| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,985464 | 26/06/2025 | -8,45% | 8,21% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 103,069495 | 25/06/2025 | 4,35% | 8,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.558,303156 | 25/06/2025 | -6,96% | 8,21% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,569474 | 26/06/2025 | -9,23% | 8,20% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.435,382642 | 26/06/2025 | -5,62% | 8,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,660000 | 25/06/2025 | 0,62% | 8,20% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,433519 | 26/06/2025 | 2,44% | 8,20% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 23,941428 | 26/06/2025 | -7,05% | 8,20% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,689100 | 26/06/2025 | 2,20% | 8,20% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,235998 | 26/06/2025 | 1,82% | 8,20% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,788480 | 24/06/2025 | 4,05% | 8,20% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 57,821291 | 26/06/2025 | -1,67% | 8,20% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,909317 | 26/06/2025 | 1,13% | 8,19% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,870000 | 26/06/2025 | 1,13% | 8,19% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,000000 | 26/06/2025 | 1,08% | 8,19% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,858914 | 26/06/2025 | 4,51% | 8,19% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,720393 | 26/06/2025 | 0,19% | 8,19% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,449000 | 25/06/2025 | 1,23% | 8,19% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,058000 | 26/06/2025 | 2,27% | 8,19% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,003800 | 25/06/2025 | 2,83% | 8,19% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,121790 | 26/06/2025 | 1,73% | 8,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,770000 | 26/06/2025 | 2,08% | 8,18% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,031637 | 26/06/2025 | 1,44% | 8,18% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,323000 | 26/06/2025 | 1,15% | 8,18% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,177951 | 26/06/2025 | -0,07% | 8,18% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.965,050000 | 26/06/2025 | 1,06% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,700000 | 26/06/2025 | -2,23% | 8,18% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 377,680900 | 26/06/2025 | -2,61% | 8,18% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,170000 | 26/06/2025 | 0,63% | 8,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,664996 | 26/06/2025 | 2,67% | 8,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,960000 | 26/06/2025 | 2,23% | 8,17% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,106456 | 26/06/2025 | -10,58% | 8,17% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,660000 | 26/06/2025 | -2,62% | 8,17% | ND |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.164,750000 | 25/06/2025 | 1,60% | 8,17% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.184,760000 | 25/06/2025 | 1,14% | 8,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,704700 | 26/06/2025 | 1,72% | 8,17% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,450000 | 26/06/2025 | 0,33% | 8,17% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 140,390000 | 26/06/2025 | -3,16% | 8,17% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 522,520000 | 26/06/2025 | -9,58% | 8,17% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,738576 | 25/06/2025 | -7,17% | 8,17% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 126,952100 | 25/06/2025 | 0,90% | 8,17% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,490000 | 26/06/2025 | 0,65% | 8,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,610000 | 25/06/2025 | 0,35% | 8,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,886532 | 25/06/2025 | 0,88% | 8,17% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,057400 | 26/06/2025 | 3,21% | 8,17% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,840000 | 26/06/2025 | -1,85% | 8,17% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,018395 | 26/06/2025 | -0,07% | 8,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,750000 | 26/06/2025 | 1,92% | 8,16% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,692211 | 24/06/2025 | 2,01% | 8,16% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.517,530000 | 25/06/2025 | 0,83% | 8,16% | * |
