| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,460000 | 24/06/2025 | 0,56% | 7,13% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,450000 | 24/06/2025 | 0,18% | 7,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,080000 | 24/06/2025 | 0,75% | 7,13% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 110,756000 | 24/06/2025 | 0,47% | 7,13% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,264197 | 23/06/2025 | 0,47% | 7,13% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 137,794041 | 19/06/2025 | 2,61% | 7,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,367210 | 24/06/2025 | 3,12% | 7,13% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,080970 | 24/06/2025 | 1,17% | 7,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,910000 | 23/06/2025 | -0,99% | 7,12% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,940000 | 24/06/2025 | 4,15% | 7,12% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,421594 | 23/06/2025 | 1,09% | 7,12% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,450000 | 24/06/2025 | 3,02% | 7,11% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,975500 | 23/06/2025 | 1,06% | 7,11% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,180368 | 24/06/2025 | 11,49% | 7,11% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,610000 | 20/06/2025 | -2,52% | 7,11% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,335000 | 24/06/2025 | 15,56% | 7,11% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,550000 | 24/06/2025 | 1,83% | 7,11% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,450000 | 24/06/2025 | 1,13% | 7,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,073921 | 24/06/2025 | -7,67% | 7,11% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,079435 | 24/06/2025 | 2,29% | 7,11% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,521323 | 24/06/2025 | 1,61% | 7,11% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.394,060000 | 24/06/2025 | 1,78% | 7,11% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,091324 | 24/06/2025 | -14,77% | 7,11% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 559,470000 | 24/06/2025 | -2,69% | 7,11% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,399800 | 24/06/2025 | 2,01% | 7,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,507095 | 24/06/2025 | 6,49% | 7,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,085035 | 24/06/2025 | -6,67% | 7,10% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,008960 | 24/06/2025 | -8,34% | 7,10% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,186008 | 24/06/2025 | -7,33% | 7,10% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,914190 | 24/06/2025 | -4,10% | 7,10% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,765097 | 23/06/2025 | 1,12% | 7,10% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 104,962523 | 24/06/2025 | -2,00% | 7,09% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,530000 | 24/06/2025 | 1,41% | 7,09% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,050000 | 24/06/2025 | 1,76% | 7,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,277732 | 20/06/2025 | -1,47% | 7,09% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,207500 | 24/06/2025 | 1,44% | 7,09% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.511,290000 | 24/06/2025 | 1,10% | 7,09% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,154600 | 24/06/2025 | 1,88% | 7,09% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,117293 | 24/06/2025 | 2,34% | 7,09% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,188346 | 24/06/2025 | 0,84% | 7,09% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,311536 | 24/06/2025 | -7,98% | 7,08% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,692810 | 23/06/2025 | 1,07% | 7,08% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,295410 | 23/06/2025 | 1,83% | 7,08% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,888171 | 24/06/2025 | 0,41% | 7,08% | ** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,079300 | 23/06/2025 | 1,33% | 7,08% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,431722 | 24/06/2025 | 15,52% | 7,08% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,272250 | 24/06/2025 | 2,45% | 7,08% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,647540 | 24/06/2025 | -4,02% | 7,08% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,710000 | 24/06/2025 | 1,57% | 7,08% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,117400 | 20/06/2025 | 1,38% | 7,08% | ** |
