| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,245219 | 27/06/2025 | 2,01% | 8,76% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,668148 | 27/06/2025 | -7,69% | 8,76% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,947929 | 26/06/2025 | 2,37% | 8,76% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,410000 | 27/06/2025 | 1,53% | 8,75% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,085770 | 26/06/2025 | 1,31% | 8,75% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 140,268284 | 27/06/2025 | -8,53% | 8,75% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 27/06/2025 | 1,54% | 8,75% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.754,810000 | 27/06/2025 | 1,26% | 8,75% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.755,080000 | 27/06/2025 | 1,26% | 8,75% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,487697 | 27/06/2025 | -8,04% | 8,75% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,442830 | 27/06/2025 | 1,38% | 8,75% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,397600 | 27/06/2025 | 2,25% | 8,75% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,856500 | 27/06/2025 | 1,26% | 8,75% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 104,801200 | 27/06/2025 | 2,81% | 8,75% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,360560 | 27/06/2025 | -7,83% | 8,74% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,828500 | 26/06/2025 | 1,29% | 8,74% | ***** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,530000 | 26/06/2025 | 0,65% | 8,74% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.627,840000 | 26/06/2025 | 1,90% | 8,74% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,540000 | 26/06/2025 | 1,91% | 8,74% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,076309 | 27/06/2025 | 1,62% | 8,74% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 116,508383 | 27/06/2025 | 0,76% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,540000 | 27/06/2025 | 2,04% | 8,74% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,700000 | 27/06/2025 | 4,70% | 8,74% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,430000 | 26/06/2025 | 2,28% | 8,74% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,690000 | 27/06/2025 | 2,63% | 8,74% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,999603 | 26/06/2025 | 2,03% | 8,74% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,779902 | 26/06/2025 | 1,15% | 8,74% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,499420 | 26/06/2025 | 1,08% | 8,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 121,975393 | 27/06/2025 | -8,03% | 8,73% | ***** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,520930 | 27/06/2025 | 1,32% | 8,73% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,300800 | 26/06/2025 | 3,14% | 8,73% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,397700 | 26/06/2025 | 1,22% | 8,72% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 123,163021 | 27/06/2025 | -7,82% | 8,72% | ***** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,520000 | 26/06/2025 | 0,65% | 8,72% | * |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,625525 | 26/06/2025 | 1,46% | 8,72% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,184500 | 27/06/2025 | -10,45% | 8,72% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 653,058783 | 27/06/2025 | -1,74% | 8,72% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,110000 | 26/06/2025 | 2,51% | 8,72% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,312300 | 27/06/2025 | 1,25% | 8,72% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,016700 | 27/06/2025 | 1,80% | 8,72% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,350000 | 27/06/2025 | 4,47% | 8,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,266576 | 27/06/2025 | -6,75% | 8,71% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,792900 | 26/06/2025 | 1,69% | 8,71% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,735731 | 27/06/2025 | -5,82% | 8,71% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,161000 | 27/06/2025 | 1,11% | 8,71% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,320000 | 26/06/2025 | 1,56% | 8,71% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,818000 | 26/06/2025 | 3,69% | 8,71% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,002000 | 27/06/2025 | 1,97% | 8,71% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,005126 | 27/06/2025 | -8,58% | 8,71% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,549700 | 27/06/2025 | 1,20% | 8,70% | *** |
