| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,231758 | 13/06/2025 | -7,39% | 3,83% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,424948 | 13/06/2025 | -7,89% | 3,83% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,161657 | 13/06/2025 | -8,06% | 3,83% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,397846 | 13/06/2025 | -7,12% | 3,83% | **** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,734274 | 13/06/2025 | -3,93% | 3,83% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,250000 | 13/06/2025 | 0,40% | 3,82% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,460000 | 13/06/2025 | 0,36% | 3,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,930160 | 13/06/2025 | -7,72% | 3,82% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,963000 | 13/06/2025 | 3,88% | 3,82% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,545518 | 13/06/2025 | -7,47% | 3,82% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,675469 | 13/06/2025 | -7,34% | 3,82% | **** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 376,360791 | 13/06/2025 | 0,44% | 3,82% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,603197 | 13/06/2025 | -1,65% | 3,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,352328 | 13/06/2025 | 0,57% | 3,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,730021 | 13/06/2025 | -6,87% | 3,81% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,512422 | 13/06/2025 | -6,82% | 3,81% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,824996 | 12/06/2025 | -9,71% | 3,81% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 273,570000 | 13/06/2025 | -3,21% | 3,81% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,113013 | 13/06/2025 | 0,27% | 3,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 107,235928 | 13/06/2025 | -9,52% | 3,81% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,633200 | 13/06/2025 | -0,01% | 3,80% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,020000 | 13/06/2025 | -8,19% | 3,80% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,510876 | 13/06/2025 | 0,15% | 3,80% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,600000 | 13/06/2025 | 0,78% | 3,80% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,548000 | 13/06/2025 | 1,13% | 3,80% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,810000 | 13/06/2025 | 0,66% | 3,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 149,102984 | 12/06/2025 | -1,76% | 3,79% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,235800 | 13/06/2025 | 1,43% | 3,79% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,490900 | 12/06/2025 | -8,69% | 3,79% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,115839 | 13/06/2025 | 6,84% | 3,79% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 129,892808 | 13/06/2025 | -6,42% | 3,79% | *** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 102,250000 | 13/06/2025 | -7,07% | 3,78% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 162,187283 | 13/06/2025 | -3,90% | 3,78% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,604938 | 13/06/2025 | 0,13% | 3,78% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,555942 | 13/06/2025 | 15,82% | 3,78% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,903200 | 13/06/2025 | 2,08% | 3,78% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,390000 | 13/06/2025 | 0,77% | 3,78% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,318000 | 13/06/2025 | 0,92% | 3,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,857540 | 13/06/2025 | -6,59% | 3,78% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.038,290479 | 13/06/2025 | -7,93% | 3,78% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,990000 | 13/06/2025 | -7,50% | 3,78% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,814715 | 13/06/2025 | -0,79% | 3,78% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,760100 | 13/06/2025 | 0,74% | 3,78% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,281493 | 13/06/2025 | 1,66% | 3,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,340000 | 13/06/2025 | 0,30% | 3,77% | **** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.021,840000 | 13/06/2025 | 1,26% | 3,77% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.485,519458 | 13/06/2025 | -8,00% | 3,77% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,345015 | 13/06/2025 | -0,34% | 3,77% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 151,164003 | 13/06/2025 | 21,45% | 3,77% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,675878 | 04/06/2025 | -7,14% | 3,77% | **** |
