| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,650000 | 02/07/2025 | -1,75% | 4,51% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,865164 | 02/07/2025 | -4,80% | 4,51% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,638558 | 25/06/2025 | -0,89% | 4,51% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,230000 | 02/07/2025 | 1,01% | 4,50% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,818090 | 30/06/2025 | 1,60% | 4,50% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,900000 | 02/07/2025 | 3,54% | 4,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,936665 | 02/07/2025 | -1,46% | 4,50% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 125,895364 | 02/07/2025 | -2,23% | 4,50% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,003500 | 01/07/2025 | 1,43% | 4,50% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,449600 | 30/06/2025 | -1,15% | 4,50% | * |
| PICTET - HEALTH HP EUR | SALUD | 215,800000 | 02/07/2025 | -2,84% | 4,50% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,000000 | 02/07/2025 | 1,03% | 4,49% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,123352 | 02/07/2025 | -8,63% | 4,49% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,710000 | 02/07/2025 | 4,08% | 4,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,867291 | 02/07/2025 | -7,53% | 4,49% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,950000 | 02/07/2025 | 2,97% | 4,49% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,475968 | 02/07/2025 | -8,99% | 4,49% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,633100 | 02/07/2025 | 0,66% | 4,49% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,072735 | 02/07/2025 | -15,65% | 4,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,987239 | 02/07/2025 | -5,63% | 4,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,460230 | 02/07/2025 | -6,49% | 4,48% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,611400 | 02/07/2025 | 0,94% | 4,48% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,234200 | 02/07/2025 | 0,72% | 4,48% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,059438 | 02/07/2025 | 2,08% | 4,48% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,484679 | 02/07/2025 | 1,71% | 4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,800000 | 02/07/2025 | -2,42% | 4,47% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 200,603998 | 02/07/2025 | -9,02% | 4,47% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,397375 | 01/07/2025 | -10,52% | 4,47% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,140000 | 02/07/2025 | -0,17% | 4,47% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,720800 | 02/07/2025 | -4,45% | 4,46% | **** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,150000 | 02/07/2025 | 1,46% | 4,46% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,330000 | 02/07/2025 | 2,29% | 4,46% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,400000 | 02/07/2025 | 1,98% | 4,46% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,770000 | 02/07/2025 | 0,96% | 4,46% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,747342 | 02/07/2025 | -7,86% | 4,46% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,682300 | 02/07/2025 | 6,45% | 4,46% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,399079 | 02/07/2025 | -3,64% | 4,46% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,568300 | 02/07/2025 | 1,68% | 4,46% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,960000 | 02/07/2025 | -4,45% | 4,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,343684 | 02/07/2025 | -7,61% | 4,45% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,521700 | 30/06/2025 | -0,11% | 4,45% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,436100 | 02/07/2025 | -15,32% | 4,45% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,090000 | 02/07/2025 | -0,26% | 4,45% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,071459 | 02/07/2025 | -1,65% | 4,45% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,980000 | 01/07/2025 | 0,19% | 4,45% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,414649 | 01/07/2025 | -10,39% | 4,45% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,244400 | 02/07/2025 | -0,05% | 4,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,895991 | 02/07/2025 | 2,81% | 4,44% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,580000 | 01/07/2025 | 8,04% | 4,44% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,810000 | 02/07/2025 | 0,89% | 4,44% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 275,320000 | 02/07/2025 | -2,03% | 4,44% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,568694 | 02/07/2025 | -8,21% | 4,44% | * |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 617,609528 | 02/07/2025 | -14,90% | 4,44% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,417117 | 01/07/2025 | -0,51% | 4,44% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,870000 | 02/07/2025 | -1,89% | 4,43% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,706508 | 02/07/2025 | -7,65% | 4,43% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,430000 | 02/07/2025 | 1,70% | 4,43% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,609399 | 01/07/2025 | -8,78% | 4,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,169715 | 02/07/2025 | -9,34% | 4,43% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 152,049111 | 01/07/2025 | -9,27% | 4,43% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,113400 | 01/07/2025 | 3,05% | 4,43% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,110000 | 02/07/2025 | 0,82% | 4,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,188000 | 01/07/2025 | 1,34% | 4,42% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,880000 | 02/07/2025 | 0,52% | 4,42% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,760527 | 02/07/2025 | -1,22% | 4,42% | **** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,527600 | 02/07/2025 | -6,33% | 4,42% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,760000 | 02/07/2025 | -0,31% | 4,41% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,630000 | 01/07/2025 | 1,22% | 4,41% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 443,144360 | 30/06/2025 | 5,00% | 4,41% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,788000 | 02/07/2025 | 1,75% | 4,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,497300 | 02/07/2025 | 0,78% | 4,41% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 173,066780 | 02/07/2025 | -6,43% | 4,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,514675 | 02/07/2025 | -7,58% | 4,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,979663 | 02/07/2025 | -7,74% | 4,40% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,060000 | 01/07/2025 | 3,38% | 4,40% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,210800 | 01/07/2025 | 1,70% | 4,39% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 323,071034 | 02/07/2025 | -2,14% | 4,39% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,931858 | 01/07/2025 | 1,66% | 4,39% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,810743 | 02/07/2025 | 14,39% | 4,39% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 107,163421 | 01/07/2025 | -9,37% | 4,39% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 140,575360 | 01/07/2025 | -8,02% | 4,38% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,190000 | 02/07/2025 | 1,02% | 4,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,285299 | 02/07/2025 | -2,50% | 4,38% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,850000 | 01/07/2025 | 0,44% | 4,38% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,989366 | 02/07/2025 | -8,52% | 4,38% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,068015 | 02/07/2025 | -0,23% | 4,38% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,039132 | 02/07/2025 | -6,37% | 4,37% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,473841 | 02/07/2025 | 5,22% | 4,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,633100 | 01/07/2025 | -0,71% | 4,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 02/07/2025 | 0,14% | 4,37% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 103,683539 | 02/07/2025 | -8,99% | 4,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,335177 | 02/07/2025 | -10,45% | 4,36% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 846,364972 | 01/07/2025 | -0,33% | 4,36% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,440000 | 01/07/2025 | 0,17% | 4,35% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,290000 | 02/07/2025 | -5,47% | 4,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 84,520000 | 02/07/2025 | 3,10% | 4,35% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,927117 | 02/07/2025 | -0,29% | 4,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,553055 | 02/07/2025 | -2,21% | 4,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,209698 | 02/07/2025 | -8,30% | 4,34% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,978988 | 02/07/2025 | -0,59% | 4,34% | ** |
