| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,217567 | 30/05/2025 | -6,99% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,787900 | 19/06/2025 | -6,99% | -2,71% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,457073 | 18/06/2025 | -6,99% | -6,72% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.662,904067 | 18/06/2025 | -6,99% | 20,76% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,850497 | 19/06/2025 | -6,99% | 3,52% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,924029 | 19/06/2025 | -6,99% | -4,07% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,010460 | 17/06/2025 | -7,00% | 11,67% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,120959 | 18/06/2025 | -7,00% | 3,32% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,807786 | 18/06/2025 | -7,00% | 6,78% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,087591 | 18/06/2025 | -7,00% | -4,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,690000 | 19/06/2025 | -7,00% | 0,34% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,060289 | 19/06/2025 | -7,00% | 2,10% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,588866 | 19/06/2025 | -7,00% | 10,69% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,360000 | 19/06/2025 | -7,00% | 10,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,801877 | 18/06/2025 | -7,00% | 13,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,372263 | 18/06/2025 | -7,00% | -7,20% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 135,783803 | 18/06/2025 | -7,00% | 13,92% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 171,176573 | 18/06/2025 | -7,00% | 13,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,693849 | 19/06/2025 | -7,00% | 11,39% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 194,315693 | 18/06/2025 | -7,00% | 15,86% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,232534 | 18/06/2025 | -7,00% | 18,32% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 106,630170 | 18/06/2025 | -7,00% | 5,33% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 175,538756 | 18/06/2025 | -7,00% | 15,33% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 329,544665 | 18/06/2025 | -7,00% | 15,37% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,557937 | 19/06/2025 | -7,00% | 16,50% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,556891 | 19/06/2025 | -7,00% | 3,37% | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,551616 | 18/06/2025 | -7,00% | 4,34% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,640597 | 18/06/2025 | -7,00% | -5,10% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,204740 | 18/06/2025 | -7,00% | 4,93% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,475093 | 18/06/2025 | -7,00% | 4,92% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,726085 | 19/06/2025 | -7,01% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,651373 | 18/06/2025 | -7,01% | 3,31% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 190,641293 | 18/06/2025 | -7,01% | 13,74% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 93,795620 | 18/06/2025 | -7,01% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,441192 | 19/06/2025 | -7,01% | 3,54% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,688970 | 19/06/2025 | -7,01% | 12,35% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,428298 | 19/06/2025 | -7,01% | 29,27% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,338895 | 18/06/2025 | -7,01% | 8,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 105,839416 | 18/06/2025 | -7,01% | 7,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,446993 | 18/06/2025 | -7,01% | -2,75% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,827598 | 18/06/2025 | -7,01% | 13,99% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,164060 | 18/06/2025 | -7,01% | 0,69% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,861237 | 19/06/2025 | -7,01% | 75,68% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,218370 | 18/06/2025 | -7,01% | 1,89% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,673462 | 19/06/2025 | -7,01% | -12,44% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,902590 | 18/06/2025 | -7,01% | 7,80% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,512510 | 18/06/2025 | -7,01% | -15,42% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,426381 | 19/06/2025 | -7,01% | 13,09% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,746123 | 19/06/2025 | -7,01% | 11,38% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,189580 | 19/06/2025 | -7,01% | 7,08% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 462,430000 | 18/06/2025 | -7,01% | 20,41% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 101,993901 | 19/06/2025 | -7,01% | 3,33% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,531451 | 19/06/2025 | -7,01% | 7,33% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,785851 | 19/06/2025 | -7,01% | -8,20% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,827496 | 19/06/2025 | -7,01% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.556,247828 | 18/06/2025 | -7,01% | 9,78% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 169,577365 | 19/06/2025 | -7,01% | -4,24% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,861387 | 19/06/2025 | -7,01% | -4,24% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 99,766496 | 18/06/2025 | -7,01% | 7,61% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,305179 | 18/06/2025 | -7,01% | 2,66% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,780000 | 18/06/2025 | -7,02% | 19,77% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,628993 | 18/06/2025 | -7,02% | 15,57% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,943021 | 19/06/2025 | -7,02% | 2,34% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 83,549936 | 19/06/2025 | -7,02% | -0,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,902771 | 19/06/2025 | -7,02% | 7,14% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,661800 | 18/06/2025 | -7,02% | 2,91% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,709680 | 18/06/2025 | -7,02% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,379400 | 19/06/2025 | -7,02% | 14,77% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 237,340000 | 19/06/2025 | -7,02% | -1,60% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,811609 | 18/06/2025 | -7,02% | 16,67% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 118,830379 | 18/06/2025 | -7,02% | -2,40% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 260,670838 | 18/06/2025 | -7,02% | 3,01% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,904762 | 18/06/2025 | -7,02% | 7,13% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,811988 | 19/06/2025 | -7,02% | 10,07% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,869308 | 18/06/2025 | -7,02% | 5,43% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,155196 | 18/06/2025 | -7,02% | 3,39% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,674595 | 19/06/2025 | -7,02% | 5,11% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,603851 | 19/06/2025 | -7,02% | -2,77% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,093657 | 19/06/2025 | -7,02% | -11,08% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,515769 | 19/06/2025 | -7,02% | 6,54% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,807109 | 19/06/2025 | -7,02% | 46,77% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 47,787071 | 19/06/2025 | -7,03% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,845792 | 19/06/2025 | -7,03% | 10,88% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 267,084376 | 18/06/2025 | -7,03% | 17,12% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,991310 | 18/06/2025 | -7,03% | -2,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,168409 | 19/06/2025 | -7,03% | 1,65% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,012400 | 18/06/2025 | -7,03% | -1,05% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,810000 | 18/06/2025 | -7,03% | 18,81% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,574731 | 18/06/2025 | -7,03% | 41,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,360000 | 19/06/2025 | -7,03% | 8,97% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,970000 | 18/06/2025 | -7,03% | 75,75% | *** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,640000 | 19/06/2025 | -7,03% | 31,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,868961 | 18/06/2025 | -7,03% | 7,30% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,205600 | 19/06/2025 | -7,03% | 4,97% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 425,831000 | 19/06/2025 | -7,03% | 3,78% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,270000 | 18/06/2025 | -7,03% | 42,73% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,206569 | 19/06/2025 | -7,03% | -4,72% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,810000 | 18/06/2025 | -7,03% | -1,24% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,904067 | 18/06/2025 | -7,03% | 15,26% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 27,630000 | 19/06/2025 | -7,03% | 39,62% | ND |
