| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,200000 | 16/06/2025 | 2,10% | 2,49% | * |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 134,190000 | 16/06/2025 | -1,30% | 2,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,845516 | 16/06/2025 | -8,50% | 2,49% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,065605 | 13/06/2025 | -0,29% | 2,49% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,559590 | 13/06/2025 | -6,59% | 2,49% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,360000 | 16/06/2025 | 2,22% | 2,49% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,421375 | 16/06/2025 | -7,91% | 2,49% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,510000 | 16/06/2025 | 1,30% | 2,48% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,261674 | 16/06/2025 | 26,25% | 2,48% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.988,860000 | 12/06/2025 | -0,93% | 2,48% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,345343 | 16/06/2025 | -0,71% | 2,48% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,279838 | 13/06/2025 | -0,89% | 2,48% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,780000 | 16/06/2025 | 1,49% | 2,48% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,704095 | 16/06/2025 | -1,10% | 2,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,626700 | 16/06/2025 | 2,59% | 2,48% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,560000 | 16/06/2025 | 1,69% | 2,47% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 98,550000 | 13/06/2025 | 4,72% | 2,47% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,316226 | 16/06/2025 | -8,48% | 2,47% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,784889 | 12/06/2025 | -7,53% | 2,47% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,899918 | 16/06/2025 | -0,90% | 2,47% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 257,540789 | 16/06/2025 | 4,12% | 2,47% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,589252 | 16/06/2025 | 5,53% | 2,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,527562 | 16/06/2025 | -8,07% | 2,46% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,257350 | 16/06/2025 | -0,36% | 2,45% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,259029 | 16/06/2025 | -0,36% | 2,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,044802 | 16/06/2025 | 2,31% | 2,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 229,610000 | 16/06/2025 | -6,40% | 2,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,750000 | 16/06/2025 | 12,28% | 2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,497180 | 16/06/2025 | -2,65% | 2,45% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,913000 | 16/06/2025 | 0,80% | 2,45% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 123,836060 | 16/06/2025 | -2,67% | 2,45% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,072404 | 16/06/2025 | 4,63% | 2,45% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,840438 | 13/06/2025 | 2,06% | 2,45% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,985700 | 16/06/2025 | 1,99% | 2,45% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 492,240000 | 13/06/2025 | · | 2,44% | ND |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,312079 | 16/06/2025 | -7,98% | 2,44% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.047,570000 | 13/06/2025 | -2,61% | 2,44% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,072749 | 16/06/2025 | -8,63% | 2,44% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 136,988077 | 16/06/2025 | -8,02% | 2,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,000000 | 16/06/2025 | 2,72% | 2,44% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,606200 | 16/06/2025 | -3,08% | 2,44% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,387247 | 16/06/2025 | 0,32% | 2,44% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.789,089646 | 13/06/2025 | -6,90% | 2,43% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,573200 | 15/06/2025 | 0,30% | 2,43% | * |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 118,390000 | 16/06/2025 | -0,95% | 2,43% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,915414 | 16/06/2025 | -4,40% | 2,43% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,896456 | 13/06/2025 | -8,45% | 2,43% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,900000 | 16/06/2025 | 8,46% | 2,43% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,712977 | 16/06/2025 | -8,11% | 2,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 194,669086 | 16/06/2025 | -5,56% | 2,42% | ** |
