| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,336013 | 17/06/2025 | -7,90% | 3,78% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.055,751124 | 17/06/2025 | -7,90% | 3,78% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,100000 | 18/06/2025 | 1,17% | 3,78% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,390000 | 18/06/2025 | -3,60% | 3,78% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 116,890000 | 18/06/2025 | -6,61% | 3,78% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,379910 | 18/06/2025 | -7,52% | 3,78% | **** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,057827 | 18/06/2025 | 0,91% | 3,78% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,640000 | 18/06/2025 | 0,16% | 3,77% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,838088 | 17/06/2025 | -9,60% | 3,77% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,040000 | 18/06/2025 | 0,07% | 3,77% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,934000 | 18/06/2025 | -0,66% | 3,77% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,203320 | 17/06/2025 | -7,67% | 3,77% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,430000 | 18/06/2025 | 0,73% | 3,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,261016 | 16/06/2025 | -9,94% | 3,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,940000 | 18/06/2025 | 1,74% | 3,76% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,760719 | 17/06/2025 | -11,06% | 3,76% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,180000 | 18/06/2025 | -0,09% | 3,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,100000 | 18/06/2025 | 0,78% | 3,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,269725 | 18/06/2025 | -0,18% | 3,76% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,790000 | 16/06/2025 | -1,32% | 3,76% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,422576 | 18/06/2025 | -7,01% | 3,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 70,411887 | 18/06/2025 | -0,38% | 3,76% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,650000 | 18/06/2025 | 1,58% | 3,75% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,095856 | 18/06/2025 | 5,78% | 3,75% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,057405 | 18/06/2025 | 4,19% | 3,75% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,416754 | 18/06/2025 | -7,51% | 3,75% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,943400 | 18/06/2025 | 1,01% | 3,75% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,389300 | 18/06/2025 | -0,30% | 3,75% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,589212 | 17/06/2025 | -11,30% | 3,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,973200 | 18/06/2025 | 1,78% | 3,75% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,418839 | 18/06/2025 | -6,93% | 3,75% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,903100 | 18/06/2025 | 0,94% | 3,75% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,825330 | 11/06/2025 | -0,44% | 3,75% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,930831 | 18/06/2025 | -7,98% | 3,74% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,445864 | 18/06/2025 | -7,98% | 3,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.362,026416 | 18/06/2025 | -7,98% | 3,74% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,863000 | 18/06/2025 | -4,42% | 3,74% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,574557 | 18/06/2025 | -7,43% | 3,74% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 127,550000 | 18/06/2025 | 5,67% | 3,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,716286 | 17/06/2025 | 5,64% | 3,74% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,521282 | 18/06/2025 | 5,56% | 3,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,205700 | 18/06/2025 | 0,53% | 3,74% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,480000 | 17/06/2025 | 2,69% | 3,73% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,050747 | 18/06/2025 | -6,04% | 3,73% | ***** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,580000 | 18/06/2025 | 0,18% | 3,73% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,682000 | 18/06/2025 | 1,63% | 3,73% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 97,045534 | 18/06/2025 | -0,93% | 3,73% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,360000 | 18/06/2025 | 0,74% | 3,73% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,560000 | 18/06/2025 | 0,74% | 3,73% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,622000 | 18/06/2025 | 0,33% | 3,73% | * |
