| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,857200 | 23/06/2025 | 1,04% | 7,51% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,285500 | 19/06/2025 | -3,13% | 7,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,310000 | 20/06/2025 | 1,64% | 7,51% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,440000 | 23/06/2025 | 2,45% | 7,51% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,579926 | 23/06/2025 | 1,28% | 7,51% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,803500 | 19/06/2025 | 1,66% | 7,51% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,155234 | 20/06/2025 | 1,15% | 7,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 120,662006 | 23/06/2025 | 6,79% | 7,51% | * |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 19,668495 | 23/06/2025 | -4,40% | 7,51% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,470000 | 20/06/2025 | 2,62% | 7,50% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,086707 | 20/06/2025 | -3,25% | 7,50% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,483900 | 23/06/2025 | 1,94% | 7,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,341728 | 20/06/2025 | -0,90% | 7,50% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.594,220000 | 19/06/2025 | 0,96% | 7,50% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,744247 | 20/06/2025 | -7,68% | 7,50% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,978289 | 20/06/2025 | -6,98% | 7,50% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,340656 | 23/06/2025 | -8,03% | 7,50% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,589871 | 23/06/2025 | -0,88% | 7,50% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.644,646900 | 23/06/2025 | 1,43% | 7,50% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,713708 | 20/06/2025 | 4,29% | 7,50% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,795845 | 23/06/2025 | 18,05% | 7,50% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 141,545810 | 20/06/2025 | -1,78% | 7,49% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,440000 | 19/06/2025 | 2,54% | 7,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,091324 | 19/06/2025 | -1,33% | 7,49% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,502200 | 20/06/2025 | -7,08% | 7,49% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,760124 | 20/06/2025 | 1,36% | 7,49% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,300000 | 20/06/2025 | 7,56% | 7,49% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,906852 | 23/06/2025 | -0,74% | 7,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,776379 | 20/06/2025 | -1,84% | 7,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,896657 | 20/06/2025 | -1,83% | 7,48% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,344400 | 20/06/2025 | -0,88% | 7,48% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 460,050000 | 20/06/2025 | 3,68% | 7,48% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,250000 | 20/06/2025 | 9,45% | 7,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,274425 | 20/06/2025 | -5,97% | 7,48% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 37,840000 | 23/06/2025 | -0,89% | 7,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,924012 | 20/06/2025 | -8,89% | 7,47% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 113,240000 | 23/06/2025 | -2,29% | 7,47% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 132,234216 | 20/06/2025 | -0,09% | 7,47% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,261690 | 20/06/2025 | 1,10% | 7,47% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,648674 | 20/06/2025 | 1,34% | 7,47% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,199418 | 20/06/2025 | 2,41% | 7,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 398,884240 | 23/06/2025 | -5,78% | 7,46% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 128,493270 | 20/06/2025 | -0,65% | 7,46% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,194157 | 20/06/2025 | 3,44% | 7,46% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 870,950000 | 20/06/2025 | 0,99% | 7,46% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,138081 | 20/06/2025 | -7,78% | 7,45% | ***** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,998221 | 20/06/2025 | 1,13% | 7,45% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,739036 | 20/06/2025 | -7,09% | 7,45% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,386887 | 20/06/2025 | -0,92% | 7,45% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,506974 | 23/06/2025 | -7,29% | 7,45% | ** |
