| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,910000 | 24/06/2025 | 2,88% | 7,84% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199000 | 25/06/2025 | 0,97% | 7,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 136,100000 | 25/06/2025 | -1,03% | 7,84% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 113,026622 | 24/06/2025 | -1,40% | 7,84% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,665005 | 25/06/2025 | 1,43% | 7,84% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 153,020000 | 25/06/2025 | -3,95% | 7,84% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,640629 | 25/06/2025 | 0,54% | 7,83% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,447559 | 25/06/2025 | 4,86% | 7,83% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,257458 | 25/06/2025 | -7,64% | 7,83% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 25/06/2025 | 0,82% | 7,83% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,730000 | 25/06/2025 | -0,38% | 7,83% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 620,348336 | 25/06/2025 | -7,51% | 7,83% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 142,880000 | 20/06/2025 | 4,84% | 7,83% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,854100 | 25/06/2025 | 1,19% | 7,83% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,254150 | 24/06/2025 | 0,72% | 7,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,055763 | 25/06/2025 | 2,25% | 7,83% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.683,770000 | 25/06/2025 | 4,77% | 7,83% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,530000 | 25/06/2025 | 1,97% | 7,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,157166 | 25/06/2025 | 1,23% | 7,82% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,684100 | 23/06/2025 | 0,62% | 7,82% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 416,840000 | 24/06/2025 | -8,64% | 7,82% | * |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.397,020000 | 24/06/2025 | 0,00% | 7,82% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.989,430000 | 24/06/2025 | 0,00% | 7,82% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.127,677186 | 25/06/2025 | 1,77% | 7,82% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,880000 | 25/06/2025 | -15,23% | 7,82% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,043100 | 24/06/2025 | -2,68% | 7,82% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,311950 | 25/06/2025 | 0,88% | 7,81% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,750000 | 25/06/2025 | 0,05% | 7,81% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,540000 | 24/06/2025 | 1,28% | 7,81% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,527505 | 25/06/2025 | -7,75% | 7,81% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,268356 | 25/06/2025 | 0,36% | 7,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,770640 | 24/06/2025 | -2,84% | 7,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,970000 | 25/06/2025 | 3,59% | 7,81% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,516358 | 25/06/2025 | 1,76% | 7,81% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,490300 | 25/06/2025 | 1,18% | 7,81% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,683840 | 24/06/2025 | 0,81% | 7,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,885500 | 24/06/2025 | 0,73% | 7,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,740000 | 25/06/2025 | -7,60% | 7,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,476289 | 25/06/2025 | -6,35% | 7,80% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,056100 | 25/06/2025 | 2,35% | 7,80% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,321952 | 25/06/2025 | -5,39% | 7,80% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,802400 | 25/06/2025 | 0,19% | 7,80% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,780000 | 25/06/2025 | 1,41% | 7,80% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,050000 | 25/06/2025 | 1,08% | 7,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,880000 | 24/06/2025 | -1,81% | 7,80% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,040000 | 25/06/2025 | 1,70% | 7,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 114,364546 | 25/06/2025 | -8,02% | 7,79% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,278324 | 25/06/2025 | 0,13% | 7,79% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,840722 | 25/06/2025 | -2,83% | 7,79% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,140300 | 24/06/2025 | 1,49% | 7,79% | ** |
