| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,620000 | 12/06/2025 | 1,78% | 4,13% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,695274 | 13/06/2025 | -3,90% | 4,13% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,030924 | 13/06/2025 | -11,79% | 4,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,513204 | 13/06/2025 | 1,15% | 4,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,206349 | 13/06/2025 | 0,71% | 4,13% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,894180 | 13/06/2025 | -0,21% | 4,13% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,750000 | 13/06/2025 | -0,47% | 4,13% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,357000 | 13/06/2025 | -0,31% | 4,13% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,190757 | 13/06/2025 | -0,67% | 4,13% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,780000 | 13/06/2025 | -2,82% | 4,13% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,444406 | 13/06/2025 | 0,01% | 4,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,168100 | 13/06/2025 | 0,67% | 4,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 73,670000 | 13/06/2025 | -5,21% | 4,13% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.030,780000 | 13/06/2025 | -7,01% | 4,12% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,900000 | 13/06/2025 | -3,25% | 4,12% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,745309 | 13/06/2025 | -7,89% | 4,12% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.120,639333 | 13/06/2025 | -7,96% | 4,12% | *** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,041856 | 12/06/2025 | 0,18% | 4,12% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,862300 | 13/06/2025 | 1,15% | 4,12% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,757557 | 13/06/2025 | 5,12% | 4,12% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,750000 | 13/06/2025 | 0,77% | 4,12% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,121952 | 13/06/2025 | 1,23% | 4,12% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,692373 | 12/06/2025 | 4,04% | 4,11% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 13/06/2025 | 1,74% | 4,11% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,260298 | 13/06/2025 | -7,98% | 4,11% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,068798 | 13/06/2025 | -2,28% | 4,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,420000 | 13/06/2025 | -3,17% | 4,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.232,790000 | 13/06/2025 | 2,53% | 4,11% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,403579 | 13/06/2025 | 0,41% | 4,11% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,884295 | 13/06/2025 | -7,99% | 4,11% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,810000 | 13/06/2025 | 1,58% | 4,11% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 105,827300 | 11/06/2025 | 1,06% | 4,11% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,895652 | 13/06/2025 | -3,05% | 4,10% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.500,094877 | 12/06/2025 | -1,71% | 4,10% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,450000 | 13/06/2025 | 0,32% | 4,10% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,250000 | 12/06/2025 | 0,89% | 4,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,759000 | 13/06/2025 | 1,26% | 4,10% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,652557 | 13/06/2025 | -2,40% | 4,10% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 112,890000 | 13/06/2025 | -1,19% | 4,10% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,337040 | 13/06/2025 | -7,25% | 4,10% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,950600 | 13/06/2025 | 1,16% | 4,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,916336 | 12/06/2025 | -9,28% | 4,09% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,398888 | 13/06/2025 | -6,83% | 4,09% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,883600 | 13/06/2025 | 1,60% | 4,09% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,525365 | 13/06/2025 | 15,86% | 4,09% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,305594 | 13/06/2025 | -1,79% | 4,09% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 267,251564 | 13/06/2025 | -16,58% | 4,09% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 273,740445 | 13/06/2025 | -2,98% | 4,09% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,810000 | 13/06/2025 | 1,69% | 4,08% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,877693 | 13/06/2025 | -8,06% | 4,08% | **** |
