| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,460000 | 27/06/2025 | 2,03% | 8,70% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,325800 | 26/06/2025 | 1,41% | 8,70% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,467600 | 25/06/2025 | 1,82% | 8,70% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,862400 | 25/06/2025 | 0,10% | 8,70% | ***** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.557,980178 | 27/06/2025 | -5,79% | 8,70% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,870000 | 27/06/2025 | 0,18% | 8,70% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,620000 | 27/06/2025 | 1,34% | 8,70% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,555100 | 27/06/2025 | 1,83% | 8,70% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.255,820000 | 27/06/2025 | 1,23% | 8,70% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,955556 | 26/06/2025 | 3,30% | 8,70% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.078,275880 | 27/06/2025 | 1,36% | 8,70% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,046159 | 27/06/2025 | 5,03% | 8,70% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,400000 | 27/06/2025 | 2,45% | 8,69% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,212235 | 27/06/2025 | 1,61% | 8,69% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,831200 | 26/06/2025 | 1,23% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,419500 | 26/06/2025 | 1,23% | 8,69% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,266900 | 27/06/2025 | 3,13% | 8,69% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,699700 | 26/06/2025 | 0,22% | 8,69% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,119751 | 27/06/2025 | 1,74% | 8,69% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 337,825700 | 27/06/2025 | 1,30% | 8,69% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.637,210000 | 27/06/2025 | 1,24% | 8,69% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,829802 | 27/06/2025 | -9,04% | 8,69% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,310000 | 26/06/2025 | 0,70% | 8,69% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,260000 | 27/06/2025 | 1,09% | 8,69% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,606497 | 25/06/2025 | 0,78% | 8,69% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,245430 | 26/06/2025 | 1,24% | 8,69% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 138,725951 | 26/06/2025 | 4,57% | 8,69% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 532,760000 | 27/06/2025 | 1,26% | 8,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,688312 | 27/06/2025 | -6,73% | 8,68% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,638300 | 26/06/2025 | 1,22% | 8,68% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,591800 | 26/06/2025 | 1,22% | 8,68% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,950000 | 26/06/2025 | 1,76% | 8,68% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,940448 | 27/06/2025 | -4,49% | 8,68% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,410971 | 27/06/2025 | 0,33% | 8,68% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,194278 | 27/06/2025 | 0,56% | 8,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,770000 | 27/06/2025 | 2,84% | 8,68% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,067171 | 26/06/2025 | -5,15% | 8,68% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,380000 | 27/06/2025 | 2,06% | 8,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 95,784860 | 27/06/2025 | -8,00% | 8,68% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,723660 | 26/06/2025 | 1,29% | 8,67% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,355300 | 26/06/2025 | 1,05% | 8,67% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,530000 | 27/06/2025 | 0,19% | 8,67% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.814,170000 | 27/06/2025 | 1,24% | 8,67% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,512650 | 25/06/2025 | 0,93% | 8,67% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,250000 | 18/06/2025 | 1,52% | 8,67% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,450000 | 26/06/2025 | 1,33% | 8,67% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,536630 | 26/06/2025 | 1,19% | 8,67% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,540000 | 27/06/2025 | 1,32% | 8,67% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,897129 | 27/06/2025 | -8,51% | 8,67% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,297563 | 26/06/2025 | -11,24% | 8,67% | **** |
