| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,199800 | 04/09/2025 | 3,66% | 8,58% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,361500 | 04/09/2025 | 2,42% | 8,58% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,434000 | 04/09/2025 | 1,42% | 8,58% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,615523 | 04/09/2025 | 1,35% | 8,58% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,675882 | 04/09/2025 | -1,94% | 8,58% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,309877 | 03/09/2025 | -7,01% | 8,58% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,511734 | 03/09/2025 | 1,50% | 8,58% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,932354 | 03/09/2025 | 1,67% | 8,58% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,932330 | 03/09/2025 | 1,67% | 8,58% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,050000 | 04/09/2025 | 1,71% | 8,57% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,130000 | 04/09/2025 | -1,33% | 8,57% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 982,820000 | 04/09/2025 | 1,69% | 8,57% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,880000 | 04/09/2025 | 1,79% | 8,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,730000 | 03/09/2025 | 1,98% | 8,57% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,080000 | 03/09/2025 | 0,85% | 8,57% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,259724 | 04/09/2025 | -5,91% | 8,57% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,393843 | 04/09/2025 | 0,41% | 8,57% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,155400 | 03/09/2025 | -8,83% | 8,57% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,001030 | 03/09/2025 | -1,87% | 8,57% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,990898 | 04/09/2025 | 1,47% | 8,57% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,590000 | 04/09/2025 | 1,37% | 8,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,540000 | 04/09/2025 | 3,00% | 8,56% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,990000 | 04/09/2025 | 0,19% | 8,56% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,320000 | 04/09/2025 | 0,76% | 8,56% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,091852 | 02/09/2025 | 0,85% | 8,56% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,871865 | 28/08/2025 | 0,21% | 8,56% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 133,793873 | 03/09/2025 | -4,19% | 8,56% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.952,360000 | 03/09/2025 | 3,56% | 8,56% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,533013 | 04/09/2025 | -10,28% | 8,56% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,920000 | 04/09/2025 | 2,73% | 8,55% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,072800 | 04/09/2025 | 1,51% | 8,55% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,690000 | 03/09/2025 | 1,89% | 8,55% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,600000 | 03/09/2025 | -4,31% | 8,55% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,600000 | 04/09/2025 | 0,27% | 8,55% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,304628 | 04/09/2025 | -4,19% | 8,55% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,466214 | 04/09/2025 | 3,22% | 8,55% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,090839 | 04/09/2025 | -4,15% | 8,55% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,900400 | 03/09/2025 | 20,37% | 8,55% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.415,086244 | 03/09/2025 | -3,11% | 8,55% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 91,403900 | 04/09/2025 | 0,24% | 8,55% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,449000 | 03/09/2025 | 0,45% | 8,55% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,805500 | 04/09/2025 | 1,47% | 8,55% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,487000 | 03/09/2025 | -0,99% | 8,55% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,380259 | 03/09/2025 | 1,55% | 8,54% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 194,728256 | 04/09/2025 | -0,46% | 8,54% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,200000 | 04/09/2025 | 2,95% | 8,54% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,325835 | 04/09/2025 | -1,59% | 8,54% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,462800 | 04/09/2025 | 0,94% | 8,54% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,350000 | 04/09/2025 | 1,46% | 8,54% | ***** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.301,500000 | 04/09/2025 | -1,99% | 8,54% | ** |
