| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,350000 | 13/06/2025 | 1,64% | 3,90% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,789000 | 11/06/2025 | -0,84% | 3,89% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 116,190000 | 13/06/2025 | 1,74% | 3,89% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,730000 | 13/06/2025 | -2,88% | 3,89% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,170800 | 13/06/2025 | -0,42% | 3,89% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.351,730000 | 12/06/2025 | 0,55% | 3,89% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 13/06/2025 | 2,42% | 3,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,718200 | 13/06/2025 | 1,93% | 3,89% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,838100 | 12/06/2025 | 1,32% | 3,88% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,180000 | 13/06/2025 | 0,30% | 3,88% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,278765 | 12/06/2025 | -8,09% | 3,88% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.201,760000 | 12/06/2025 | 1,12% | 3,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.578,980000 | 12/06/2025 | -1,94% | 3,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,766948 | 12/06/2025 | -8,07% | 3,87% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,460000 | 13/06/2025 | 1,17% | 3,87% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 246,740000 | 12/06/2025 | 10,04% | 3,87% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 232,540000 | 12/06/2025 | 10,04% | 3,87% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,704502 | 12/06/2025 | 6,54% | 3,87% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,418694 | 13/06/2025 | -7,67% | 3,87% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,660500 | 13/06/2025 | 0,61% | 3,87% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.471.449,574357 | 13/06/2025 | -8,06% | 3,87% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,341209 | 13/06/2025 | -8,06% | 3,87% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,568798 | 13/06/2025 | -6,59% | 3,86% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,934324 | 13/06/2025 | -5,90% | 3,86% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,100000 | 12/06/2025 | 1,55% | 3,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,548100 | 13/06/2025 | 2,82% | 3,86% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 169,692495 | 13/06/2025 | -7,35% | 3,85% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,570000 | 13/06/2025 | 1,02% | 3,85% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.141,160000 | 12/06/2025 | -0,95% | 3,85% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,425300 | 12/06/2025 | 3,43% | 3,85% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,667477 | 13/06/2025 | -5,46% | 3,85% | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,310980 | 13/06/2025 | -12,77% | 3,85% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 161,450000 | 13/06/2025 | 1,58% | 3,85% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,243300 | 13/06/2025 | -9,68% | 3,85% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 116,417989 | 13/06/2025 | -0,60% | 3,85% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,568959 | 13/06/2025 | -0,59% | 3,85% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,253500 | 13/06/2025 | 1,26% | 3,85% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,625782 | 13/06/2025 | -8,15% | 3,84% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,390000 | 13/06/2025 | 1,54% | 3,84% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.027,265741 | 12/06/2025 | -8,30% | 3,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,790312 | 13/06/2025 | -1,94% | 3,84% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,800000 | 12/06/2025 | 1,93% | 3,84% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,790000 | 12/06/2025 | 5,46% | 3,84% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,293954 | 13/06/2025 | -17,97% | 3,83% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,062196 | 13/06/2025 | -7,12% | 3,83% | ***** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,473700 | 12/06/2025 | 1,20% | 3,83% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,620000 | 13/06/2025 | 0,20% | 3,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,345091 | 13/06/2025 | -0,03% | 3,83% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,648367 | 13/06/2025 | -5,41% | 3,83% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,959173 | 13/06/2025 | -8,08% | 3,83% | *** |
