| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,133575 | 16/06/2025 | -7,60% | 2,35% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,903750 | 16/06/2025 | -7,90% | 2,35% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 116,780837 | 13/06/2025 | -7,65% | 2,35% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,095300 | 16/06/2025 | -8,58% | 2,35% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 131,888995 | 16/06/2025 | 4,10% | 2,35% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,980646 | 16/06/2025 | -4,43% | 2,34% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,850000 | 13/06/2025 | 0,44% | 2,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 141,950000 | 13/06/2025 | -8,95% | 2,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,890963 | 16/06/2025 | -1,74% | 2,34% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,580000 | 16/06/2025 | 1,68% | 2,34% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,058900 | 13/06/2025 | 1,79% | 2,34% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,730949 | 16/06/2025 | -8,06% | 2,34% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,870000 | 16/06/2025 | -4,45% | 2,33% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,962157 | 16/06/2025 | -8,92% | 2,33% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,780000 | 16/06/2025 | 0,46% | 2,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,558148 | 16/06/2025 | -8,44% | 2,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,635217 | 16/06/2025 | -3,31% | 2,33% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,168481 | 16/06/2025 | -2,76% | 2,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 106,890000 | 16/06/2025 | -8,52% | 2,32% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 122,660000 | 16/06/2025 | 1,90% | 2,32% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 988,010000 | 12/06/2025 | -0,90% | 2,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,270000 | 16/06/2025 | -12,46% | 2,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,246352 | 13/06/2025 | -7,00% | 2,32% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,796786 | 16/06/2025 | -6,83% | 2,32% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,939500 | 16/06/2025 | -4,35% | 2,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 146,268498 | 16/06/2025 | -5,92% | 2,31% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,647659 | 16/06/2025 | -8,65% | 2,31% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,815000 | 16/06/2025 | -0,26% | 2,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,240194 | 16/06/2025 | -8,43% | 2,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,558493 | 16/06/2025 | -7,21% | 2,30% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,685400 | 16/06/2025 | 1,64% | 2,30% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,140000 | 16/06/2025 | 2,20% | 2,30% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,862796 | 16/06/2025 | -8,51% | 2,30% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 16/06/2025 | 0,00% | 2,30% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,884000 | 16/06/2025 | 0,91% | 2,30% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,099027 | 13/06/2025 | 4,83% | 2,30% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,228441 | 16/06/2025 | -1,27% | 2,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,186800 | 16/06/2025 | 1,06% | 2,30% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,785367 | 16/06/2025 | 4,76% | 2,30% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,790000 | 12/06/2025 | -3,26% | 2,29% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 74,980000 | 16/06/2025 | 3,22% | 2,29% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,850000 | 13/06/2025 | 0,55% | 2,29% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,270000 | 16/06/2025 | -1,08% | 2,29% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.300,216001 | 16/06/2025 | -8,53% | 2,29% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,547348 | 16/06/2025 | -1,65% | 2,29% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,138600 | 16/06/2025 | -1,22% | 2,29% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 226,896492 | 16/06/2025 | -7,20% | 2,28% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,280000 | 16/06/2025 | 1,01% | 2,28% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,600000 | 16/06/2025 | 1,23% | 2,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 16/06/2025 | 8,99% | 2,28% | ** |
