| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 03/07/2025 | 0,71% | 2,60% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,496690 | 03/07/2025 | -2,52% | 2,60% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 90,618339 | 04/07/2025 | -9,61% | 2,60% | *** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,071304 | 04/07/2025 | -2,98% | 2,60% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,880000 | 03/07/2025 | 1,31% | 2,60% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,470000 | 04/07/2025 | 1,59% | 2,59% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,651600 | 04/07/2025 | 5,76% | 2,59% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,242743 | 03/07/2025 | -8,09% | 2,59% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,113538 | 04/07/2025 | -3,02% | 2,59% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.093,481771 | 04/07/2025 | -9,70% | 2,59% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.041,089488 | 04/07/2025 | -9,70% | 2,59% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 106,459005 | 03/07/2025 | -10,18% | 2,59% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,035800 | 03/07/2025 | 1,48% | 2,58% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,819607 | 04/07/2025 | -2,31% | 2,58% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,450000 | 04/07/2025 | 4,41% | 2,58% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.048,710000 | 04/07/2025 | -2,50% | 2,58% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 100,127313 | 03/07/2025 | -9,27% | 2,58% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,176428 | 04/07/2025 | 5,07% | 2,58% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,155661 | 03/07/2025 | -4,09% | 2,58% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,016950 | 03/07/2025 | -0,53% | 2,58% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,140000 | 03/07/2025 | 2,38% | 2,58% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,980000 | 04/07/2025 | -4,86% | 2,57% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,202173 | 03/07/2025 | -7,61% | 2,57% | ** |
| PICTET - HEALTH I EUR | SALUD | 347,420000 | 03/07/2025 | -12,82% | 2,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,087448 | 04/07/2025 | -7,69% | 2,57% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,810000 | 03/07/2025 | 1,36% | 2,57% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,180000 | 03/07/2025 | 0,47% | 2,56% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 149,920000 | 04/07/2025 | -3,16% | 2,56% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,708000 | 04/07/2025 | 0,41% | 2,56% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,553667 | 04/07/2025 | 2,12% | 2,56% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,210000 | 04/07/2025 | 6,36% | 2,56% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,400000 | 04/07/2025 | 10,87% | 2,56% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 126,770035 | 04/07/2025 | -7,66% | 2,56% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,842100 | 04/07/2025 | 1,54% | 2,55% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,101449 | 04/07/2025 | 4,58% | 2,55% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 80,266508 | 03/07/2025 | -0,38% | 2,55% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,650000 | 03/07/2025 | -2,83% | 2,55% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,330000 | 04/07/2025 | 9,12% | 2,55% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 141,920000 | 04/07/2025 | -1,74% | 2,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,451100 | 04/07/2025 | 1,17% | 2,55% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,350000 | 03/07/2025 | -7,68% | 2,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 113,622475 | 03/07/2025 | -7,58% | 2,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,778549 | 04/07/2025 | -5,00% | 2,54% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,664197 | 04/07/2025 | 2,02% | 2,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,377539 | 04/07/2025 | 3,60% | 2,54% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 78,696316 | 03/07/2025 | -8,42% | 2,54% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,970000 | 03/07/2025 | -1,73% | 2,53% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 167,748789 | 04/07/2025 | -8,41% | 2,53% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,310000 | 03/07/2025 | -0,40% | 2,53% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.578,704804 | 03/07/2025 | -8,40% | 2,53% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,370000 | 04/07/2025 | 1,40% | 2,53% | ***** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,590000 | 04/07/2025 | -0,58% | 2,53% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,090000 | 04/07/2025 | -4,71% | 2,53% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,006200 | 03/07/2025 | 1,26% | 2,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 273,300000 | 04/07/2025 | -3,31% | 2,53% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 39,002899 | 04/07/2025 | -1,52% | 2,53% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,334070 | 04/07/2025 | -9,77% | 2,52% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,730000 | 03/07/2025 | 0,92% | 2,52% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,690000 | 03/07/2025 | -2,33% | 2,52% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,483981 | 04/07/2025 | -2,63% | 2,52% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,587523 | 04/07/2025 | 1,05% | 2,52% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,451000 | 04/07/2025 | 1,30% | 2,52% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,831000 | 04/07/2025 | 1,12% | 2,52% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,840095 | 03/07/2025 | -8,68% | 2,52% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 10,936938 | 03/07/2025 | -8,23% | 2,52% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,784800 | 04/07/2025 | 5,59% | 2,51% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,827703 | 03/07/2025 | -10,39% | 2,51% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,736296 | 04/07/2025 | -9,15% | 2,51% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.281,743337 | 03/07/2025 | -9,43% | 2,51% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,821293 | 03/07/2025 | 3,24% | 2,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 100,343673 | 04/07/2025 | -8,51% | 2,51% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,880000 | 03/07/2025 | -7,96% | 2,50% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,097391 | 04/07/2025 | -12,04% | 2,50% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 104,965201 | 03/07/2025 | -8,83% | 2,50% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 987,617915 | 04/07/2025 | -9,71% | 2,50% | **** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,680000 | 04/07/2025 | 1,39% | 2,49% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 109,773094 | 04/07/2025 | -7,93% | 2,49% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 125,072144 | 03/07/2025 | -7,98% | 2,49% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,101895 | 04/07/2025 | -7,14% | 2,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,691600 | 16/06/2025 | 0,39% | 2,48% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,625818 | 04/07/2025 | -7,99% | 2,48% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,526897 | 04/07/2025 | -9,70% | 2,48% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,390000 | 04/07/2025 | 2,14% | 2,48% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,680000 | 03/07/2025 | -4,51% | 2,48% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 72,590000 | 03/07/2025 | 5,40% | 2,48% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,515100 | 03/07/2025 | 1,40% | 2,48% | ** |
| PICTET - HEALTH HR EUR | SALUD | 187,590000 | 03/07/2025 | -3,02% | 2,48% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,693431 | 03/07/2025 | -9,62% | 2,48% | *** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,246523 | 03/07/2025 | 1,06% | 2,47% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,600000 | 04/07/2025 | 8,61% | 2,47% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 88,710000 | 03/07/2025 | 2,80% | 2,47% | * |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | 2,47% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,310000 | 04/07/2025 | -0,29% | 2,47% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | 2,46% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,718365 | 04/07/2025 | -2,60% | 2,46% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,424400 | 04/07/2025 | 1,28% | 2,46% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 26,690000 | 04/07/2025 | -9,80% | 2,46% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 98,992291 | 04/07/2025 | -0,70% | 2,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,846690 | 04/07/2025 | -7,32% | 2,45% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,966000 | 03/07/2025 | 2,25% | 2,45% | ** |
