| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,756869 | 16/06/2025 | -8,04% | 2,28% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,200000 | 16/06/2025 | -1,22% | 2,28% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,842492 | 16/06/2025 | -8,54% | 2,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 104,190427 | 16/06/2025 | -7,48% | 2,28% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,610000 | 13/06/2025 | 1,16% | 2,28% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,804429 | 16/06/2025 | 1,06% | 2,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,180000 | 16/06/2025 | 2,59% | 2,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 87,870000 | 16/06/2025 | -0,76% | 2,28% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,259800 | 16/06/2025 | 0,65% | 2,28% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,133402 | 16/06/2025 | -1,59% | 2,27% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,974771 | 16/06/2025 | -12,88% | 2,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,393987 | 16/06/2025 | -7,94% | 2,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,687576 | 16/06/2025 | -9,10% | 2,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,957837 | 16/06/2025 | -6,45% | 2,27% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,067230 | 16/06/2025 | -0,59% | 2,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,491800 | 16/06/2025 | -5,08% | 2,27% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,385692 | 16/06/2025 | -8,93% | 2,26% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,681873 | 16/06/2025 | 0,64% | 2,26% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,220000 | 16/06/2025 | 3,54% | 2,26% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,960000 | 16/06/2025 | 1,63% | 2,26% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,648994 | 16/06/2025 | -13,79% | 2,26% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,630000 | 16/06/2025 | 6,41% | 2,25% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,478974 | 16/06/2025 | -0,78% | 2,25% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.596,146535 | 16/06/2025 | -8,53% | 2,25% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,331605 | 16/06/2025 | -8,09% | 2,25% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,264386 | 16/06/2025 | -2,73% | 2,25% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,025056 | 16/06/2025 | -7,72% | 2,24% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,169600 | 16/06/2025 | 0,73% | 2,24% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,296008 | 16/06/2025 | -6,73% | 2,24% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 16/06/2025 | 0,70% | 2,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,120000 | 16/06/2025 | -8,43% | 2,24% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,960000 | 16/06/2025 | 0,83% | 2,24% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 102,093917 | 16/06/2025 | -7,79% | 2,24% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,620300 | 16/06/2025 | -0,67% | 2,23% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,180986 | 16/06/2025 | 4,55% | 2,23% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,230800 | 16/06/2025 | 0,47% | 2,23% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,132400 | 16/06/2025 | 0,46% | 2,23% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,756210 | 16/06/2025 | -5,63% | 2,23% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,585117 | 16/06/2025 | 0,38% | 2,23% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,422153 | 16/06/2025 | -3,84% | 2,23% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,949618 | 13/06/2025 | -7,23% | 2,23% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,600000 | 16/06/2025 | 2,44% | 2,23% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,770000 | 16/06/2025 | 0,66% | 2,22% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.411,085191 | 16/06/2025 | -8,54% | 2,22% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 76,860000 | 16/06/2025 | -2,54% | 2,22% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,813720 | 16/06/2025 | -8,58% | 2,22% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 127,993779 | 16/06/2025 | -7,65% | 2,22% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,078452 | 16/06/2025 | -7,87% | 2,21% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,632400 | 16/06/2025 | -1,21% | 2,21% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.367,080000 | 12/06/2025 | -0,68% | 2,21% | *** |
