| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,920000 | 13/06/2025 | 1,22% | 1,47% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,474212 | 13/06/2025 | -8,66% | 1,47% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,176164 | 13/06/2025 | -4,75% | 1,47% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,159700 | 13/06/2025 | -1,08% | 1,47% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,878040 | 13/06/2025 | -6,33% | 1,47% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 368,542226 | 13/06/2025 | -1,50% | 1,47% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,620000 | 13/06/2025 | -8,52% | 1,46% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,010000 | 13/06/2025 | 0,17% | 1,46% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,410000 | 12/06/2025 | -6,91% | 1,46% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,223767 | 13/06/2025 | 4,13% | 1,46% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,529187 | 13/06/2025 | -7,44% | 1,45% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,274844 | 13/06/2025 | -8,04% | 1,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,503822 | 13/06/2025 | -7,56% | 1,45% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,820000 | 13/06/2025 | 1,34% | 1,45% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 98,568607 | 13/06/2025 | -5,03% | 1,45% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,720000 | 12/06/2025 | 0,81% | 1,45% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,540000 | 13/06/2025 | 2,15% | 1,45% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.927,186500 | 13/06/2025 | -1,97% | 1,44% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,294649 | 13/06/2025 | -10,01% | 1,44% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,482627 | 13/06/2025 | -9,82% | 1,44% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 42,961500 | 13/06/2025 | -1,07% | 1,44% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,417800 | 13/06/2025 | -1,62% | 1,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,733843 | 13/06/2025 | -4,60% | 1,42% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,210215 | 13/06/2025 | -1,61% | 1,42% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,919388 | 13/06/2025 | -7,30% | 1,42% | **** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,890000 | 13/06/2025 | -0,92% | 1,42% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,266090 | 13/06/2025 | 0,93% | 1,42% | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 875,225851 | 13/06/2025 | -7,79% | 1,42% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,608061 | 13/06/2025 | -5,39% | 1,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,720752 | 13/06/2025 | -0,39% | 1,41% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,351213 | 13/06/2025 | -5,62% | 1,41% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,060000 | 13/06/2025 | 1,93% | 1,41% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 12,943191 | 13/06/2025 | -11,18% | 1,41% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,400278 | 13/06/2025 | -5,77% | 1,41% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,577224 | 13/06/2025 | -8,10% | 1,41% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,482500 | 12/06/2025 | -0,38% | 1,40% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,050000 | 13/06/2025 | -7,46% | 1,40% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,451008 | 13/06/2025 | -8,24% | 1,40% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,894400 | 13/06/2025 | 0,93% | 1,40% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,646630 | 13/06/2025 | -0,04% | 1,40% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,670900 | 13/06/2025 | -5,99% | 1,39% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,590000 | 12/06/2025 | -0,71% | 1,39% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 120,850000 | 13/06/2025 | -13,37% | 1,39% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,639000 | 13/06/2025 | -7,85% | 1,39% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,753200 | 13/06/2025 | -0,19% | 1,39% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 500,547255 | 13/06/2025 | -9,61% | 1,39% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,400000 | 13/06/2025 | 0,20% | 1,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,813065 | 13/06/2025 | -7,04% | 1,39% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,987231 | 13/06/2025 | -1,05% | 1,39% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,850000 | 12/06/2025 | 5,44% | 1,38% | *** |
