| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,220000 | 26/06/2025 | 2,10% | 6,35% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 161,730000 | 26/06/2025 | 3,58% | 6,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,545000 | 26/06/2025 | -6,43% | 6,35% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,002200 | 26/06/2025 | -8,45% | 6,35% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,367523 | 26/06/2025 | 2,57% | 6,35% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,820000 | 26/06/2025 | -4,13% | 6,34% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,654364 | 26/06/2025 | -11,30% | 6,34% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,394600 | 24/06/2025 | 1,23% | 6,34% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,299600 | 26/06/2025 | 1,44% | 6,34% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,600000 | 26/06/2025 | 2,38% | 6,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 26/06/2025 | -1,12% | 6,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,661980 | 26/06/2025 | 1,04% | 6,34% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,842240 | 26/06/2025 | -8,72% | 6,34% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 194,664386 | 26/06/2025 | -7,84% | 6,34% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 122,193482 | 25/06/2025 | -6,40% | 6,34% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 93,512954 | 26/06/2025 | -7,13% | 6,34% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,730000 | 26/06/2025 | 4,94% | 6,34% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,010000 | 26/06/2025 | 2,28% | 6,34% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,790000 | 26/06/2025 | 2,74% | 6,34% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,730227 | 26/06/2025 | -7,83% | 6,34% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 94,103194 | 25/06/2025 | 1,87% | 6,34% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.497,468863 | 25/06/2025 | 0,95% | 6,33% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,650802 | 25/06/2025 | -13,96% | 6,33% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,560000 | 24/06/2025 | 2,04% | 6,33% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,761400 | 24/06/2025 | 1,44% | 6,33% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,420000 | 25/06/2025 | 1,03% | 6,33% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,250000 | 26/06/2025 | 1,73% | 6,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,185706 | 26/06/2025 | 1,42% | 6,33% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,879350 | 26/06/2025 | -8,42% | 6,33% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,517743 | 26/06/2025 | -8,66% | 6,33% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,400000 | 26/06/2025 | -0,43% | 6,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,385542 | 26/06/2025 | 4,49% | 6,32% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 98,987100 | 26/06/2025 | 2,21% | 6,32% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,497910 | 24/06/2025 | 4,33% | 6,32% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,080000 | 26/06/2025 | 0,93% | 6,31% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,636597 | 26/06/2025 | 4,29% | 6,31% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,890000 | 26/06/2025 | 5,90% | 6,31% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 446,980000 | 26/06/2025 | 1,55% | 6,31% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,809320 | 26/06/2025 | -7,44% | 6,31% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,275337 | 26/06/2025 | -0,58% | 6,31% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 108,380755 | 25/06/2025 | -8,34% | 6,31% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 136,690894 | 26/06/2025 | -6,05% | 6,30% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,245000 | 26/06/2025 | 0,95% | 6,30% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,346221 | 25/06/2025 | 0,89% | 6,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,928602 | 26/06/2025 | 0,31% | 6,30% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,722103 | 26/06/2025 | -2,92% | 6,30% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 122,659079 | 25/06/2025 | -7,33% | 6,30% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,220000 | 26/06/2025 | 0,16% | 6,30% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,180000 | 26/06/2025 | 1,01% | 6,30% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 96,184107 | 26/06/2025 | 11,46% | 6,30% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,570000 | 26/06/2025 | 1,74% | 6,29% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | 26/06/2025 | 4,19% | 6,29% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 221,351005 | 26/06/2025 | -2,01% | 6,29% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 101,120137 | 26/06/2025 | -9,73% | 6,29% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,702000 | 26/06/2025 | 1,62% | 6,29% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 104,816779 | 25/06/2025 | -6,52% | 6,29% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,880000 | 26/06/2025 | -1,24% | 6,29% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,092730 | 26/06/2025 | 0,91% | 6,29% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 107,464000 | 26/06/2025 | 0,10% | 6,29% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,960000 | 26/06/2025 | 1,63% | 6,28% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,061887 | 25/06/2025 | 1,28% | 6,28% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,713181 | 26/06/2025 | -3,01% | 6,28% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,562634 | 26/06/2025 | -8,03% | 6,28% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,400171 | 26/06/2025 | -8,00% | 6,28% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 271,722959 | 26/06/2025 | -15,72% | 6,28% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,069127 | 26/06/2025 | -1,88% | 6,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 99,172701 | 26/06/2025 | -2,09% | 6,28% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 26/06/2025 | 2,38% | 6,28% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,209919 | 26/06/2025 | -7,64% | 6,28% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,730000 | 26/06/2025 | -1,73% | 6,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,170000 | 25/06/2025 | 1,05% | 6,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,852929 | 26/06/2025 | -6,85% | 6,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 204,130000 | 26/06/2025 | -6,90% | 6,27% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,040322 | 26/06/2025 | 0,84% | 6,27% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,602328 | 26/06/2025 | 2,88% | 6,27% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,249679 | 26/06/2025 | -5,17% | 6,27% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,288100 | 25/06/2025 | 1,01% | 6,27% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,090000 | 25/06/2025 | -0,71% | 6,27% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,220000 | 26/06/2025 | 1,69% | 6,27% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,560000 | 26/06/2025 | -1,02% | 6,27% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,790000 | 26/06/2025 | 1,95% | 6,27% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,250000 | 25/06/2025 | 2,69% | 6,27% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,837000 | 26/06/2025 | 1,77% | 6,27% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 486,760000 | 25/06/2025 | -4,18% | 6,27% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,340000 | 25/06/2025 | 0,24% | 6,27% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,509000 | 26/06/2025 | -7,09% | 6,27% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,569800 | 26/06/2025 | 2,18% | 6,27% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 112,354596 | 26/06/2025 | -7,72% | 6,27% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 102,393975 | 26/06/2025 | -0,28% | 6,27% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,099188 | 26/06/2025 | -9,14% | 6,26% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 323,910000 | 26/06/2025 | 2,72% | 6,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,824711 | 26/06/2025 | -7,71% | 6,26% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 106,362751 | 26/06/2025 | 3,83% | 6,26% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,733400 | 25/06/2025 | 1,26% | 6,26% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,660000 | 26/06/2025 | 1,30% | 6,26% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,870000 | 26/06/2025 | -8,35% | 6,26% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,722531 | 26/06/2025 | -8,92% | 6,26% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,424759 | 26/06/2025 | 5,56% | 6,26% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,963660 | 26/06/2025 | -3,92% | 6,26% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 192,535271 | 26/06/2025 | -15,72% | 6,26% | ** |
