| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,603551 | 25/06/2025 | 1,44% | 8,47% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,389055 | 26/06/2025 | -8,69% | 8,47% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,166738 | 26/06/2025 | -2,49% | 8,47% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 12,950000 | 26/06/2025 | -3,07% | 8,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 133,783668 | 26/06/2025 | -9,78% | 8,46% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 189,439932 | 26/06/2025 | -5,26% | 8,46% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.629,490000 | 26/06/2025 | 1,19% | 8,46% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.474,590000 | 26/06/2025 | 1,19% | 8,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,540000 | 26/06/2025 | 2,04% | 8,46% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,503634 | 26/06/2025 | -8,02% | 8,46% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,717000 | 26/06/2025 | -1,04% | 8,46% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,417572 | 25/06/2025 | -7,44% | 8,46% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,170000 | 25/06/2025 | 0,58% | 8,46% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 26/06/2025 | 1,17% | 8,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 157,716375 | 26/06/2025 | -5,19% | 8,46% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,754900 | 26/06/2025 | 1,73% | 8,46% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,655900 | 26/06/2025 | 3,30% | 8,46% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,326210 | 26/06/2025 | 4,56% | 8,46% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.069,860000 | 26/06/2025 | 1,17% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,568600 | 26/06/2025 | 1,19% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,057600 | 26/06/2025 | 1,19% | 8,45% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,279662 | 26/06/2025 | -3,92% | 8,45% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,760300 | 25/06/2025 | 1,44% | 8,45% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,280000 | 26/06/2025 | 2,04% | 8,45% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,100000 | 26/06/2025 | 0,25% | 8,45% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,613425 | 26/06/2025 | 1,23% | 8,45% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,271056 | 26/06/2025 | -8,11% | 8,44% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,695152 | 26/06/2025 | -3,51% | 8,44% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,264200 | 26/06/2025 | 1,16% | 8,44% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,644800 | 26/06/2025 | 1,03% | 8,44% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,612227 | 26/06/2025 | -6,74% | 8,44% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,154000 | 26/06/2025 | 1,20% | 8,44% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,773582 | 25/06/2025 | -7,90% | 8,44% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,510000 | 26/06/2025 | 2,43% | 8,43% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,703900 | 26/06/2025 | 1,21% | 8,43% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 114,655836 | 26/06/2025 | -4,44% | 8,43% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.075,468600 | 26/06/2025 | 1,15% | 8,43% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.258,530000 | 25/06/2025 | -1,02% | 8,43% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,450000 | 26/06/2025 | 1,22% | 8,43% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,058113 | 25/06/2025 | 2,02% | 8,43% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 7,943566 | 26/06/2025 | -3,93% | 8,43% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,476400 | 26/06/2025 | 1,12% | 8,43% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 213,262078 | 26/06/2025 | -7,54% | 8,43% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,640291 | 26/06/2025 | -2,50% | 8,43% | *** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 24/06/2025 | 0,00% | 8,43% | * |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 241,630454 | 25/06/2025 | -7,90% | 8,43% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,901335 | 26/06/2025 | 1,40% | 8,42% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 112,595126 | 26/06/2025 | -8,16% | 8,42% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,246046 | 26/06/2025 | 0,52% | 8,42% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,720000 | 26/06/2025 | 2,05% | 8,42% | *** |
