| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,831460 | 23/06/2025 | 4,39% | 7,57% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,640000 | 23/06/2025 | 1,58% | 7,56% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,110000 | 20/06/2025 | 2,55% | 7,56% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,833374 | 20/06/2025 | 1,18% | 7,56% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 136,990000 | 18/06/2025 | -5,13% | 7,56% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,197134 | 20/06/2025 | -2,44% | 7,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,608293 | 20/06/2025 | 0,16% | 7,55% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 322,550000 | 20/06/2025 | -13,78% | 7,55% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,120000 | 23/06/2025 | 0,80% | 7,55% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,940000 | 20/06/2025 | -6,12% | 7,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,441598 | 20/06/2025 | 0,56% | 7,55% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,532349 | 20/06/2025 | -5,20% | 7,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 129,413808 | 20/06/2025 | -4,69% | 7,55% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,201600 | 20/06/2025 | 1,40% | 7,54% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,520000 | 20/06/2025 | 0,91% | 7,54% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 137,820000 | 23/06/2025 | -1,24% | 7,54% | ** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,247400 | 20/06/2025 | 1,18% | 7,54% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,168846 | 19/06/2025 | 1,01% | 7,54% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,700000 | 20/06/2025 | 0,29% | 7,54% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,620007 | 20/06/2025 | 0,47% | 7,54% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 261,340000 | 19/06/2025 | 1,00% | 7,54% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,950000 | 20/06/2025 | 1,70% | 7,54% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,354000 | 23/06/2025 | 2,07% | 7,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,330000 | 20/06/2025 | -0,53% | 7,54% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,358400 | 23/06/2025 | 1,51% | 7,54% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,802572 | 18/06/2025 | -5,02% | 7,54% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 104,440000 | 18/06/2025 | 4,18% | 7,54% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,860000 | 20/06/2025 | -0,48% | 7,53% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,282100 | 20/06/2025 | 1,35% | 7,53% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,585758 | 20/06/2025 | -6,71% | 7,53% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,300000 | 19/06/2025 | -3,74% | 7,53% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,516198 | 20/06/2025 | 1,21% | 7,53% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,631799 | 23/06/2025 | -6,70% | 7,53% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,870272 | 20/06/2025 | 1,48% | 7,53% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,666393 | 20/06/2025 | 0,22% | 7,53% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,350794 | 19/06/2025 | 1,41% | 7,53% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,687238 | 23/06/2025 | -7,44% | 7,53% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 130,266597 | 19/06/2025 | -6,71% | 7,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,060321 | 23/06/2025 | -3,58% | 7,53% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,307148 | 19/06/2025 | 0,53% | 7,53% | *** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,616700 | 23/06/2025 | 2,03% | 7,53% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,650000 | 23/06/2025 | -2,30% | 7,52% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.383,000000 | 23/06/2025 | -1,22% | 7,52% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,550000 | 20/06/2025 | 1,00% | 7,52% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,974547 | 23/06/2025 | -4,91% | 7,52% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,862527 | 20/06/2025 | -7,07% | 7,52% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,601389 | 20/06/2025 | 16,77% | 7,52% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,499200 | 20/06/2025 | 1,16% | 7,52% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,390516 | 23/06/2025 | -5,89% | 7,52% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,423800 | 20/06/2025 | 1,07% | 7,52% | ** |
