| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,470000 | 25/06/2025 | 2,61% | 7,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,923780 | 25/06/2025 | -8,33% | 7,46% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,880000 | 24/06/2025 | 1,35% | 7,46% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 102,341690 | 24/06/2025 | -8,72% | 7,46% | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,906191 | 25/06/2025 | -9,11% | 7,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,380000 | 25/06/2025 | 2,87% | 7,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 257,820000 | 25/06/2025 | 4,83% | 7,45% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,633471 | 25/06/2025 | -6,53% | 7,45% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,467881 | 24/06/2025 | 3,68% | 7,45% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,840000 | 25/06/2025 | 0,61% | 7,45% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,300000 | 24/06/2025 | 1,55% | 7,44% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,600000 | 24/06/2025 | 1,72% | 7,44% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 428,680000 | 25/06/2025 | -5,38% | 7,44% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,235978 | 24/06/2025 | -8,28% | 7,44% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 94,760000 | 25/06/2025 | -6,55% | 7,43% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 129,953440 | 25/06/2025 | 0,48% | 7,43% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,980530 | 25/06/2025 | -0,44% | 7,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,120000 | 25/06/2025 | 2,02% | 7,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,440000 | 25/06/2025 | 2,05% | 7,43% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,170000 | 25/06/2025 | -7,69% | 7,43% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,755800 | 25/06/2025 | -11,33% | 7,43% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 42,964304 | 25/06/2025 | -6,95% | 7,43% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 114,420000 | 24/06/2025 | -4,76% | 7,43% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 157,828936 | 25/06/2025 | -8,28% | 7,42% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,605449 | 25/06/2025 | -6,39% | 7,42% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,588399 | 25/06/2025 | 9,01% | 7,41% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 113,424728 | 25/06/2025 | -7,75% | 7,41% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,092000 | 25/06/2025 | 1,04% | 7,41% | ***** |
| FONBUSA, FI | RFI GLOBAL | 162,506770 | 25/06/2025 | 0,65% | 7,41% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,240000 | 25/06/2025 | 2,36% | 7,41% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,905000 | 25/06/2025 | 0,34% | 7,41% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,330000 | 25/06/2025 | 1,41% | 7,41% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,873226 | 24/06/2025 | 0,77% | 7,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 150,450000 | 25/06/2025 | -8,24% | 7,40% | **** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,731037 | 23/06/2025 | 1,03% | 7,40% | ND |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,462937 | 25/06/2025 | -4,87% | 7,40% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,314600 | 23/06/2025 | 0,54% | 7,40% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,720000 | 25/06/2025 | 0,73% | 7,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 25/06/2025 | 2,07% | 7,40% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,460166 | 25/06/2025 | -8,58% | 7,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,640000 | 25/06/2025 | 0,05% | 7,40% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,030000 | 25/06/2025 | -0,50% | 7,40% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,900000 | 24/06/2025 | 1,23% | 7,40% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 93,593723 | 25/06/2025 | -3,69% | 7,40% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,100200 | 24/06/2025 | -0,72% | 7,40% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,307434 | 24/06/2025 | 1,34% | 7,40% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,670978 | 25/06/2025 | -9,14% | 7,40% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,634186 | 24/06/2025 | -7,47% | 7,40% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,447232 | 25/06/2025 | -7,84% | 7,40% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,516468 | 25/06/2025 | -6,95% | 7,40% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,850000 | 25/06/2025 | -0,49% | 7,40% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,461761 | 24/06/2025 | 1,41% | 7,39% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,104700 | 25/06/2025 | -2,69% | 7,39% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,649308 | 25/06/2025 | -2,20% | 7,39% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,637300 | 24/06/2025 | 4,64% | 7,39% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,592861 | 25/06/2025 | -7,17% | 7,39% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 329,610000 | 25/06/2025 | -0,61% | 7,39% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,388000 | 25/06/2025 | 0,34% | 7,39% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,915768 | 25/06/2025 | 7,85% | 7,39% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 101,128629 | 24/06/2025 | -6,01% | 7,39% | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,193700 | 24/06/2025 | 1,11% | 7,38% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,893000 | 25/06/2025 | -1,55% | 7,38% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 154,501594 | 24/06/2025 | -7,80% | 7,38% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 103,460224 | 25/06/2025 | 0,76% | 7,38% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,587262 | 25/06/2025 | -0,01% | 7,37% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,530600 | 25/06/2025 | 2,65% | 7,37% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,017800 | 24/06/2025 | 0,97% | 7,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,850000 | 25/06/2025 | -0,94% | 7,37% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,967753 | 25/06/2025 | -6,70% | 7,37% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,965510 | 25/06/2025 | 3,35% | 7,37% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 436,184350 | 25/06/2025 | 1,29% | 7,37% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,770000 | 25/06/2025 | -7,25% | 7,36% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,909984 | 25/06/2025 | 1,53% | 7,36% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,214606 | 25/06/2025 | -7,11% | 7,36% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,568100 | 25/06/2025 | 0,31% | 7,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,290000 | 25/06/2025 | 2,88% | 7,36% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,618526 | 25/06/2025 | 1,09% | 7,36% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 95,855971 | 24/06/2025 | 14,83% | 7,36% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,580000 | 25/06/2025 | 0,78% | 7,35% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,570000 | 24/06/2025 | -0,87% | 7,35% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,913190 | 23/06/2025 | 1,10% | 7,35% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,725642 | 25/06/2025 | -12,80% | 7,35% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,140502 | 24/06/2025 | 0,65% | 7,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,077944 | 25/06/2025 | -7,76% | 7,35% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.311,396713 | 25/06/2025 | 1,45% | 7,35% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,916843 | 25/06/2025 | -1,24% | 7,35% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,210661 | 25/06/2025 | 1,09% | 7,35% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,005116 | 24/06/2025 | -3,60% | 7,34% | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.265,529422 | 24/06/2025 | -5,19% | 7,34% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,470000 | 25/06/2025 | -12,20% | 7,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,110000 | 25/06/2025 | 0,94% | 7,33% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,777375 | 25/06/2025 | -7,34% | 7,33% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 126,289015 | 25/06/2025 | -2,19% | 7,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,690000 | 25/06/2025 | 2,00% | 7,33% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,315436 | 24/06/2025 | 2,18% | 7,32% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,872909 | 25/06/2025 | -7,58% | 7,32% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,402914 | 25/06/2025 | -8,32% | 7,32% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,336000 | 25/06/2025 | -7,13% | 7,32% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.548,205771 | 25/06/2025 | 1,00% | 7,32% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,792864 | 25/06/2025 | 1,70% | 7,32% | *** |
