| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,817932 | 13/06/2025 | 15,40% | 1,23% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 982,480000 | 12/06/2025 | -2,22% | 1,22% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,453353 | 13/06/2025 | -7,80% | 1,22% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,770000 | 13/06/2025 | -0,04% | 1,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,466100 | 13/06/2025 | 1,86% | 1,22% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,659833 | 13/06/2025 | -8,08% | 1,22% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,380000 | 13/06/2025 | -12,16% | 1,21% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,430000 | 12/06/2025 | -5,93% | 1,21% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,097637 | 13/06/2025 | -7,37% | 1,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,794302 | 13/06/2025 | -4,14% | 1,21% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 128,070000 | 13/06/2025 | -0,03% | 1,21% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 144,162613 | 13/06/2025 | -10,00% | 1,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,990000 | 13/06/2025 | 2,45% | 1,21% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 13/06/2025 | 8,42% | 1,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 141,642229 | 12/06/2025 | -2,13% | 1,20% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,830000 | 13/06/2025 | -8,29% | 1,20% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,331828 | 13/06/2025 | -8,09% | 1,20% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 203,326963 | 13/06/2025 | -5,78% | 1,20% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,455800 | 13/06/2025 | -7,74% | 1,20% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,565197 | 13/06/2025 | -0,58% | 1,20% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,740792 | 13/06/2025 | -7,75% | 1,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 91,547950 | 13/06/2025 | -10,02% | 1,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,316539 | 13/06/2025 | -6,90% | 1,18% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,730000 | 13/06/2025 | -0,18% | 1,18% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 145,250000 | 13/06/2025 | -9,81% | 1,18% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,777500 | 13/06/2025 | -1,71% | 1,18% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,800000 | 11/06/2025 | -3,25% | 1,17% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,571538 | 13/06/2025 | -10,06% | 1,17% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,928770 | 13/06/2025 | -7,82% | 1,17% | *** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 1,16% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 95,990000 | 13/06/2025 | 3,06% | 1,16% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,544937 | 12/06/2025 | -7,90% | 1,16% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,650000 | 13/06/2025 | -1,52% | 1,16% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,758377 | 13/06/2025 | -1,97% | 1,16% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,049340 | 13/06/2025 | 2,13% | 1,16% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,433100 | 13/06/2025 | 3,17% | 1,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 211,744267 | 13/06/2025 | -4,80% | 1,15% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,991661 | 13/06/2025 | -12,70% | 1,15% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,170000 | 13/06/2025 | 3,70% | 1,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,680430 | 13/06/2025 | -7,57% | 1,15% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,589717 | 13/06/2025 | -7,01% | 1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,135858 | 13/06/2025 | -7,61% | 1,15% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,252259 | 13/06/2025 | -10,13% | 1,15% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 88,012509 | 13/06/2025 | -1,27% | 1,15% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,623426 | 12/06/2025 | -4,88% | 1,15% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,600000 | 12/06/2025 | -2,08% | 1,15% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 103,110000 | 12/06/2025 | -1,39% | 1,15% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 99,594618 | 12/06/2025 | -4,13% | 1,14% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 86,800000 | 13/06/2025 | -1,00% | 1,14% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 87,640000 | 13/06/2025 | 1,56% | 1,14% | * |
