| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,057775 | 19/06/2025 | 1,24% | 6,42% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,050000 | 20/06/2025 | 1,74% | 6,38% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,056000 | 20/06/2025 | -6,91% | 6,38% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 381,620000 | 19/06/2025 | -13,78% | 6,36% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,830000 | 20/06/2025 | 1,75% | 6,35% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,370994 | 20/06/2025 | -6,89% | 6,34% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,919670 | 20/06/2025 | -7,92% | 6,28% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,821971 | 20/06/2025 | -6,56% | 6,27% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,175944 | 20/06/2025 | -7,75% | 6,26% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,990000 | 20/06/2025 | 0,54% | 6,26% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,847156 | 20/06/2025 | -7,62% | 6,25% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,273556 | 20/06/2025 | -7,27% | 6,24% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,841685 | 20/06/2025 | -10,64% | 6,23% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,580000 | 20/06/2025 | 1,43% | 6,20% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,072800 | 19/06/2025 | -8,01% | 6,20% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,324099 | 20/06/2025 | -7,63% | 6,14% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,045158 | 20/06/2025 | -5,77% | 6,14% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 187,520000 | 20/06/2025 | 0,05% | 6,12% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,927920 | 20/06/2025 | -7,64% | 6,09% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,182350 | 20/06/2025 | 1,60% | 6,08% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,690000 | 19/06/2025 | 1,11% | 6,08% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,839432 | 19/06/2025 | -7,44% | 6,08% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,413000 | 20/06/2025 | 1,42% | 6,07% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,052737 | 19/06/2025 | 1,08% | 6,03% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 117,020000 | 20/06/2025 | 0,03% | 6,00% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,628571 | 20/06/2025 | -10,65% | 5,99% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,600000 | 20/06/2025 | 0,69% | 5,97% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,670000 | 20/06/2025 | -6,83% | 5,93% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,374294 | 20/06/2025 | -7,09% | 5,92% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,279000 | 20/06/2025 | 1,39% | 5,91% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,031190 | 19/06/2025 | -7,50% | 5,90% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,490000 | 20/06/2025 | 1,36% | 5,90% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 169,994786 | 18/06/2025 | -7,04% | 5,88% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,813287 | 20/06/2025 | -7,74% | 5,85% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | 20/06/2025 | 0,86% | 5,74% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,470000 | 20/06/2025 | -6,86% | 5,67% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,315675 | 20/06/2025 | -7,80% | 5,66% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 205,561349 | 18/06/2025 | -6,80% | 5,64% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,381687 | 19/06/2025 | -7,09% | 5,63% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,949381 | 19/06/2025 | -7,06% | 5,61% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,936170 | 20/06/2025 | -6,51% | 5,60% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,299609 | 20/06/2025 | -6,76% | 5,59% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,021277 | 20/06/2025 | -7,77% | 5,58% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,311420 | 20/06/2025 | -7,77% | 5,55% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,930000 | 20/06/2025 | -7,61% | 5,51% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,070000 | 20/06/2025 | 2,20% | 5,47% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 20/06/2025 | 1,23% | 5,43% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,989371 | 19/06/2025 | -6,47% | 5,43% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,866435 | 20/06/2025 | -7,73% | 5,42% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,932392 | 19/06/2025 | -7,12% | 5,41% | ***** |
