| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 75,092669 | 17/06/2025 | -3,92% | 3,05% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,027800 | 17/06/2025 | -8,39% | 3,05% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,026100 | 17/06/2025 | -8,39% | 3,05% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,696404 | 17/06/2025 | -7,24% | 3,04% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 367,647718 | 17/06/2025 | -1,74% | 3,04% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,330000 | 17/06/2025 | 3,71% | 3,03% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,472683 | 17/06/2025 | -8,30% | 3,03% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,772500 | 16/06/2025 | -0,84% | 3,03% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,505802 | 16/06/2025 | -0,36% | 3,02% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,100000 | 17/06/2025 | 0,01% | 3,02% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,868000 | 17/06/2025 | 2,20% | 3,02% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,852006 | 17/06/2025 | 1,39% | 3,02% | ***** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,908000 | 17/06/2025 | -0,10% | 3,02% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 981,500000 | 17/06/2025 | 1,39% | 3,01% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,761584 | 17/06/2025 | -8,00% | 3,01% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,226487 | 17/06/2025 | -7,70% | 3,01% | **** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,237537 | 17/06/2025 | -4,29% | 3,01% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,884927 | 17/06/2025 | 0,99% | 3,01% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,658022 | 17/06/2025 | -10,25% | 3,00% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,382089 | 17/06/2025 | -7,73% | 3,00% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,651500 | 17/06/2025 | -0,10% | 3,00% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.068,767289 | 17/06/2025 | -8,51% | 3,00% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 233,180000 | 17/06/2025 | -2,72% | 3,00% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,446404 | 17/06/2025 | -7,88% | 3,00% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,950147 | 17/06/2025 | -1,31% | 2,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,738589 | 17/06/2025 | 2,39% | 2,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,215422 | 17/06/2025 | -8,44% | 2,99% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,382754 | 16/06/2025 | -7,34% | 2,99% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,692068 | 16/06/2025 | 5,73% | 2,99% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,414700 | 16/06/2025 | 6,59% | 2,99% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,453665 | 17/06/2025 | -7,88% | 2,99% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,732365 | 17/06/2025 | -0,32% | 2,98% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,563000 | 17/06/2025 | 1,92% | 2,98% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,599400 | 17/06/2025 | 2,27% | 2,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,704703 | 17/06/2025 | -8,92% | 2,97% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 986,154398 | 16/06/2025 | -8,28% | 2,97% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,820000 | 16/06/2025 | -0,45% | 2,97% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,296680 | 17/06/2025 | -6,73% | 2,97% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,422000 | 17/06/2025 | -0,71% | 2,97% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,140000 | 17/06/2025 | -1,45% | 2,97% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,114108 | 17/06/2025 | -8,07% | 2,97% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 233,143154 | 17/06/2025 | -2,66% | 2,97% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,063970 | 17/06/2025 | -8,08% | 2,97% | ***** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,340000 | 17/06/2025 | -0,13% | 2,97% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.787,430844 | 17/06/2025 | -8,56% | 2,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,862170 | 17/06/2025 | -0,08% | 2,96% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,535500 | 17/06/2025 | 1,10% | 2,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,828581 | 16/06/2025 | -8,85% | 2,96% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 486,310000 | 10/06/2025 | 8,90% | 2,96% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,380619 | 17/06/2025 | -8,53% | 2,96% | *** |
