| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,210000 | 13/06/2025 | 1,31% | 4,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,658443 | 13/06/2025 | -7,72% | 4,24% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,127100 | 13/06/2025 | -15,97% | 4,24% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 105,990000 | 13/06/2025 | 1,80% | 4,24% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,623436 | 13/06/2025 | -7,26% | 4,24% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,940000 | 13/06/2025 | 1,36% | 4,24% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 330,255386 | 13/06/2025 | -6,90% | 4,24% | *** |
| PICTET - HEALTH R USD | SALUD | 259,746352 | 13/06/2025 | -11,51% | 4,24% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,352328 | 13/06/2025 | -7,56% | 4,24% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.218,330000 | 13/06/2025 | 1,53% | 4,24% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 150,540000 | 13/06/2025 | -8,18% | 4,23% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,390000 | 13/06/2025 | 1,51% | 4,23% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,530000 | 13/06/2025 | 4,16% | 4,23% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,196317 | 13/06/2025 | -7,99% | 4,23% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,139680 | 13/06/2025 | -3,30% | 4,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,465043 | 13/06/2025 | 6,01% | 4,23% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 109,815844 | 13/06/2025 | -7,52% | 4,23% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,462126 | 13/06/2025 | -4,44% | 4,23% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 93,554552 | 13/06/2025 | -7,12% | 4,23% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,599059 | 13/06/2025 | -0,03% | 4,23% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,650000 | 13/06/2025 | -2,67% | 4,22% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,190000 | 13/06/2025 | -0,57% | 4,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,340000 | 13/06/2025 | 0,00% | 4,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,630299 | 13/06/2025 | -7,85% | 4,22% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,093000 | 13/06/2025 | 1,05% | 4,22% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,730000 | 13/06/2025 | -0,97% | 4,22% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,190000 | 13/06/2025 | -8,11% | 4,22% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,825921 | 13/06/2025 | -4,51% | 4,22% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,190000 | 13/06/2025 | -3,93% | 4,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,690000 | 13/06/2025 | -3,88% | 4,21% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,140400 | 13/06/2025 | -6,47% | 4,21% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,495136 | 13/06/2025 | -8,05% | 4,21% | **** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,858201 | 13/06/2025 | 0,29% | 4,21% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,818245 | 11/06/2025 | -7,42% | 4,21% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 336,077257 | 13/06/2025 | 8,05% | 4,21% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,530000 | 12/06/2025 | -6,57% | 4,20% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,929812 | 13/06/2025 | -6,57% | 4,20% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,520000 | 13/06/2025 | 0,79% | 4,20% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,023280 | 13/06/2025 | -7,35% | 4,20% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,197300 | 13/06/2025 | -9,74% | 4,20% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,011000 | 13/06/2025 | 1,06% | 4,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,934744 | 13/06/2025 | 0,63% | 4,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 115,379189 | 13/06/2025 | 1,13% | 4,19% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,040000 | 13/06/2025 | 0,50% | 4,19% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,437200 | 13/06/2025 | 0,35% | 4,19% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 44,970000 | 13/06/2025 | -4,44% | 4,19% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,958092 | 12/06/2025 | 1,78% | 4,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,111374 | 13/06/2025 | -6,92% | 4,18% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,109798 | 13/06/2025 | -6,91% | 4,18% | **** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,110000 | 13/06/2025 | 0,18% | 4,18% | *** |
