| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,628822 | 13/06/2025 | -8,40% | 0,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 72,700000 | 13/06/2025 | 7,85% | 0,39% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,646500 | 13/06/2025 | -0,25% | 0,39% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,590000 | 13/06/2025 | 1,17% | 0,38% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,760000 | 13/06/2025 | 0,91% | 0,38% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,844406 | 12/06/2025 | -1,66% | 0,38% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,912200 | 13/06/2025 | -7,85% | 0,38% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,345379 | 13/06/2025 | -6,79% | 0,38% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,771899 | 13/06/2025 | 20,22% | 0,37% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,565149 | 13/06/2025 | -5,56% | 0,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,429405 | 12/06/2025 | 1,00% | 0,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 101,372481 | 13/06/2025 | -8,64% | 0,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,450000 | 13/06/2025 | 1,71% | 0,36% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,096247 | 13/06/2025 | -6,78% | 0,36% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,262682 | 13/06/2025 | -6,78% | 0,36% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,865700 | 13/06/2025 | -0,56% | 0,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,065200 | 12/06/2025 | 2,79% | 0,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,370000 | 13/06/2025 | -6,02% | 0,35% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,420000 | 13/06/2025 | 1,15% | 0,35% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 159,277276 | 13/06/2025 | -3,21% | 0,35% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,130000 | 12/06/2025 | -0,28% | 0,35% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 105,793945 | 12/06/2025 | -9,37% | 0,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,567500 | 12/06/2025 | 1,59% | 0,34% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,480000 | 13/06/2025 | 0,06% | 0,34% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,075573 | 13/06/2025 | -4,75% | 0,34% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,650000 | 13/06/2025 | 0,70% | 0,34% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,332155 | 12/06/2025 | -8,28% | 0,34% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 122,635600 | 13/06/2025 | -1,76% | 0,34% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,349931 | 13/06/2025 | -2,09% | 0,34% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 165,460000 | 12/06/2025 | 7,22% | 0,34% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,873600 | 13/06/2025 | 0,70% | 0,33% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,761687 | 12/06/2025 | -7,94% | 0,33% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,049618 | 13/06/2025 | -3,61% | 0,32% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,090000 | 13/06/2025 | -9,09% | 0,32% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,132036 | 13/06/2025 | -7,53% | 0,32% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,670000 | 13/06/2025 | 0,88% | 0,32% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,880473 | 13/06/2025 | -9,95% | 0,32% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,270000 | 13/06/2025 | -7,25% | 0,32% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 194,450000 | 13/06/2025 | -1,66% | 0,31% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,308200 | 13/06/2025 | -0,36% | 0,31% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,070000 | 12/06/2025 | 0,00% | 0,31% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 104,606702 | 13/06/2025 | -5,66% | 0,30% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,826181 | 13/06/2025 | -3,89% | 0,30% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 140,927033 | 13/06/2025 | -7,83% | 0,30% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,320448 | 13/06/2025 | -7,83% | 0,30% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,440000 | 13/06/2025 | -1,23% | 0,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,580000 | 13/06/2025 | 0,18% | 0,29% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,857714 | 13/06/2025 | -9,58% | 0,29% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,220000 | 13/06/2025 | 8,96% | 0,29% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,397846 | 13/06/2025 | -7,83% | 0,29% | ** |
