| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,770000 | 13/06/2025 | 0,66% | 0,53% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,452050 | 13/06/2025 | -6,98% | 0,53% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,942857 | 13/06/2025 | -3,57% | 0,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,544386 | 13/06/2025 | -1,91% | 0,53% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,010000 | 13/06/2025 | -3,98% | 0,53% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,022585 | 13/06/2025 | -9,94% | 0,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,354760 | 13/06/2025 | -5,94% | 0,53% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,060000 | 13/06/2025 | -1,45% | 0,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,497568 | 13/06/2025 | -8,87% | 0,52% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,530000 | 13/06/2025 | -2,01% | 0,52% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,061154 | 13/06/2025 | -6,93% | 0,52% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,230000 | 13/06/2025 | -4,53% | 0,52% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,768242 | 13/06/2025 | -1,69% | 0,52% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,120000 | 13/06/2025 | 1,69% | 0,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,445988 | 13/06/2025 | 1,47% | 0,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,340000 | 13/06/2025 | 2,51% | 0,51% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,080000 | 13/06/2025 | -0,41% | 0,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,130405 | 13/06/2025 | -3,51% | 0,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,791435 | 13/06/2025 | -7,73% | 0,50% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,142002 | 13/06/2025 | -0,15% | 0,50% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,845800 | 13/06/2025 | 2,17% | 0,50% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,928770 | 13/06/2025 | -8,47% | 0,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.699,440000 | 13/06/2025 | -0,36% | 0,49% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,761200 | 13/06/2025 | 1,17% | 0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,390000 | 13/06/2025 | 2,62% | 0,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,510000 | 13/06/2025 | -8,21% | 0,48% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.464,560000 | 13/06/2025 | -2,41% | 0,48% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 148,271369 | 13/06/2025 | 0,39% | 0,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,793675 | 13/06/2025 | 1,43% | 0,48% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 3,983930 | 13/06/2025 | -13,61% | 0,48% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 108,721334 | 13/06/2025 | -3,19% | 0,48% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,710000 | 13/06/2025 | 0,62% | 0,48% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 89,560000 | 13/06/2025 | 2,77% | 0,47% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,048100 | 13/06/2025 | 0,24% | 0,47% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 108,772759 | 13/06/2025 | -2,93% | 0,47% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,031619 | 13/06/2025 | -6,68% | 0,47% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,590000 | 13/06/2025 | 0,38% | 0,47% | * |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 9,912455 | 12/06/2025 | -8,45% | 0,47% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 43,840000 | 13/06/2025 | -2,36% | 0,46% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,780000 | 13/06/2025 | 1,04% | 0,46% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,672689 | 13/06/2025 | -3,83% | 0,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,740000 | 13/06/2025 | 1,90% | 0,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,110000 | 13/06/2025 | 2,09% | 0,46% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,772411 | 13/06/2025 | -5,65% | 0,46% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 164,463169 | 13/06/2025 | -8,36% | 0,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,530000 | 13/06/2025 | -0,76% | 0,46% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,610000 | 13/06/2025 | -0,12% | 0,46% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 247,130000 | 13/06/2025 | -9,97% | 0,46% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,187600 | 12/06/2025 | 2,80% | 0,45% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,330000 | 13/06/2025 | -0,29% | 0,45% | * |
