| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 112,430000 | 02/07/2025 | -5,90% | 2,98% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,623154 | 03/07/2025 | -8,60% | 2,98% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,480000 | 02/07/2025 | -0,55% | 2,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 137,396028 | 03/07/2025 | -8,78% | 2,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.001,318588 | 02/07/2025 | -7,32% | 2,97% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,320000 | 03/07/2025 | -1,21% | 2,97% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,135804 | 03/07/2025 | 4,19% | 2,97% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,950010 | 02/07/2025 | -0,81% | 2,97% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,679851 | 03/07/2025 | -0,77% | 2,96% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,615400 | 01/07/2025 | -1,43% | 2,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,911461 | 03/07/2025 | -2,99% | 2,96% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,877600 | 03/07/2025 | 0,55% | 2,96% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,111100 | 02/07/2025 | -7,35% | 2,96% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 161,227960 | 02/07/2025 | 0,10% | 2,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 108,650947 | 03/07/2025 | 0,93% | 2,95% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,440000 | 02/07/2025 | 0,28% | 2,95% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,110168 | 03/07/2025 | -11,96% | 2,95% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,610000 | 03/07/2025 | -8,76% | 2,95% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,330000 | 02/07/2025 | -13,52% | 2,95% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,293396 | 03/07/2025 | -3,50% | 2,94% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,909200 | 02/07/2025 | -10,14% | 2,94% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.108,140000 | 02/07/2025 | 0,76% | 2,94% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 323,630000 | 02/07/2025 | 7,40% | 2,94% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 117,694598 | 02/07/2025 | -7,35% | 2,94% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,695637 | 03/07/2025 | 1,18% | 2,94% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,429604 | 02/07/2025 | -10,22% | 2,93% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 122,194300 | 03/07/2025 | -8,30% | 2,93% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,419291 | 02/07/2025 | -4,65% | 2,93% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 108,847809 | 02/07/2025 | -9,45% | 2,92% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 2,92% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,050000 | 02/07/2025 | 7,38% | 2,92% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,662400 | 03/07/2025 | 0,10% | 2,92% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,930332 | 02/07/2025 | -0,15% | 2,92% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,565439 | 03/07/2025 | -9,33% | 2,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,606179 | 03/07/2025 | -8,77% | 2,91% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,169088 | 02/07/2025 | -2,28% | 2,91% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,870000 | 02/07/2025 | 0,26% | 2,91% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 246,486165 | 03/07/2025 | -12,51% | 2,91% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,191051 | 03/07/2025 | 1,78% | 2,91% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 106,428158 | 02/07/2025 | -9,65% | 2,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,772300 | 02/07/2025 | 0,29% | 2,90% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,002694 | 01/07/2025 | 1,23% | 2,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 138,709505 | 03/07/2025 | 7,54% | 2,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,590000 | 02/07/2025 | 1,28% | 2,90% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,992100 | 03/07/2025 | 0,46% | 2,90% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,520638 | 02/07/2025 | -9,66% | 2,90% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,774402 | 03/07/2025 | -3,74% | 2,90% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 210,030000 | 03/07/2025 | -1,92% | 2,89% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,752000 | 03/07/2025 | -8,43% | 2,89% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,804400 | 03/07/2025 | 2,81% | 2,89% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,417500 | 03/07/2025 | 5,43% | 2,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,056766 | 03/07/2025 | 3,22% | 2,89% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,430000 | 03/07/2025 | 2,42% | 2,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,176710 | 03/07/2025 | -7,60% | 2,88% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,630000 | 03/07/2025 | 1,00% | 2,88% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,560000 | 03/07/2025 | 9,45% | 2,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,620000 | 03/07/2025 | -0,05% | 2,88% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,617200 | 02/07/2025 | -3,92% | 2,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,698523 | 03/07/2025 | -8,89% | 2,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,198169 | 03/07/2025 | -3,25% | 2,87% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,220000 | 02/07/2025 | -2,43% | 2,87% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,597861 | 03/07/2025 | -8,28% | 2,87% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,176540 | 03/07/2025 | -5,09% | 2,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,010000 | 03/07/2025 | 3,73% | 2,87% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 52,079443 | 03/07/2025 | -14,51% | 2,87% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,224755 | 02/07/2025 | -8,41% | 2,87% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,280000 | 03/07/2025 | 1,37% | 2,87% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 123,794857 | 03/07/2025 | -8,67% | 2,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 112,717992 | 02/07/2025 | -7,76% | 2,87% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,925600 | 03/07/2025 | -5,33% | 2,86% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,490000 | 03/07/2025 | 1,77% | 2,86% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,490000 | 03/07/2025 | 1,77% | 2,86% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,384145 | 03/07/2025 | 0,55% | 2,86% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,842302 | 03/07/2025 | -5,02% | 2,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,518830 | 03/07/2025 | -4,34% | 2,86% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,308584 | 02/07/2025 | 0,83% | 2,85% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,278896 | 03/07/2025 | 4,76% | 2,85% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,213546 | 03/07/2025 | -5,73% | 2,85% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,200000 | 03/07/2025 | 1,11% | 2,85% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,130000 | 03/07/2025 | -9,31% | 2,84% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,000000 | 03/07/2025 | 0,71% | 2,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,310000 | 03/07/2025 | 1,30% | 2,84% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,670000 | 03/07/2025 | -3,14% | 2,84% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,861677 | 03/07/2025 | -0,94% | 2,84% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,610000 | 03/07/2025 | 4,93% | 2,84% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,400000 | 03/07/2025 | 1,10% | 2,83% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,537803 | 03/07/2025 | -0,55% | 2,83% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,313869 | 03/07/2025 | -8,74% | 2,83% | ** |
| PICTET - HEALTH I USD | SALUD | 347,699881 | 03/07/2025 | -12,72% | 2,83% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,700000 | 03/07/2025 | 1,54% | 2,83% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,749100 | 03/07/2025 | 1,48% | 2,83% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,552100 | 03/07/2025 | 1,48% | 2,83% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,107727 | 03/07/2025 | 1,89% | 2,83% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,142400 | 03/07/2025 | 3,12% | 2,82% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,594601 | 03/07/2025 | -2,97% | 2,82% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 121,250000 | 03/07/2025 | -13,08% | 2,82% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,500000 | 02/07/2025 | 1,48% | 2,82% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,280000 | 03/07/2025 | 4,33% | 2,82% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,861600 | 03/07/2025 | -0,95% | 2,82% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,025293 | 03/07/2025 | -8,00% | 2,81% | **** |
