| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,630114 | 03/07/2025 | 0,92% | 3,13% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 97,021182 | 02/07/2025 | -9,03% | 3,13% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,700000 | 02/07/2025 | -2,09% | 3,13% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 120,297746 | 02/07/2025 | -10,05% | 3,13% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,540000 | 03/07/2025 | -9,63% | 3,13% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,923700 | 03/07/2025 | -9,09% | 3,13% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,753692 | 03/07/2025 | -9,39% | 3,13% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,200000 | 03/07/2025 | -0,79% | 3,13% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,236495 | 02/07/2025 | -7,49% | 3,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,760000 | 03/07/2025 | 1,34% | 3,12% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 03/07/2025 | 1,02% | 3,12% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 173,646240 | 03/07/2025 | -8,92% | 3,12% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.203,785623 | 02/07/2025 | -7,68% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,074852 | 03/07/2025 | -5,75% | 3,12% | ** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,777100 | 03/07/2025 | 0,54% | 3,12% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,344449 | 02/07/2025 | -9,80% | 3,12% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,826200 | 03/07/2025 | -3,36% | 3,12% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,136963 | 02/07/2025 | -6,59% | 3,12% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,539467 | 03/07/2025 | 0,30% | 3,11% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,260000 | 02/07/2025 | 2,27% | 3,11% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 255,949754 | 03/07/2025 | -12,71% | 3,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,776567 | 03/07/2025 | -1,21% | 3,11% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 03/07/2025 | 0,00% | 3,11% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,767528 | 03/07/2025 | -2,35% | 3,11% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,671200 | 03/07/2025 | 0,87% | 3,11% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.117,866237 | 03/07/2025 | 4,77% | 3,10% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,310676 | 02/07/2025 | -7,66% | 3,10% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.514,510000 | 02/07/2025 | 2,63% | 3,10% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.652,476188 | 02/07/2025 | 2,90% | 3,10% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,090178 | 03/07/2025 | 1,63% | 3,10% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,492107 | 03/07/2025 | -8,23% | 3,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,622800 | 03/07/2025 | 3,43% | 3,10% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,638400 | 03/07/2025 | 1,39% | 3,09% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,340000 | 03/07/2025 | 0,83% | 3,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,369400 | 03/07/2025 | 10,05% | 3,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 9,967663 | 03/07/2025 | -6,62% | 3,09% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,530000 | 03/07/2025 | 2,23% | 3,08% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,290613 | 03/07/2025 | -2,20% | 3,08% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,320000 | 03/07/2025 | 0,92% | 3,08% | ** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,065721 | 03/07/2025 | 1,15% | 3,08% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 100,476393 | 02/07/2025 | -9,51% | 3,08% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,100000 | 03/07/2025 | 1,00% | 3,07% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,500637 | 03/07/2025 | -2,14% | 3,07% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,637400 | 02/07/2025 | 0,04% | 3,07% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,977300 | 03/07/2025 | 1,93% | 3,07% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,240000 | 03/07/2025 | -0,78% | 3,06% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,820000 | 03/07/2025 | 0,36% | 3,06% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,420000 | 03/07/2025 | 2,06% | 3,06% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,419566 | 02/07/2025 | -10,26% | 3,06% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 23,910000 | 03/07/2025 | -8,98% | 3,06% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.122,807316 | 02/07/2025 | -2,50% | 3,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,109600 | 03/07/2025 | 1,87% | 3,06% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,183500 | 03/07/2025 | -8,53% | 3,05% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,507809 | 03/07/2025 | 1,24% | 3,05% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,234000 | 03/07/2025 | -0,45% | 3,05% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,231397 | 02/07/2025 | 1,12% | 3,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,633100 | 03/07/2025 | -0,28% | 3,05% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 932,170000 | 03/07/2025 | 0,42% | 3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,950000 | 03/07/2025 | 0,39% | 3,04% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,453369 | 03/07/2025 | -4,36% | 3,04% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,251460 | 03/07/2025 | 6,86% | 3,04% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,660000 | 03/07/2025 | 0,74% | 3,03% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,607401 | 02/07/2025 | 4,94% | 3,03% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,253800 | 02/07/2025 | 1,02% | 3,03% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,920000 | 03/07/2025 | 1,02% | 3,03% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,820000 | 03/07/2025 | 0,44% | 3,03% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,123537 | 03/07/2025 | -1,45% | 3,03% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 347,290000 | 02/07/2025 | 4,89% | 3,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,490000 | 02/07/2025 | 2,92% | 3,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,721562 | 03/07/2025 | -6,36% | 3,03% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,160000 | 03/07/2025 | 0,83% | 3,02% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,780000 | 02/07/2025 | -6,48% | 3,02% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,979753 | 02/07/2025 | -5,49% | 3,02% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,230600 | 03/07/2025 | -0,11% | 3,02% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,092100 | 03/07/2025 | 1,51% | 3,02% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,220000 | 02/07/2025 | 0,21% | 3,01% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,512226 | 03/07/2025 | -2,14% | 3,01% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,513495 | 03/07/2025 | 5,14% | 3,01% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,260000 | 03/07/2025 | 1,71% | 3,01% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 9,989815 | 03/07/2025 | -9,60% | 3,01% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,094428 | 02/07/2025 | -5,01% | 3,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,710000 | 02/07/2025 | 2,13% | 3,00% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,920000 | 03/07/2025 | -4,80% | 3,00% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,814592 | 03/07/2025 | -3,20% | 3,00% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,950098 | 03/07/2025 | 1,86% | 3,00% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,040000 | 02/07/2025 | -1,97% | 3,00% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,880800 | 03/07/2025 | -0,37% | 3,00% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,474300 | 03/07/2025 | 0,01% | 2,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,480000 | 03/07/2025 | 2,69% | 2,99% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,970000 | 03/07/2025 | -5,08% | 2,99% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,780000 | 03/07/2025 | 9,69% | 2,99% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,503622 | 03/07/2025 | 3,35% | 2,99% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,500000 | 03/07/2025 | 0,85% | 2,99% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,728382 | 02/07/2025 | 1,65% | 2,99% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,957128 | 02/07/2025 | 3,73% | 2,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,900000 | 02/07/2025 | 2,76% | 2,99% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,110000 | 03/07/2025 | -5,10% | 2,98% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,397000 | 03/07/2025 | 1,38% | 2,98% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,941000 | 03/07/2025 | -0,10% | 2,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,188175 | 02/07/2025 | -7,33% | 2,98% | ** |
