| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,242037 | 24/06/2025 | 2,14% | 7,19% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,709830 | 24/06/2025 | 1,58% | 7,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,900000 | 24/06/2025 | 0,14% | 7,18% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,157914 | 20/06/2025 | 1,59% | 7,18% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,990000 | 24/06/2025 | 1,96% | 7,18% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,792022 | 24/06/2025 | -7,58% | 7,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,309124 | 24/06/2025 | -8,63% | 7,18% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,946842 | 24/06/2025 | -7,58% | 7,18% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,120000 | 24/06/2025 | 2,71% | 7,18% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,639000 | 24/06/2025 | 1,73% | 7,18% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,380000 | 24/06/2025 | 12,32% | 7,17% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,170000 | 24/06/2025 | 0,95% | 7,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,647626 | 24/06/2025 | -0,51% | 7,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,100000 | 24/06/2025 | 3,24% | 7,17% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,303524 | 24/06/2025 | -8,40% | 7,17% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,052106 | 20/06/2025 | -10,55% | 7,17% | *** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,882644 | 23/06/2025 | -1,28% | 7,17% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,938658 | 24/06/2025 | -8,17% | 7,17% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,472000 | 24/06/2025 | 1,64% | 7,17% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 124,668641 | 24/06/2025 | -0,40% | 7,17% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,470000 | 24/06/2025 | 1,36% | 7,16% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 226,518480 | 24/06/2025 | -15,46% | 7,16% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,513678 | 20/06/2025 | -8,54% | 7,16% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,715900 | 20/06/2025 | -4,67% | 7,16% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,460000 | 24/06/2025 | -3,81% | 7,16% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,511243 | 24/06/2025 | -7,36% | 7,16% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,205603 | 24/06/2025 | 1,15% | 7,16% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,220700 | 24/06/2025 | 1,33% | 7,16% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,296369 | 23/06/2025 | 2,02% | 7,15% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,576053 | 24/06/2025 | -0,21% | 7,15% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 24/06/2025 | -1,52% | 7,15% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 113,343900 | 21/06/2025 | -0,90% | 7,15% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,940467 | 24/06/2025 | -6,90% | 7,15% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 112,410000 | 24/06/2025 | -6,50% | 7,15% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,533300 | 24/06/2025 | 0,31% | 7,15% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,121814 | 23/06/2025 | 0,46% | 7,15% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,124311 | 24/06/2025 | -2,19% | 7,15% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,940467 | 24/06/2025 | -2,01% | 7,15% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,930000 | 24/06/2025 | 1,77% | 7,14% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,450000 | 24/06/2025 | -1,36% | 7,14% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,983544 | 24/06/2025 | -7,32% | 7,14% | ***** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,300000 | 20/06/2025 | 1,43% | 7,14% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,910000 | 24/06/2025 | -1,69% | 7,14% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,510000 | 24/06/2025 | 0,97% | 7,14% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,789405 | 20/06/2025 | -5,04% | 7,14% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,601447 | 24/06/2025 | -6,97% | 7,14% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,288320 | 20/06/2025 | -2,04% | 7,14% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,910000 | 24/06/2025 | 2,18% | 7,14% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,453122 | 23/06/2025 | 1,54% | 7,14% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,435772 | 24/06/2025 | -7,45% | 7,13% | * |
