| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,350000 | 04/07/2025 | 1,82% | 3,04% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 96,772449 | 03/07/2025 | -9,26% | 3,04% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,354211 | 04/07/2025 | -9,54% | 3,04% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,553047 | 03/07/2025 | -17,15% | 3,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,950000 | 03/07/2025 | 2,81% | 3,04% | *** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,373000 | 03/07/2025 | 1,08% | 3,03% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,992428 | 02/07/2025 | 1,13% | 3,03% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,123537 | 03/07/2025 | -1,45% | 3,03% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,722019 | 04/07/2025 | -1,51% | 3,03% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 112,536072 | 03/07/2025 | -7,91% | 3,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,721562 | 03/07/2025 | -6,36% | 3,03% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,196000 | 04/07/2025 | 17,59% | 3,02% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.838,940757 | 03/07/2025 | -8,49% | 3,02% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,518000 | 04/07/2025 | 0,59% | 3,02% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,510000 | 04/07/2025 | 0,99% | 3,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,478279 | 04/07/2025 | 1,15% | 3,02% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,318585 | 04/07/2025 | 0,91% | 3,01% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,290000 | 04/07/2025 | 0,96% | 3,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,910000 | 04/07/2025 | 0,44% | 3,01% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,260000 | 03/07/2025 | 1,71% | 3,01% | ** |
