| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,603551 | 25/06/2025 | 1,44% | 8,47% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,389055 | 26/06/2025 | -8,69% | 8,47% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,166738 | 26/06/2025 | -2,49% | 8,47% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 12,950000 | 26/06/2025 | -3,07% | 8,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 133,783668 | 26/06/2025 | -9,78% | 8,46% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 189,439932 | 26/06/2025 | -5,26% | 8,46% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.629,490000 | 26/06/2025 | 1,19% | 8,46% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.474,590000 | 26/06/2025 | 1,19% | 8,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,540000 | 26/06/2025 | 2,04% | 8,46% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,503634 | 26/06/2025 | -8,02% | 8,46% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,717000 | 26/06/2025 | -1,04% | 8,46% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,417572 | 25/06/2025 | -7,44% | 8,46% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,170000 | 25/06/2025 | 0,58% | 8,46% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 26/06/2025 | 1,17% | 8,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 157,716375 | 26/06/2025 | -5,19% | 8,46% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,754900 | 26/06/2025 | 1,73% | 8,46% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,655900 | 26/06/2025 | 3,30% | 8,46% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,326210 | 26/06/2025 | 4,56% | 8,46% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.069,860000 | 26/06/2025 | 1,17% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,568600 | 26/06/2025 | 1,19% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,057600 | 26/06/2025 | 1,19% | 8,45% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,279662 | 26/06/2025 | -3,92% | 8,45% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,760300 | 25/06/2025 | 1,44% | 8,45% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,280000 | 26/06/2025 | 2,04% | 8,45% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,100000 | 26/06/2025 | 0,25% | 8,45% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,613425 | 26/06/2025 | 1,23% | 8,45% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,271056 | 26/06/2025 | -8,11% | 8,44% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,695152 | 26/06/2025 | -3,51% | 8,44% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,264200 | 26/06/2025 | 1,16% | 8,44% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,644800 | 26/06/2025 | 1,03% | 8,44% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,612227 | 26/06/2025 | -6,74% | 8,44% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,154000 | 26/06/2025 | 1,20% | 8,44% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,773582 | 25/06/2025 | -7,90% | 8,44% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,510000 | 26/06/2025 | 2,43% | 8,43% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,703900 | 26/06/2025 | 1,21% | 8,43% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 114,655836 | 26/06/2025 | -4,44% | 8,43% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.075,468600 | 26/06/2025 | 1,15% | 8,43% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.258,530000 | 25/06/2025 | -1,02% | 8,43% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,450000 | 26/06/2025 | 1,22% | 8,43% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,058113 | 25/06/2025 | 2,02% | 8,43% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 7,943566 | 26/06/2025 | -3,93% | 8,43% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,476400 | 26/06/2025 | 1,12% | 8,43% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 213,262078 | 26/06/2025 | -7,54% | 8,43% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,640291 | 26/06/2025 | -2,50% | 8,43% | *** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 24/06/2025 | 0,00% | 8,43% | * |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 241,630454 | 25/06/2025 | -7,90% | 8,43% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,901335 | 26/06/2025 | 1,40% | 8,42% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 112,595126 | 26/06/2025 | -8,16% | 8,42% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,246046 | 26/06/2025 | 0,52% | 8,42% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,720000 | 26/06/2025 | 2,05% | 8,42% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,460000 | 26/06/2025 | 2,50% | 8,42% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,427900 | 26/06/2025 | -8,16% | 8,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,818700 | 26/06/2025 | -1,32% | 8,41% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,790000 | 26/06/2025 | 2,70% | 8,41% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 198,206587 | 25/06/2025 | -12,10% | 8,41% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,190000 | 26/06/2025 | -0,60% | 8,41% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,585800 | 25/06/2025 | 2,04% | 8,41% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,639593 | 25/06/2025 | -5,70% | 8,41% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,150064 | 26/06/2025 | -4,26% | 8,41% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,310000 | 26/06/2025 | 1,97% | 8,41% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,064729 | 26/06/2025 | -0,43% | 8,41% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,470000 | 26/06/2025 | 1,15% | 8,40% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,219339 | 25/06/2025 | 1,26% | 8,40% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,710000 | 26/06/2025 | 2,39% | 8,40% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,100000 | 25/06/2025 | -4,89% | 8,40% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,234329 | 26/06/2025 | -2,10% | 8,40% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.583,753741 | 26/06/2025 | -5,86% | 8,40% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,190000 | 26/06/2025 | 1,09% | 8,40% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,833626 | 26/06/2025 | 0,78% | 8,40% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,786687 | 25/06/2025 | -6,17% | 8,40% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 109,251389 | 26/06/2025 | -8,86% | 8,40% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,324900 | 25/06/2025 | 1,39% | 8,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,385000 | 25/06/2025 | 1,84% | 8,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,704147 | 26/06/2025 | -8,21% | 8,39% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,689183 | 26/06/2025 | -0,73% | 8,39% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 95,840000 | 26/06/2025 | 0,62% | 8,39% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.604,940000 | 26/06/2025 | 1,17% | 8,39% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.621,150000 | 26/06/2025 | 1,17% | 8,39% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,399566 | 25/06/2025 | 0,74% | 8,39% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.794,340000 | 25/06/2025 | -3,88% | 8,39% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.440,205208 | 25/06/2025 | -3,37% | 8,39% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,879400 | 25/06/2025 | 2,26% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,990000 | 26/06/2025 | 1,12% | 8,38% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,029300 | 26/06/2025 | 2,18% | 8,38% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,368500 | 26/06/2025 | 1,18% | 8,38% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 103,240701 | 26/06/2025 | -7,45% | 8,38% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,430000 | 26/06/2025 | 1,58% | 8,38% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 109,491236 | 26/06/2025 | -9,45% | 8,38% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 108,890000 | 26/06/2025 | -3,30% | 8,38% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 108,910000 | 26/06/2025 | -3,31% | 8,38% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,045400 | 26/06/2025 | 2,87% | 8,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,590000 | 26/06/2025 | 2,15% | 8,37% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,270000 | 26/06/2025 | -0,09% | 8,37% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,005558 | 26/06/2025 | -13,77% | 8,37% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,530000 | 25/06/2025 | 3,02% | 8,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,904215 | 26/06/2025 | -6,85% | 8,37% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,910000 | 25/06/2025 | 1,25% | 8,37% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,199305 | 24/06/2025 | 1,31% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,199600 | 26/06/2025 | 1,18% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,999100 | 26/06/2025 | 1,18% | 8,36% | ** |
