| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,720062 | 16/06/2025 | -8,45% | 2,42% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,861998 | 12/06/2025 | -7,00% | 2,42% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,293243 | 16/06/2025 | 4,71% | 2,42% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,822020 | 16/06/2025 | -9,65% | 2,42% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,485627 | 16/06/2025 | -1,86% | 2,42% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,140000 | 16/06/2025 | 0,75% | 2,41% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 798,260000 | 16/06/2025 | 5,16% | 2,41% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 111,741835 | 16/06/2025 | -8,06% | 2,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,352357 | 16/06/2025 | -2,76% | 2,41% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,023231 | 16/06/2025 | 2,78% | 2,41% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,034332 | 16/06/2025 | -8,51% | 2,41% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,923970 | 16/06/2025 | -0,42% | 2,41% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,556592 | 16/06/2025 | -3,60% | 2,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,713669 | 16/06/2025 | 0,46% | 2,41% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,314584 | 16/06/2025 | -8,52% | 2,41% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,000000 | 16/06/2025 | -2,98% | 2,41% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 199,827199 | 16/06/2025 | -8,37% | 2,41% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 79,730000 | 16/06/2025 | -7,07% | 2,40% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,730000 | 16/06/2025 | 1,69% | 2,40% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,977363 | 16/06/2025 | -1,37% | 2,40% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,680000 | 16/06/2025 | -2,08% | 2,40% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.107,404527 | 16/06/2025 | -8,52% | 2,40% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,400000 | 16/06/2025 | 5,39% | 2,40% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,292665 | 16/06/2025 | -5,67% | 2,39% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 138,304295 | 12/06/2025 | -10,22% | 2,39% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.852,885778 | 16/06/2025 | -7,80% | 2,39% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.971,230000 | 16/06/2025 | -8,27% | 2,39% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 127,285295 | 16/06/2025 | -7,10% | 2,39% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,328841 | 16/06/2025 | -0,53% | 2,39% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 60,859700 | 13/06/2025 | 15,31% | 2,39% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 133,316555 | 16/06/2025 | -4,77% | 2,39% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,475894 | 16/06/2025 | -7,31% | 2,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,159920 | 16/06/2025 | -0,71% | 2,38% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,925523 | 16/06/2025 | -1,55% | 2,38% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,827544 | 16/06/2025 | -8,56% | 2,38% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,326241 | 16/06/2025 | -1,03% | 2,38% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,220926 | 16/06/2025 | -1,04% | 2,38% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,553655 | 16/06/2025 | -8,58% | 2,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,590000 | 16/06/2025 | 0,09% | 2,37% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,480000 | 12/06/2025 | -2,44% | 2,37% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,820000 | 16/06/2025 | 0,84% | 2,37% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,072700 | 12/06/2025 | -8,92% | 2,37% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,483353 | 12/06/2025 | -7,22% | 2,37% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,579402 | 16/06/2025 | -8,55% | 2,37% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 126,780000 | 16/06/2025 | -5,48% | 2,36% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,634000 | 16/06/2025 | 7,24% | 2,36% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,644894 | 16/06/2025 | -0,88% | 2,36% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,140000 | 16/06/2025 | -8,77% | 2,36% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,160614 | 16/06/2025 | -3,66% | 2,35% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,036115 | 16/06/2025 | -10,08% | 2,35% | ** |
