| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,706432 | 17/06/2025 | -9,00% | 4,10% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,453597 | 18/06/2025 | 1,12% | 4,10% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 95,700000 | 18/06/2025 | 1,86% | 4,10% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,650000 | 18/06/2025 | 1,14% | 4,10% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,916927 | 18/06/2025 | -17,06% | 4,10% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,189521 | 18/06/2025 | 0,81% | 4,10% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,409612 | 18/06/2025 | -1,50% | 4,10% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,115700 | 17/06/2025 | 0,27% | 4,09% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,687759 | 17/06/2025 | -7,86% | 4,09% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 242,900591 | 18/06/2025 | -13,78% | 4,09% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 273,392423 | 18/06/2025 | -3,11% | 4,09% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,912900 | 18/06/2025 | 0,90% | 4,09% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 99,844398 | 17/06/2025 | -1,85% | 4,09% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,656115 | 18/06/2025 | -1,61% | 4,09% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,706300 | 18/06/2025 | 0,88% | 4,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,830000 | 18/06/2025 | -0,39% | 4,08% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,116788 | 18/06/2025 | -13,22% | 4,08% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,120000 | 18/06/2025 | 0,62% | 4,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,843239 | 18/06/2025 | -2,18% | 4,08% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,027112 | 18/06/2025 | -8,79% | 4,08% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,260992 | 18/06/2025 | -1,80% | 4,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,420823 | 18/06/2025 | 1,55% | 4,08% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,151772 | 18/06/2025 | -7,84% | 4,08% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,065753 | 18/06/2025 | -7,84% | 4,08% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,660000 | 18/06/2025 | 0,61% | 4,07% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,799101 | 17/06/2025 | -8,45% | 4,07% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,001000 | 18/06/2025 | 1,48% | 4,07% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,976364 | 18/06/2025 | -3,01% | 4,07% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,902159 | 18/06/2025 | 0,45% | 4,07% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,330466 | 18/06/2025 | -8,00% | 4,07% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,240000 | 18/06/2025 | 3,54% | 4,07% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,304979 | 17/06/2025 | -1,92% | 4,06% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,580000 | 18/06/2025 | 0,84% | 4,06% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,420000 | 18/06/2025 | -7,91% | 4,06% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,549076 | 16/06/2025 | -5,81% | 4,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 135,930396 | 18/06/2025 | -11,20% | 4,06% | *** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,520000 | 17/06/2025 | 0,61% | 4,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,273896 | 18/06/2025 | -7,70% | 4,05% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 988,269051 | 16/06/2025 | -8,13% | 4,05% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,870000 | 18/06/2025 | 0,56% | 4,05% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,298947 | 18/06/2025 | 0,19% | 4,05% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,522419 | 18/06/2025 | -7,40% | 4,05% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,374870 | 18/06/2025 | -8,05% | 4,05% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,965200 | 18/06/2025 | 0,93% | 4,05% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,860000 | 18/06/2025 | 0,51% | 4,04% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,760000 | 18/06/2025 | 0,73% | 4,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,750000 | 18/06/2025 | 2,61% | 4,04% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,090000 | 18/06/2025 | 0,92% | 4,04% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,210000 | 18/06/2025 | 20,55% | 4,04% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 84,150156 | 18/06/2025 | 5,15% | 4,04% | ** |
