| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.546,489953 | 26/06/2025 | -5,90% | 8,16% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,186292 | 26/06/2025 | 0,94% | 8,16% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,450000 | 26/06/2025 | 2,08% | 8,16% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,870000 | 26/06/2025 | 0,67% | 8,16% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,065978 | 24/06/2025 | 1,25% | 8,16% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,055494 | 26/06/2025 | 3,86% | 8,16% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 108,640872 | 26/06/2025 | -8,89% | 8,16% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,362976 | 26/06/2025 | 2,82% | 8,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,992643 | 26/06/2025 | 3,39% | 8,16% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,340000 | 26/06/2025 | 1,16% | 8,16% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 104,908629 | 26/06/2025 | 2,02% | 8,16% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,701498 | 26/06/2025 | 0,74% | 8,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,110000 | 26/06/2025 | 2,03% | 8,15% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,363480 | 26/06/2025 | 1,55% | 8,15% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,440000 | 26/06/2025 | 2,45% | 8,15% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,600000 | 25/06/2025 | 1,52% | 8,15% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,858487 | 26/06/2025 | -1,57% | 8,15% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,202673 | 26/06/2025 | 1,33% | 8,15% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 110,820831 | 25/06/2025 | -7,94% | 8,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,859646 | 26/06/2025 | 5,00% | 8,15% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,228301 | 26/06/2025 | 2,53% | 8,15% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,367678 | 26/06/2025 | -7,82% | 8,14% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.073,896630 | 26/06/2025 | 1,55% | 8,14% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,693000 | 26/06/2025 | 1,16% | 8,14% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,108200 | 26/06/2025 | 1,78% | 8,14% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,431000 | 25/06/2025 | 1,29% | 8,14% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,789400 | 25/06/2025 | 1,62% | 8,14% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 32,930000 | 25/06/2025 | -4,96% | 8,14% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,950000 | 26/06/2025 | -0,19% | 8,14% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,740000 | 26/06/2025 | 0,97% | 8,14% | * |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 119,974348 | 26/06/2025 | -8,39% | 8,14% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,002000 | 25/06/2025 | 1,45% | 8,14% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,390000 | 26/06/2025 | 2,47% | 8,14% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,441701 | 25/06/2025 | 1,63% | 8,14% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 93,911229 | 26/06/2025 | 2,06% | 8,14% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,400000 | 26/06/2025 | 0,78% | 8,13% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,567311 | 26/06/2025 | -3,19% | 8,13% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,170000 | 26/06/2025 | -7,58% | 8,13% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 105,976913 | 26/06/2025 | 0,36% | 8,13% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 118,020000 | 26/06/2025 | 0,45% | 8,13% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,284317 | 26/06/2025 | 1,25% | 8,13% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,000000 | 25/06/2025 | 1,38% | 8,13% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,310000 | 26/06/2025 | 4,49% | 8,13% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,692604 | 26/06/2025 | -7,58% | 8,13% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,700000 | 26/06/2025 | 2,72% | 8,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,520393 | 26/06/2025 | -2,84% | 8,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 95,801026 | 26/06/2025 | -7,99% | 8,13% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,716808 | 25/06/2025 | 1,03% | 8,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,830111 | 26/06/2025 | 2,53% | 8,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,559441 | 26/06/2025 | -0,65% | 8,12% | ** |
