| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 108,559034 | 27/06/2025 | -1,03% | 9,10% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.898,980000 | 27/06/2025 | 1,34% | 9,10% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,355700 | 26/06/2025 | 0,93% | 9,10% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,894000 | 27/06/2025 | -3,83% | 9,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,720000 | 26/06/2025 | 0,43% | 9,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,410000 | 27/06/2025 | 3,75% | 9,10% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,878180 | 27/06/2025 | -0,14% | 9,10% | ** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.286,095100 | 26/06/2025 | 1,27% | 9,09% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,198223 | 27/06/2025 | 0,11% | 9,09% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,115174 | 27/06/2025 | -1,76% | 9,09% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,110000 | 26/06/2025 | 0,57% | 9,09% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,840000 | 27/06/2025 | 2,42% | 9,09% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,750959 | 26/06/2025 | 1,40% | 9,09% | *** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,331900 | 27/06/2025 | 1,24% | 9,09% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.132.910,329600 | 27/06/2025 | 1,26% | 9,08% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 111,901914 | 27/06/2025 | -7,29% | 9,08% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,090000 | 27/06/2025 | -2,02% | 9,08% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,790000 | 26/06/2025 | 1,21% | 9,08% | ***** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,176810 | 25/06/2025 | 1,47% | 9,08% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,637769 | 27/06/2025 | 1,28% | 9,08% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,930000 | 27/06/2025 | 2,13% | 9,08% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,460000 | 26/06/2025 | 1,28% | 9,08% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.796,300000 | 27/06/2025 | 1,33% | 9,08% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.415,520000 | 26/06/2025 | 1,29% | 9,08% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,423103 | 27/06/2025 | -8,27% | 9,08% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.428,300000 | 26/06/2025 | 1,27% | 9,08% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,043496 | 27/06/2025 | 6,26% | 9,07% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,681200 | 26/06/2025 | 1,34% | 9,07% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,292433 | 26/06/2025 | -1,75% | 9,07% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,900000 | 26/06/2025 | -0,57% | 9,07% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,531442 | 27/06/2025 | 0,71% | 9,07% | **** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,660000 | 27/06/2025 | 2,92% | 9,07% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,780000 | 27/06/2025 | 2,93% | 9,07% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,581954 | 25/06/2025 | 1,26% | 9,07% | ***** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,630000 | 27/06/2025 | -7,47% | 9,07% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,340000 | 27/06/2025 | -0,67% | 9,07% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,370000 | 26/06/2025 | 1,29% | 9,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,141832 | 27/06/2025 | -7,98% | 9,07% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,147988 | 26/06/2025 | 1,47% | 9,07% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,070000 | 27/06/2025 | 2,73% | 9,07% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,088200 | 27/06/2025 | 3,44% | 9,07% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,962406 | 27/06/2025 | -7,27% | 9,06% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,569292 | 27/06/2025 | 13,44% | 9,06% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.534,398496 | 27/06/2025 | -5,75% | 9,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,807587 | 27/06/2025 | -0,11% | 9,06% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,720000 | 26/06/2025 | 2,47% | 9,06% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 352,180000 | 27/06/2025 | 8,87% | 9,06% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,680000 | 27/06/2025 | -2,04% | 9,05% | ** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 9,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,720000 | 27/06/2025 | -1,65% | 9,05% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,820000 | 27/06/2025 | 0,16% | 9,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,277993 | 27/06/2025 | 5,12% | 9,04% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,250000 | 27/06/2025 | -2,69% | 9,04% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,029927 | 26/06/2025 | -8,10% | 9,04% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 86,035801 | 18/06/2025 | -6,91% | 9,04% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,316000 | 27/06/2025 | 2,35% | 9,04% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,194955 | 26/06/2025 | -7,43% | 9,04% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,290000 | 27/06/2025 | -2,49% | 9,03% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,870000 | 27/06/2025 | 7,93% | 9,03% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,700000 | 27/06/2025 | -2,05% | 9,03% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,494631 | 25/06/2025 | 1,62% | 9,03% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,576800 | 26/06/2025 | -3,10% | 9,03% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,250900 | 27/06/2025 | 1,87% | 9,03% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,120000 | 27/06/2025 | 4,59% | 9,03% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,937600 | 27/06/2025 | -0,10% | 9,03% | * |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,151718 | 27/06/2025 | -0,56% | 9,02% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,210500 | 27/06/2025 | -2,23% | 9,02% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,290000 | 27/06/2025 | 2,28% | 9,02% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,360000 | 26/06/2025 | 1,25% | 9,02% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,191962 | 26/06/2025 | -3,70% | 9,02% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.392,875718 | 27/06/2025 | 1,69% | 9,02% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,587771 | 26/06/2025 | 0,52% | 9,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,937814 | 27/06/2025 | 2,96% | 9,02% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.887,930000 | 27/06/2025 | 1,36% | 9,01% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 128,263841 | 27/06/2025 | -2,65% | 9,01% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,420828 | 27/06/2025 | -11,10% | 9,01% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,848400 | 27/06/2025 | 1,35% | 9,01% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,554226 | 27/06/2025 | -0,62% | 9,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,610000 | 27/06/2025 | 3,14% | 9,01% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 172,684552 | 27/06/2025 | -7,42% | 9,01% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,414901 | 27/06/2025 | 2,32% | 9,01% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,829000 | 27/06/2025 | 0,60% | 9,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,468558 | 27/06/2025 | -7,98% | 9,01% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,940000 | 27/06/2025 | 3,07% | 9,01% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,723996 | 25/06/2025 | 0,83% | 9,01% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,674284 | 25/06/2025 | 0,83% | 9,01% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,912600 | 27/06/2025 | 0,51% | 9,01% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 98,514781 | 27/06/2025 | -9,33% | 9,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 155,314237 | 26/06/2025 | 5,37% | 9,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,000684 | 27/06/2025 | -7,47% | 9,01% | ND |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,145933 | 27/06/2025 | -7,16% | 9,00% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,627034 | 25/06/2025 | 0,23% | 9,00% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,801777 | 27/06/2025 | 0,38% | 9,00% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,580900 | 27/06/2025 | 1,75% | 9,00% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,780000 | 27/06/2025 | 3,06% | 9,00% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,458489 | 27/06/2025 | 2,01% | 9,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,160808 | 27/06/2025 | 2,49% | 8,99% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 112,465824 | 27/06/2025 | -8,27% | 8,99% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,803728 | 27/06/2025 | -1,99% | 8,99% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 107,030400 | 26/06/2025 | 1,27% | 8,99% | **** |
