| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,748400 | 16/06/2025 | -0,86% | 2,88% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,302800 | 17/06/2025 | 6,06% | 2,88% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,312241 | 17/06/2025 | -8,54% | 2,88% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,209544 | 17/06/2025 | -8,55% | 2,87% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,499654 | 17/06/2025 | -8,55% | 2,87% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,208614 | 17/06/2025 | -4,84% | 2,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,847227 | 16/06/2025 | -0,12% | 2,87% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 111,890000 | 17/06/2025 | -2,07% | 2,87% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 112,043287 | 16/06/2025 | -7,60% | 2,87% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,323131 | 16/06/2025 | -0,54% | 2,87% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,443000 | 17/06/2025 | -10,40% | 2,87% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,402835 | 17/06/2025 | -7,99% | 2,87% | **** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,965310 | 16/06/2025 | 1,91% | 2,87% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,482463 | 17/06/2025 | -0,13% | 2,87% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,686217 | 17/06/2025 | -5,20% | 2,86% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,274927 | 16/06/2025 | -7,18% | 2,86% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 86,881500 | 17/06/2025 | -4,72% | 2,86% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 139,851314 | 17/06/2025 | -7,85% | 2,86% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,562586 | 17/06/2025 | -0,43% | 2,85% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 183,790000 | 17/06/2025 | -7,00% | 2,85% | **** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,650000 | 17/06/2025 | -0,39% | 2,85% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,030413 | 16/06/2025 | -7,72% | 2,85% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,552532 | 16/06/2025 | -8,07% | 2,84% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,935339 | 17/06/2025 | -8,76% | 2,84% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,210000 | 16/06/2025 | -3,51% | 2,84% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,890000 | 17/06/2025 | -2,50% | 2,84% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 229,810000 | 17/06/2025 | -4,31% | 2,84% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 106,561203 | 17/06/2025 | -6,77% | 2,83% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,311203 | 17/06/2025 | -9,00% | 2,83% | ***** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 16/06/2025 | -0,49% | 2,83% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,045989 | 17/06/2025 | -8,39% | 2,83% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 869,616400 | 16/06/2025 | -0,72% | 2,83% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 99,139941 | 17/06/2025 | -4,48% | 2,83% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,845200 | 17/06/2025 | -4,66% | 2,83% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,798566 | 17/06/2025 | -6,28% | 2,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,188451 | 17/06/2025 | -1,38% | 2,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,380000 | 17/06/2025 | 1,64% | 2,82% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 15,949059 | 17/06/2025 | 2,73% | 2,82% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,100000 | 17/06/2025 | 4,84% | 2,82% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,889000 | 17/06/2025 | -4,12% | 2,82% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,140906 | 17/06/2025 | -8,40% | 2,82% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,491788 | 17/06/2025 | -8,55% | 2,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,843620 | 17/06/2025 | -8,55% | 2,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,161912 | 17/06/2025 | -8,55% | 2,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,495601 | 17/06/2025 | -0,40% | 2,81% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.194,650000 | 16/06/2025 | 0,79% | 2,81% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,300000 | 17/06/2025 | -0,05% | 2,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,696404 | 17/06/2025 | -12,88% | 2,81% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,790000 | 30/05/2025 | -0,29% | 2,81% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,609959 | 17/06/2025 | -8,48% | 2,81% | **** |
