| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,321255 | 18/06/2025 | -8,06% | 3,42% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,496900 | 16/06/2025 | 0,43% | 3,42% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,890000 | 18/06/2025 | 0,97% | 3,42% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,267289 | 17/06/2025 | -7,62% | 3,42% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,185598 | 17/06/2025 | -6,04% | 3,42% | ***** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,588878 | 18/06/2025 | 0,94% | 3,42% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 75,358446 | 18/06/2025 | -3,58% | 3,42% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,557612 | 18/06/2025 | -6,96% | 3,42% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 140,606535 | 18/06/2025 | -7,35% | 3,42% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,050000 | 18/06/2025 | 2,29% | 3,41% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,205500 | 18/06/2025 | -6,74% | 3,41% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,350000 | 18/06/2025 | -1,91% | 3,41% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,478971 | 18/06/2025 | -7,41% | 3,41% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 78,045881 | 18/06/2025 | -3,17% | 3,41% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,510000 | 18/06/2025 | 0,65% | 3,40% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 145,540000 | 18/06/2025 | -5,99% | 3,40% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,830000 | 17/06/2025 | -5,10% | 3,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 18/06/2025 | -7,69% | 3,40% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 161,998617 | 17/06/2025 | -7,82% | 3,40% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,310000 | 18/06/2025 | 0,82% | 3,40% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,998262 | 18/06/2025 | 18,58% | 3,40% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.382,160000 | 16/06/2025 | 1,21% | 3,40% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,881648 | 18/06/2025 | -7,21% | 3,40% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,913555 | 17/06/2025 | -6,95% | 3,39% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,680000 | 18/06/2025 | -0,09% | 3,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,970000 | 18/06/2025 | 3,49% | 3,39% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,772283 | 17/06/2025 | -5,65% | 3,39% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,812000 | 18/06/2025 | -0,34% | 3,39% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,530288 | 16/06/2025 | 0,76% | 3,39% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,180000 | 18/06/2025 | 0,35% | 3,39% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,709420 | 18/06/2025 | 0,71% | 3,38% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 88,265499 | 18/06/2025 | -5,78% | 3,38% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,104500 | 17/06/2025 | 6,04% | 3,37% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 946,170000 | 18/06/2025 | 1,26% | 3,37% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,320000 | 18/06/2025 | -4,44% | 3,37% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,080000 | 17/06/2025 | 1,93% | 3,37% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,647723 | 18/06/2025 | -7,19% | 3,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,846118 | 18/06/2025 | -0,37% | 3,37% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,890084 | 18/06/2025 | -0,86% | 3,37% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,217588 | 18/06/2025 | -7,91% | 3,37% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,055700 | 18/06/2025 | -8,06% | 3,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,425617 | 18/06/2025 | -8,06% | 3,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,740268 | 18/06/2025 | -8,06% | 3,37% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 377,340000 | 17/06/2025 | 4,91% | 3,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,244352 | 18/06/2025 | -6,67% | 3,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,678642 | 18/06/2025 | -2,36% | 3,36% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,576295 | 18/06/2025 | -6,95% | 3,36% | ***** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,520000 | 18/06/2025 | 0,90% | 3,36% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.692,544317 | 18/06/2025 | -7,98% | 3,36% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 152,325380 | 17/06/2025 | -4,86% | 3,36% | *** |
