| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,150673 | 20/06/2025 | -7,30% | 7,32% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,858000 | 24/06/2025 | 0,85% | 7,31% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,480000 | 23/06/2025 | 1,62% | 7,31% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,296232 | 19/06/2025 | 1,25% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,207245 | 24/06/2025 | -2,25% | 7,31% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,892565 | 24/06/2025 | -7,82% | 7,31% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.548,115045 | 24/06/2025 | 0,99% | 7,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,002585 | 24/06/2025 | -7,96% | 7,31% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.310,955634 | 23/06/2025 | 1,42% | 7,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,673406 | 24/06/2025 | 3,67% | 7,31% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,690000 | 24/06/2025 | -7,67% | 7,30% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,088420 | 24/06/2025 | 0,16% | 7,30% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 157,663479 | 24/06/2025 | -8,37% | 7,30% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,360000 | 24/06/2025 | 1,51% | 7,30% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,364000 | 24/06/2025 | -0,34% | 7,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,094492 | 24/06/2025 | -0,10% | 7,30% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 185,784440 | 24/06/2025 | -15,44% | 7,30% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,328360 | 19/06/2025 | 0,70% | 7,30% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,000000 | 24/06/2025 | 1,18% | 7,30% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,070000 | 23/06/2025 | 2,26% | 7,30% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,842969 | 24/06/2025 | -2,47% | 7,30% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.451,240000 | 23/06/2025 | 4,06% | 7,30% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,639872 | 24/06/2025 | -1,97% | 7,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,727700 | 24/06/2025 | -2,34% | 7,29% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,629490 | 23/06/2025 | 1,86% | 7,29% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,630091 | 24/06/2025 | -2,29% | 7,29% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 959,480000 | 24/06/2025 | -1,88% | 7,29% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 617,196519 | 24/06/2025 | -7,98% | 7,29% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,892825 | 24/06/2025 | 1,58% | 7,29% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,600000 | 24/06/2025 | 3,72% | 7,29% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,629800 | 20/06/2025 | 2,73% | 7,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,750000 | 24/06/2025 | 2,48% | 7,29% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,946300 | 24/06/2025 | 3,33% | 7,28% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,059102 | 24/06/2025 | -8,89% | 7,28% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,236600 | 20/06/2025 | 0,51% | 7,28% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 111,337986 | 24/06/2025 | -3,09% | 7,28% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.055,163390 | 23/06/2025 | 1,35% | 7,27% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,910000 | 24/06/2025 | -0,63% | 7,27% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,058851 | 23/06/2025 | 0,92% | 7,27% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,206341 | 24/06/2025 | -1,14% | 7,26% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,206500 | 24/06/2025 | 1,14% | 7,26% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,470000 | 24/06/2025 | 1,56% | 7,26% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,391392 | 24/06/2025 | 2,12% | 7,26% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,480000 | 20/06/2025 | -0,96% | 7,26% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,360000 | 24/06/2025 | 1,78% | 7,26% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,589558 | 24/06/2025 | -5,07% | 7,26% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 115,520000 | 24/06/2025 | -0,32% | 7,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,909020 | 24/06/2025 | -8,50% | 7,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,587835 | 24/06/2025 | -6,53% | 7,26% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 7,26% | **** |
