92% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,810000 | 03/07/2025 | 1,05% | 9,92% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,360000 | 03/07/2025 | 2,82% | 9,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,127313 | 03/07/2025 | -1,62% | 9,92% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,667968 | 03/07/2025 | -7,67% | 9,92% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,134103 | 03/07/2025 | -4,96% | 9,92% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,709727 | 03/07/2025 | -3,01% | 9,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,753692 | 03/07/2025 | -7,97% | 9,91% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,119000 | 03/07/2025 | 3,20% | 9,91% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,144118 | 03/07/2025 | -8,48% | 9,91% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,799588 | 02/07/2025 | 1,56% | 9,91% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,981713 | 03/07/2025 | 0,99% | 9,91% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,419104 | 03/07/2025 | 2,51% | 9,91% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,405300 | 03/07/2025 | 1,99% | 9,90% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 129,137668 | 03/07/2025 | -4,57% | 9,90% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,888300 | 01/07/2025 | 1,09% | 9,90% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,660000 | 03/07/2025 | -8,66% | 9,90% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,406383 | 03/07/2025 | -8,08% | 9,90% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,854609 | 03/07/2025 | -8,08% | 9,90% | **** |
