| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,826300 | 16/06/2025 | 1,11% | 2,21% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.474,680000 | 16/06/2025 | 0,40% | 2,21% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,521223 | 13/06/2025 | 3,50% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,720000 | 16/06/2025 | 2,31% | 2,21% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 229,070000 | 13/06/2025 | 0,08% | 2,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 119,846207 | 16/06/2025 | -7,96% | 2,21% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,809125 | 12/06/2025 | -8,59% | 2,21% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,127873 | 16/06/2025 | -0,50% | 2,21% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,804908 | 16/06/2025 | -2,86% | 2,21% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.365,085537 | 16/06/2025 | -8,57% | 2,20% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,680000 | 16/06/2025 | 1,04% | 2,20% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,689700 | 16/06/2025 | 3,40% | 2,20% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,781180 | 16/06/2025 | -0,98% | 2,20% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,548800 | 16/06/2025 | -1,59% | 2,20% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,603200 | 16/06/2025 | 6,15% | 2,20% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,879330 | 13/06/2025 | -1,16% | 2,20% | * |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 2,20% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,989532 | 16/06/2025 | 1,30% | 2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,614572 | 16/06/2025 | -0,50% | 2,19% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 104,530000 | 16/06/2025 | 1,52% | 2,19% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,690000 | 16/06/2025 | 4,10% | 2,19% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,692673 | 16/06/2025 | -8,63% | 2,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,251944 | 16/06/2025 | -8,24% | 2,19% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,924300 | 16/06/2025 | -8,66% | 2,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 178,002419 | 16/06/2025 | -0,99% | 2,19% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 106,341801 | 16/06/2025 | -6,97% | 2,18% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,390000 | 16/06/2025 | -3,64% | 2,18% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 161,005320 | 13/06/2025 | -0,04% | 2,18% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,473657 | 16/06/2025 | 1,37% | 2,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 211,923773 | 16/06/2025 | -6,11% | 2,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,660000 | 16/06/2025 | -6,27% | 2,17% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,900000 | 16/06/2025 | -5,62% | 2,17% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 84,136858 | 16/06/2025 | 5,14% | 2,17% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 141,530000 | 16/06/2025 | -2,70% | 2,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,964576 | 16/06/2025 | -7,04% | 2,17% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,495835 | 16/06/2025 | -1,97% | 2,17% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,168827 | 16/06/2025 | -6,63% | 2,16% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,494729 | 12/06/2025 | -1,93% | 2,16% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,050000 | 16/06/2025 | -8,60% | 2,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 84,010000 | 16/06/2025 | 2,48% | 2,16% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 346,880000 | 13/06/2025 | 4,77% | 2,16% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,620600 | 13/06/2025 | 2,72% | 2,15% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,099361 | 16/06/2025 | -9,15% | 2,15% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,025552 | 16/06/2025 | 4,46% | 2,15% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,925523 | 16/06/2025 | -1,33% | 2,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,330000 | 16/06/2025 | -0,36% | 2,15% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,411475 | 16/06/2025 | 0,73% | 2,15% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,149009 | 16/06/2025 | -3,38% | 2,15% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,498013 | 16/06/2025 | -2,76% | 2,15% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,487818 | 16/06/2025 | -3,74% | 2,14% | ** |
