| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,639800 | 25/06/2025 | -1,19% | 8,12% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 116,121851 | 26/06/2025 | 0,42% | 8,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,413400 | 26/06/2025 | 2,16% | 8,12% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 277,930000 | 26/06/2025 | -4,09% | 8,12% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,894900 | 26/06/2025 | 1,19% | 8,12% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,141769 | 26/06/2025 | -0,63% | 8,11% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,950000 | 26/06/2025 | 3,11% | 8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 150,193322 | 26/06/2025 | -1,40% | 8,11% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,265900 | 25/06/2025 | 1,49% | 8,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,320000 | 26/06/2025 | -5,66% | 8,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,912800 | 26/06/2025 | 3,26% | 8,11% | * |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,590000 | 25/06/2025 | -7,66% | 8,11% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,757300 | 25/06/2025 | 1,19% | 8,11% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,728700 | 26/06/2025 | 0,26% | 8,11% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | -10,22% | 8,11% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,679405 | 25/06/2025 | 1,54% | 8,10% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.086,513532 | 24/06/2025 | -0,36% | 8,10% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.369,405040 | 26/06/2025 | 1,62% | 8,10% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,790000 | 26/06/2025 | 3,08% | 8,10% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 340,863617 | 26/06/2025 | -9,19% | 8,10% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,129970 | 26/06/2025 | 8,38% | 8,10% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,154339 | 26/06/2025 | -8,09% | 8,10% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.203,480000 | 26/06/2025 | 1,30% | 8,10% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 124,150000 | 25/06/2025 | -6,25% | 8,10% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,220870 | 25/06/2025 | 0,99% | 8,10% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,637452 | 26/06/2025 | -7,64% | 8,10% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,270000 | 26/06/2025 | 2,66% | 8,10% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,448578 | 26/06/2025 | 0,42% | 8,10% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 8,10% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,340000 | 26/06/2025 | 1,44% | 8,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,616300 | 26/06/2025 | 2,63% | 8,09% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 893,510000 | 25/06/2025 | 3,43% | 8,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,740000 | 25/06/2025 | 1,65% | 8,09% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 182,120000 | 25/06/2025 | -0,70% | 8,09% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,511945 | 26/06/2025 | 1,64% | 8,09% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,700641 | 26/06/2025 | -8,57% | 8,09% | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,821719 | 26/06/2025 | 0,85% | 8,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,578784 | 25/06/2025 | 3,52% | 8,09% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,250000 | 18/06/2025 | 1,52% | 8,09% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,897952 | 26/06/2025 | 1,31% | 8,09% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,897927 | 26/06/2025 | 1,31% | 8,09% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,374187 | 24/06/2025 | 1,34% | 8,09% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,040000 | 26/06/2025 | 1,44% | 8,08% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,129850 | 25/06/2025 | 1,20% | 8,08% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,241200 | 26/06/2025 | 2,63% | 8,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,820000 | 25/06/2025 | 3,74% | 8,08% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 99,948696 | 26/06/2025 | -10,25% | 8,08% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,050000 | 26/06/2025 | -0,11% | 8,08% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 146,643900 | 26/06/2025 | -4,63% | 8,08% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.948,009600 | 25/06/2025 | 1,77% | 8,08% | ***** |
