| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 92,979288 | 20/06/2025 | -3,35% | 7,45% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,620400 | 23/06/2025 | 2,19% | 7,45% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,460000 | 20/06/2025 | 1,23% | 7,44% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 95,365046 | 19/06/2025 | -2,30% | 7,44% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,434100 | 23/06/2025 | -6,71% | 7,44% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,110000 | 23/06/2025 | 1,92% | 7,44% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,114365 | 23/06/2025 | -4,99% | 7,44% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,979000 | 20/06/2025 | 2,63% | 7,44% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,180300 | 19/06/2025 | 1,54% | 7,44% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,870000 | 23/06/2025 | 2,25% | 7,44% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 43,995404 | 20/06/2025 | -0,17% | 7,43% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,455927 | 20/06/2025 | -6,52% | 7,43% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,900000 | 19/06/2025 | 1,23% | 7,43% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,438982 | 23/06/2025 | -7,83% | 7,43% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,944855 | 20/06/2025 | -11,41% | 7,43% | ND |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,430000 | 23/06/2025 | 1,97% | 7,43% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 280,552650 | 23/06/2025 | 0,15% | 7,43% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,116397 | 19/06/2025 | -6,87% | 7,43% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,790340 | 20/06/2025 | 1,72% | 7,43% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,791093 | 20/06/2025 | 1,72% | 7,43% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,178439 | 20/06/2025 | -1,06% | 7,42% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,038400 | 23/06/2025 | 0,95% | 7,42% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 999,890000 | 20/06/2025 | -1,31% | 7,42% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,891880 | 20/06/2025 | 7,22% | 7,42% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,746000 | 23/06/2025 | -1,14% | 7,42% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 795,034897 | 20/06/2025 | -1,62% | 7,42% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,450000 | 23/06/2025 | -1,48% | 7,41% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 10,525402 | 20/06/2025 | -7,80% | 7,41% | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,530000 | 19/06/2025 | 0,80% | 7,41% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,161000 | 23/06/2025 | -1,14% | 7,41% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 890,340000 | 20/06/2025 | 1,85% | 7,41% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,410826 | 23/06/2025 | -6,88% | 7,41% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,294056 | 18/06/2025 | 2,24% | 7,41% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,970000 | 20/06/2025 | -8,29% | 7,40% | ***** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,730765 | 20/06/2025 | 1,03% | 7,40% | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,118516 | 20/06/2025 | 0,43% | 7,40% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 129,261816 | 20/06/2025 | -5,59% | 7,40% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,740000 | 23/06/2025 | 0,53% | 7,40% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,070000 | 23/06/2025 | 2,26% | 7,40% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,436174 | 23/06/2025 | -9,93% | 7,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,960000 | 20/06/2025 | 2,42% | 7,40% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,172899 | 23/06/2025 | 0,67% | 7,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 20/06/2025 | 1,44% | 7,39% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,734200 | 19/06/2025 | -1,11% | 7,39% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,080700 | 19/06/2025 | 1,20% | 7,39% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 887,690000 | 19/06/2025 | 2,76% | 7,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,608423 | 18/06/2025 | 1,06% | 7,39% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,508102 | 19/06/2025 | -6,12% | 7,39% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,348313 | 23/06/2025 | -1,39% | 7,39% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,630000 | 23/06/2025 | 2,11% | 7,39% | *** |
