| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,450000 | 13/06/2025 | -0,46% | 0,29% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 184,172848 | 12/06/2025 | -12,03% | 0,29% | ***** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,906828 | 13/06/2025 | 4,67% | 0,29% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,525017 | 13/06/2025 | -7,07% | 0,28% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,190757 | 13/06/2025 | -7,88% | 0,28% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 94,962912 | 12/06/2025 | -7,50% | 0,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,358800 | 13/06/2025 | 0,65% | 0,27% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,650000 | 13/06/2025 | -1,94% | 0,27% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,120000 | 13/06/2025 | 5,50% | 0,27% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,478110 | 13/06/2025 | -3,53% | 0,27% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,857019 | 13/06/2025 | -6,98% | 0,27% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,288047 | 13/06/2025 | 2,52% | 0,26% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,357500 | 13/06/2025 | -6,91% | 0,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,684000 | 13/06/2025 | -2,04% | 0,26% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 151,922399 | 13/06/2025 | -2,76% | 0,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 82,290000 | 13/06/2025 | 2,52% | 0,26% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,410000 | 13/06/2025 | 1,06% | 0,26% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,460000 | 13/06/2025 | 1,38% | 0,26% | ***** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.725,980000 | 13/06/2025 | -0,45% | 0,26% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,251499 | 13/06/2025 | -2,50% | 0,26% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,100000 | 13/06/2025 | -0,28% | 0,25% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 13/06/2025 | 1,24% | 0,25% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,840094 | 13/06/2025 | -0,92% | 0,25% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,086704 | 13/06/2025 | 14,05% | 0,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,293000 | 13/06/2025 | 0,28% | 0,25% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,090000 | 13/06/2025 | 0,89% | 0,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,400043 | 13/06/2025 | 1,53% | 0,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,017400 | 13/06/2025 | 1,41% | 0,25% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,220000 | 13/06/2025 | 1,33% | 0,25% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,675556 | 13/06/2025 | -2,65% | 0,25% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,660000 | 12/06/2025 | 5,29% | 0,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 108,278318 | 13/06/2025 | -8,63% | 0,24% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,390000 | 13/06/2025 | 0,94% | 0,24% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,870000 | 13/06/2025 | -2,06% | 0,24% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 13/06/2025 | -0,80% | 0,24% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,780000 | 13/06/2025 | 1,81% | 0,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 84,510000 | 13/06/2025 | 2,46% | 0,24% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,672000 | 12/06/2025 | -1,01% | 0,24% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,283400 | 13/06/2025 | 5,99% | 0,24% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 84,637619 | 30/05/2025 | -1,18% | 0,23% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,153086 | 13/06/2025 | -1,88% | 0,23% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,084347 | 13/06/2025 | -8,41% | 0,23% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 98,556703 | 13/06/2025 | -1,14% | 0,23% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,579800 | 13/06/2025 | -6,94% | 0,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 97,048795 | 13/06/2025 | 0,11% | 0,22% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,330000 | 13/06/2025 | 0,66% | 0,22% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 27,940000 | 13/06/2025 | -1,72% | 0,22% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,450313 | 13/06/2025 | -5,25% | 0,21% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,587908 | 13/06/2025 | -7,89% | 0,21% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,405056 | 13/06/2025 | -1,88% | 0,21% | ** |
