| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,481311 | 28/05/2025 | 1,30% | 11,59% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,870000 | 28/05/2025 | 1,30% | 9,02% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,590000 | 27/05/2025 | 1,30% | 6,17% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 101,680000 | 27/05/2025 | 1,30% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,862800 | 28/05/2025 | 1,30% | 16,30% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,994746 | 28/05/2025 | 1,29% | -9,41% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,450000 | 28/05/2025 | 1,29% | 0,60% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 103,566397 | 27/05/2025 | 1,29% | 10,06% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,112364 | 27/05/2025 | 1,29% | 9,28% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,764000 | 28/05/2025 | 1,29% | 7,32% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,936900 | 28/05/2025 | 1,29% | 1,65% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,850000 | 28/05/2025 | 1,29% | 12,50% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,890000 | 28/05/2025 | 1,29% | 4,88% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,198955 | 27/05/2025 | 1,29% | 6,38% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,229530 | 28/05/2025 | 1,29% | 7,21% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.364,990410 | 28/05/2025 | 1,29% | 5,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,693737 | 28/05/2025 | 1,29% | 10,48% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,740000 | 28/05/2025 | 1,29% | -3,08% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,984095 | 28/05/2025 | 1,29% | -17,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,741081 | 27/05/2025 | 1,29% | 21,50% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,390000 | 27/05/2025 | 1,29% | -3,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 776,558647 | 27/05/2025 | 1,29% | 18,79% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,384900 | 27/05/2025 | 1,29% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.356,358018 | 28/05/2025 | 1,29% | 8,96% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 137,930000 | 28/05/2025 | 1,29% | 16,88% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 190,617928 | 28/05/2025 | 1,29% | 5,82% | ** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 193,000000 | 28/05/2025 | 1,29% | 15,48% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,652774 | 28/05/2025 | 1,29% | 2,77% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,050000 | 28/05/2025 | 1,29% | -2,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,795000 | 27/05/2025 | 1,29% | 7,56% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,510000 | 28/05/2025 | 1,29% | 4,41% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,090560 | 28/05/2025 | 1,29% | 43,97% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 113,145987 | 28/05/2025 | 1,29% | 4,49% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,654800 | 28/05/2025 | 1,29% | 11,96% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 376,760300 | 28/05/2025 | 1,29% | 57,84% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 189,279244 | 28/05/2025 | 1,29% | 30,28% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,318000 | 28/05/2025 | 1,29% | 7,95% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,625500 | 28/05/2025 | 1,29% | -5,67% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 98,150000 | 28/05/2025 | 1,29% | 8,21% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,877200 | 27/05/2025 | 1,29% | 9,67% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,736360 | 28/05/2025 | 1,29% | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,449620 | 28/05/2025 | 1,29% | 9,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 28/05/2025 | 1,29% | 12,99% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,437572 | 28/05/2025 | 1,29% | 14,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 150,404858 | 28/05/2025 | 1,29% | 10,09% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,564400 | 28/05/2025 | 1,29% | 24,63% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 159,120000 | 28/05/2025 | 1,29% | 18,53% | *** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,773021 | 27/05/2025 | 1,29% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,865442 | 28/05/2025 | 1,29% | 83,39% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,065200 | 28/05/2025 | 1,29% | 5,77% | ** |
