| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,035172 | 20/06/2025 | -1,80% | 7,35% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 89,092488 | 20/06/2025 | -7,27% | 7,35% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,055200 | 20/06/2025 | 1,53% | 7,35% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,887113 | 20/06/2025 | -0,19% | 7,34% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,860000 | 19/06/2025 | -2,70% | 7,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,420000 | 19/06/2025 | 0,33% | 7,34% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,800000 | 20/06/2025 | 1,92% | 7,34% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,030000 | 20/06/2025 | 1,12% | 7,34% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,616760 | 20/06/2025 | 1,07% | 7,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,436700 | 19/06/2025 | -8,27% | 7,34% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,465700 | 19/06/2025 | -4,48% | 7,34% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 193,190000 | 20/06/2025 | 6,48% | 7,34% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,238195 | 19/06/2025 | -7,14% | 7,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,524500 | 20/06/2025 | 4,01% | 7,34% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,961007 | 20/06/2025 | -1,12% | 7,34% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,570000 | 20/06/2025 | 1,05% | 7,33% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,626300 | 19/06/2025 | 1,20% | 7,33% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,018600 | 18/06/2025 | -16,00% | 7,33% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 106,070343 | 20/06/2025 | -7,02% | 7,33% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,808076 | 20/06/2025 | -7,45% | 7,33% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,110000 | 20/06/2025 | 0,70% | 7,32% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.678,710000 | 20/06/2025 | 1,72% | 7,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,670000 | 20/06/2025 | 1,10% | 7,32% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 139,516205 | 19/06/2025 | -3,22% | 7,32% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,703999 | 19/06/2025 | 1,62% | 7,32% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 218,096830 | 20/06/2025 | -12,13% | 7,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,650000 | 20/06/2025 | 2,53% | 7,31% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 43,873209 | 20/06/2025 | -0,20% | 7,31% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,282097 | 20/06/2025 | -11,08% | 7,31% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,964915 | 20/06/2025 | -1,91% | 7,31% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,070000 | 20/06/2025 | 0,63% | 7,31% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 90,410000 | 20/06/2025 | 1,08% | 7,31% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,996707 | 20/06/2025 | 3,24% | 7,31% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,612904 | 20/06/2025 | 1,10% | 7,31% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 77,635477 | 19/06/2025 | 1,74% | 7,31% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,860000 | 20/06/2025 | 0,99% | 7,30% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,971209 | 19/06/2025 | 5,40% | 7,30% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,541600 | 20/06/2025 | 0,07% | 7,30% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,440000 | 20/06/2025 | 2,45% | 7,30% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.264,133739 | 20/06/2025 | 0,97% | 7,30% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,220000 | 19/06/2025 | 0,61% | 7,30% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,718862 | 19/06/2025 | 1,91% | 7,30% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,151976 | 20/06/2025 | -7,40% | 7,30% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,258099 | 20/06/2025 | 2,23% | 7,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,503143 | 20/06/2025 | -1,97% | 7,29% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,080590 | 20/06/2025 | -1,75% | 7,29% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,120469 | 20/06/2025 | 1,26% | 7,29% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,042872 | 20/06/2025 | -3,77% | 7,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,870709 | 19/06/2025 | -7,61% | 7,29% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,039404 | 19/06/2025 | 0,90% | 7,29% | ***** |
