| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,014000 | 16/06/2025 | 1,56% | 0,55% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,063661 | 16/06/2025 | 5,46% | 0,55% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,370100 | 16/06/2025 | -5,26% | 0,55% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,504838 | 16/06/2025 | -1,31% | 0,55% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,830000 | 16/06/2025 | 3,27% | 0,54% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 98,697012 | 13/06/2025 | -1,84% | 0,54% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,324866 | 16/06/2025 | -8,56% | 0,54% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,623726 | 16/06/2025 | -8,54% | 0,54% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,316700 | 16/06/2025 | -1,98% | 0,54% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,010151 | 16/06/2025 | -2,66% | 0,53% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,020000 | 16/06/2025 | 0,19% | 0,53% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.465,290000 | 16/06/2025 | -2,41% | 0,53% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,799459 | 16/06/2025 | -3,39% | 0,53% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,919129 | 16/06/2025 | -8,30% | 0,53% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,520000 | 16/06/2025 | -0,10% | 0,53% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,462243 | 16/06/2025 | -6,98% | 0,52% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 83,880000 | 16/06/2025 | 2,49% | 0,52% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,021255 | 16/06/2025 | 0,00% | 0,52% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 414,380000 | 13/06/2025 | -9,20% | 0,52% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,459584 | 16/06/2025 | -7,21% | 0,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,134555 | 13/06/2025 | -7,34% | 0,51% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,890000 | 16/06/2025 | -4,71% | 0,51% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,304648 | 16/06/2025 | -8,18% | 0,51% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 190,930000 | 16/06/2025 | 13,77% | 0,51% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,784000 | 16/06/2025 | 0,88% | 0,50% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,934313 | 16/06/2025 | -0,78% | 0,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,350000 | 16/06/2025 | 3,84% | 0,49% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,735656 | 16/06/2025 | -2,18% | 0,49% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 133,900900 | 16/06/2025 | 1,71% | 0,49% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,683000 | 16/06/2025 | -1,87% | 0,49% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,521946 | 16/06/2025 | -8,63% | 0,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,420000 | 16/06/2025 | -4,75% | 0,48% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,118800 | 16/06/2025 | -7,17% | 0,48% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,361673 | 16/06/2025 | -8,14% | 0,48% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,589100 | 16/06/2025 | 3,67% | 0,46% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,150000 | 16/06/2025 | 1,97% | 0,46% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 16/06/2025 | -0,46% | 0,46% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 16/06/2025 | -0,23% | 0,46% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,335000 | 16/06/2025 | -0,28% | 0,46% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,793589 | 16/06/2025 | -8,67% | 0,46% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,660878 | 16/06/2025 | -4,40% | 0,46% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,253240 | 16/06/2025 | -7,01% | 0,45% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,683803 | 16/06/2025 | -1,08% | 0,45% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,490410 | 16/06/2025 | -1,93% | 0,45% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,309000 | 16/06/2025 | -10,21% | 0,44% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,510000 | 13/06/2025 | 0,39% | 0,44% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,216690 | 13/06/2025 | -5,06% | 0,44% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,109210 | 16/06/2025 | -8,33% | 0,44% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,747000 | 16/06/2025 | -0,04% | 0,43% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,344832 | 16/06/2025 | -2,69% | 0,43% | ** |
