| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,911290 | 24/06/2025 | 1,19% | 7,25% | *** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,304070 | 23/06/2025 | 1,46% | 7,25% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,830519 | 23/06/2025 | 6,23% | 7,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,981563 | 24/06/2025 | -7,85% | 7,25% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 727,830000 | 24/06/2025 | -14,54% | 7,25% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,300000 | 24/06/2025 | -8,41% | 7,24% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,313093 | 24/06/2025 | 1,55% | 7,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,794004 | 24/06/2025 | -7,64% | 7,24% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,682760 | 24/06/2025 | -7,33% | 7,24% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,614542 | 24/06/2025 | 1,13% | 7,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,914476 | 24/06/2025 | 7,70% | 7,24% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,560000 | 24/06/2025 | 1,28% | 7,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,170501 | 24/06/2025 | -6,83% | 7,23% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,869735 | 20/06/2025 | -8,57% | 7,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,680000 | 24/06/2025 | 1,91% | 7,23% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 143,539162 | 23/06/2025 | -3,41% | 7,23% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,520000 | 24/06/2025 | -3,77% | 7,23% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,890000 | 24/06/2025 | 2,20% | 7,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 110,319800 | 24/06/2025 | 3,46% | 7,23% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,955276 | 20/06/2025 | -5,70% | 7,23% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 113,224778 | 24/06/2025 | -7,92% | 7,22% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,460000 | 24/06/2025 | 0,65% | 7,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 171,904885 | 24/06/2025 | -5,91% | 7,22% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,440000 | 24/06/2025 | 0,93% | 7,22% | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,468400 | 24/06/2025 | 2,49% | 7,22% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,800000 | 20/06/2025 | 1,14% | 7,22% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 24/06/2025 | -0,38% | 7,22% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,700000 | 24/06/2025 | 1,90% | 7,22% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,167700 | 24/06/2025 | 1,55% | 7,22% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,695389 | 24/06/2025 | -7,49% | 7,21% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,880000 | 24/06/2025 | -7,06% | 7,21% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,670000 | 24/06/2025 | 2,04% | 7,21% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,733695 | 24/06/2025 | 1,61% | 7,21% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,397519 | 24/06/2025 | -8,41% | 7,21% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,624135 | 24/06/2025 | -2,37% | 7,21% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 363,005083 | 24/06/2025 | -7,06% | 7,21% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,899001 | 24/06/2025 | 13,65% | 7,21% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,460000 | 24/06/2025 | 0,35% | 7,20% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,810000 | 24/06/2025 | 0,99% | 7,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,408460 | 24/06/2025 | -8,02% | 7,20% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,710956 | 24/06/2025 | 1,58% | 7,19% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,552300 | 24/06/2025 | 0,94% | 7,19% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,239900 | 24/06/2025 | 0,94% | 7,19% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,544975 | 24/06/2025 | -4,04% | 7,19% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 145,412251 | 24/06/2025 | -13,43% | 7,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,226000 | 24/06/2025 | 2,50% | 7,19% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,600000 | 24/06/2025 | -3,77% | 7,19% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,647000 | 24/06/2025 | 1,41% | 7,19% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,803200 | 20/06/2025 | 2,33% | 7,19% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 41,743172 | 24/06/2025 | -0,40% | 7,19% | * |
