| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,352198 | 18/06/2025 | -1,11% | 3,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,230000 | 18/06/2025 | 12,00% | 3,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,325339 | 18/06/2025 | 2,56% | 3,47% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,327946 | 18/06/2025 | -1,69% | 3,47% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,208377 | 18/06/2025 | -1,69% | 3,47% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,153024 | 18/06/2025 | -4,17% | 3,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 121,758777 | 18/06/2025 | -6,93% | 3,47% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,390000 | 18/06/2025 | 0,19% | 3,47% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,860000 | 18/06/2025 | -0,07% | 3,47% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,530000 | 18/06/2025 | 1,28% | 3,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,547800 | 18/06/2025 | -8,01% | 3,47% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,546200 | 18/06/2025 | -8,01% | 3,47% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | 3,46% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,057109 | 18/06/2025 | -0,94% | 3,46% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,524505 | 18/06/2025 | -9,35% | 3,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,337231 | 18/06/2025 | -0,10% | 3,46% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,035900 | 18/06/2025 | -0,14% | 3,46% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,058053 | 18/06/2025 | 0,60% | 3,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,161800 | 18/06/2025 | -11,49% | 3,46% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,070000 | 18/06/2025 | 3,26% | 3,46% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,100200 | 18/06/2025 | -7,46% | 3,45% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,129768 | 18/06/2025 | 5,83% | 3,45% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,890000 | 18/06/2025 | 1,25% | 3,45% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,951686 | 18/06/2025 | -3,09% | 3,45% | **** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,834425 | 18/06/2025 | -3,50% | 3,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,154007 | 18/06/2025 | 1,74% | 3,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 70,521085 | 18/06/2025 | 3,57% | 3,45% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 986,170000 | 18/06/2025 | -7,59% | 3,44% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.359,474412 | 17/06/2025 | -7,18% | 3,44% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,611401 | 18/06/2025 | -7,96% | 3,44% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,974051 | 18/06/2025 | -0,82% | 3,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 139,894537 | 17/06/2025 | -3,34% | 3,44% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,010000 | 18/06/2025 | -3,84% | 3,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,424696 | 18/06/2025 | -0,19% | 3,44% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,660000 | 18/06/2025 | 9,62% | 3,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,148119 | 18/06/2025 | 4,29% | 3,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,036107 | 18/06/2025 | -2,16% | 3,44% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,021515 | 18/06/2025 | -3,47% | 3,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,913104 | 18/06/2025 | -8,04% | 3,44% | *** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,865137 | 18/06/2025 | -2,37% | 3,44% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,114510 | 16/06/2025 | 0,38% | 3,43% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 134,540000 | 17/06/2025 | -5,01% | 3,43% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,358012 | 18/06/2025 | -6,08% | 3,43% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.519,017981 | 17/06/2025 | -8,45% | 3,43% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 143,045500 | 17/06/2025 | 15,81% | 3,43% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.504,630000 | 18/06/2025 | 5,61% | 3,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,902100 | 18/06/2025 | 0,83% | 3,43% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,440391 | 18/06/2025 | 2,42% | 3,43% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,777701 | 18/06/2025 | 1,52% | 3,43% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,034758 | 18/06/2025 | -8,06% | 3,42% | ** |
