| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 126,874733 | 26/06/2025 | -9,15% | 6,15% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,660000 | 26/06/2025 | 0,74% | 6,15% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,650000 | 25/06/2025 | -2,85% | 6,15% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,127709 | 26/06/2025 | -1,89% | 6,15% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,982066 | 25/06/2025 | 4,03% | 6,15% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.526,556303 | 25/06/2025 | -8,09% | 6,15% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,270000 | 26/06/2025 | -9,51% | 6,14% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,340000 | 25/06/2025 | -0,72% | 6,14% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,224455 | 26/06/2025 | -7,43% | 6,14% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,841385 | 26/06/2025 | -4,91% | 6,14% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,725478 | 25/06/2025 | -0,71% | 6,14% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,240000 | 25/06/2025 | 2,25% | 6,14% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,860326 | 26/06/2025 | 2,19% | 6,14% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 118,870000 | 26/06/2025 | 6,69% | 6,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.495,352647 | 25/06/2025 | -2,03% | 6,13% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.200,932022 | 26/06/2025 | -7,15% | 6,13% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,286447 | 26/06/2025 | -8,03% | 6,13% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,540000 | 26/06/2025 | 2,37% | 6,13% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 133,544250 | 26/06/2025 | -6,74% | 6,13% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,410200 | 26/06/2025 | -8,08% | 6,12% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,142941 | 26/06/2025 | -7,45% | 6,12% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,750000 | 25/06/2025 | 0,23% | 6,12% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,020000 | 26/06/2025 | -4,76% | 6,12% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,580000 | 26/06/2025 | 2,03% | 6,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,580000 | 26/06/2025 | 2,12% | 6,12% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,517315 | 26/06/2025 | -7,79% | 6,12% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,327400 | 26/06/2025 | 0,89% | 6,12% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,080000 | 26/06/2025 | -1,78% | 6,11% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,390000 | 25/06/2025 | 2,59% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.467,170000 | 26/06/2025 | -1,97% | 6,11% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 974,410000 | 25/06/2025 | 1,11% | 6,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,158126 | 26/06/2025 | 6,68% | 6,11% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.883,870000 | 26/06/2025 | -0,96% | 6,11% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,910225 | 26/06/2025 | 0,99% | 6,11% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,070543 | 26/06/2025 | -7,03% | 6,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,535600 | 25/06/2025 | 1,02% | 6,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 111,353251 | 26/06/2025 | 0,80% | 6,10% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,126399 | 26/06/2025 | 1,36% | 6,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,510000 | 26/06/2025 | 2,87% | 6,10% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,411415 | 26/06/2025 | 1,00% | 6,09% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,720000 | 26/06/2025 | -0,34% | 6,09% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 115,278266 | 26/06/2025 | 1,04% | 6,09% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,750000 | 26/06/2025 | 0,62% | 6,09% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 102,539547 | 26/06/2025 | -7,78% | 6,09% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,420000 | 26/06/2025 | -4,76% | 6,09% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,360000 | 26/06/2025 | -0,12% | 6,09% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,542540 | 26/06/2025 | 1,46% | 6,08% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,700000 | 25/06/2025 | 1,33% | 6,08% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,287302 | 26/06/2025 | -8,95% | 6,08% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,620000 | 26/06/2025 | 0,86% | 6,08% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,292800 | 26/06/2025 | -4,29% | 6,08% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,166000 | 26/06/2025 | 2,68% | 6,08% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,744000 | 26/06/2025 | 0,88% | 6,08% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,383070 | 26/06/2025 | 0,09% | 6,08% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.683,510000 | 18/06/2025 | -6,59% | 6,08% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,010000 | 26/06/2025 | 0,09% | 6,07% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 26/06/2025 | 1,20% | 6,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,004703 | 26/06/2025 | -7,76% | 6,07% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,630000 | 25/06/2025 | 1,95% | 6,07% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,280000 | 26/06/2025 | 1,51% | 6,07% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 199,788000 | 26/06/2025 | -4,72% | 6,07% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,750000 | 26/06/2025 | 1,21% | 6,06% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,620000 | 25/06/2025 | -3,34% | 6,06% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.007,520000 | 25/06/2025 | 1,00% | 6,06% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,528472 | 24/06/2025 | 0,61% | 6,06% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,740000 | 26/06/2025 | -9,38% | 6,06% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,779100 | 26/06/2025 | -1,86% | 6,06% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,783793 | 25/06/2025 | 1,49% | 6,06% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,030000 | 26/06/2025 | 1,67% | 6,05% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,340548 | 26/06/2025 | 0,88% | 6,05% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,207200 | 25/06/2025 | 1,64% | 6,05% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,070971 | 26/06/2025 | -4,59% | 6,05% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,321505 | 26/06/2025 | -2,93% | 6,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 107,380000 | 26/06/2025 | 0,10% | 6,05% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,071096 | 26/06/2025 | 0,95% | 6,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,561200 | 26/06/2025 | 1,24% | 6,05% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,164002 | 26/06/2025 | -8,42% | 6,05% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 107,505227 | 26/06/2025 | 0,14% | 6,05% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,373236 | 26/06/2025 | -9,08% | 6,04% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,550000 | 26/06/2025 | 0,65% | 6,04% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,780000 | 25/06/2025 | 7,51% | 6,04% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 143,856349 | 26/06/2025 | -14,36% | 6,04% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 138,310000 | 25/06/2025 | -1,32% | 6,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,362039 | 26/06/2025 | 1,09% | 6,04% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,060000 | 26/06/2025 | 5,51% | 6,04% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,710000 | 26/06/2025 | 1,68% | 6,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,609000 | 26/06/2025 | 4,61% | 6,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 26/06/2025 | 2,71% | 6,03% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,169052 | 25/06/2025 | 0,86% | 6,03% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,862334 | 26/06/2025 | -7,03% | 6,03% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,487405 | 26/06/2025 | 1,39% | 6,03% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,404874 | 26/06/2025 | 0,56% | 6,03% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 201,549500 | 26/06/2025 | -6,69% | 6,03% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,080500 | 26/06/2025 | -1,20% | 6,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,620000 | 26/06/2025 | 0,64% | 6,02% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,254600 | 24/06/2025 | 1,39% | 6,02% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,800000 | 25/06/2025 | 0,30% | 6,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,440900 | 26/06/2025 | 2,94% | 6,02% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.682,770000 | 26/06/2025 | 1,81% | 6,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,265378 | 26/06/2025 | 1,07% | 6,02% | ** |
