| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,539500 | 04/07/2025 | 1,28% | 2,45% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,110000 | 04/07/2025 | -0,70% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,560000 | 03/07/2025 | 0,67% | 2,44% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,774794 | 04/07/2025 | 2,56% | 2,44% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,577240 | 03/07/2025 | -0,70% | 2,44% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 128,942455 | 03/07/2025 | -9,34% | 2,43% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 99,673416 | 02/07/2025 | -9,15% | 2,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 99,698256 | 02/07/2025 | -9,15% | 2,43% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,407571 | 03/07/2025 | -0,35% | 2,43% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,130000 | 03/07/2025 | 2,53% | 2,43% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,297600 | 03/07/2025 | 1,62% | 2,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,867760 | 03/07/2025 | -7,95% | 2,42% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.057,721469 | 04/07/2025 | -9,70% | 2,42% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,542029 | 04/07/2025 | 4,98% | 2,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,526642 | 04/07/2025 | -8,53% | 2,42% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,124000 | 04/07/2025 | 1,28% | 2,42% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,610000 | 04/07/2025 | -1,93% | 2,42% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.356,475980 | 03/07/2025 | -9,77% | 2,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.356,696656 | 03/07/2025 | -9,77% | 2,42% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,227466 | 03/07/2025 | -9,73% | 2,42% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,630000 | 04/07/2025 | -0,34% | 2,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,190495 | 03/07/2025 | -4,20% | 2,42% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,999529 | 04/07/2025 | 5,32% | 2,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,330000 | 03/07/2025 | 2,61% | 2,41% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 105,846860 | 04/07/2025 | -7,84% | 2,41% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,278943 | 03/07/2025 | -2,67% | 2,41% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,422679 | 03/07/2025 | -9,77% | 2,41% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,549700 | 03/07/2025 | 11,85% | 2,41% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,939312 | 03/07/2025 | 1,02% | 2,41% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,237784 | 04/07/2025 | 1,21% | 2,41% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,154049 | 03/07/2025 | -5,47% | 2,41% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,413359 | 04/07/2025 | -7,99% | 2,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 105,647639 | 02/07/2025 | -9,14% | 2,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 99,961208 | 02/07/2025 | -9,14% | 2,40% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,520000 | 03/07/2025 | -0,80% | 2,40% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 128,000000 | 04/07/2025 | 9,88% | 2,40% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,822900 | 04/07/2025 | -1,10% | 2,40% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,090000 | 04/07/2025 | -8,38% | 2,40% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 199,261585 | 03/07/2025 | -8,63% | 2,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,766022 | 03/07/2025 | -2,12% | 2,40% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.024,148846 | 03/07/2025 | 1,22% | 2,40% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 12,250871 | 04/07/2025 | 5,78% | 2,39% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,045466 | 04/07/2025 | -1,42% | 2,39% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,140000 | 04/07/2025 | 0,20% | 2,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,080000 | 04/07/2025 | 3,71% | 2,39% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,430148 | 03/07/2025 | -6,64% | 2,39% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 95,323088 | 04/07/2025 | 12,04% | 2,39% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,190798 | 04/07/2025 | 1,80% | 2,39% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,180500 | 04/07/2025 | 1,67% | 2,38% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,470000 | 03/07/2025 | -2,86% | 2,38% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 158,876519 | 04/07/2025 | -0,82% | 2,38% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,800000 | 03/07/2025 | 2,66% | 2,38% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,378459 | 03/07/2025 | -8,25% | 2,38% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,490000 | 04/07/2025 | 0,98% | 2,38% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,689900 | 03/07/2025 | -0,77% | 2,38% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.499,110000 | 04/07/2025 | 0,51% | 2,38% | *** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,290104 | 03/07/2025 | -1,09% | 2,38% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,397068 | 04/07/2025 | 1,06% | 2,38% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,706800 | 04/07/2025 | -3,20% | 2,37% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,297357 | 04/07/2025 | -9,77% | 2,37% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,969379 | 04/07/2025 | 4,31% | 2,37% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,620000 | 04/07/2025 | -3,19% | 2,37% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,280000 | 03/07/2025 | -8,15% | 2,37% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,979217 | 03/07/2025 | 1,15% | 2,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 117,340010 | 03/07/2025 | -6,84% | 2,37% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,211900 | 04/07/2025 | 5,31% | 2,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 108,929687 | 04/07/2025 | 1,19% | 2,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,242600 | 04/07/2025 | 1,43% | 2,36% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,143200 | 04/07/2025 | 1,42% | 2,36% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.519,670000 | 03/07/2025 | -9,49% | 2,36% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,930000 | 04/07/2025 | -1,88% | 2,36% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,440000 | 03/07/2025 | -3,27% | 2,36% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 889,887031 | 03/07/2025 | 2,81% | 2,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,470000 | 03/07/2025 | 0,00% | 2,35% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,910000 | 03/07/2025 | 2,02% | 2,35% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,120408 | 03/07/2025 | -2,80% | 2,35% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,910000 | 04/07/2025 | 1,68% | 2,35% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,950000 | 03/07/2025 | 0,58% | 2,35% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,997900 | 04/07/2025 | 1,39% | 2,35% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,764511 | 04/07/2025 | -2,20% | 2,34% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 101,994568 | 03/07/2025 | -8,13% | 2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,040000 | 04/07/2025 | -2,79% | 2,34% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,257500 | 04/07/2025 | -7,14% | 2,34% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,596600 | 03/07/2025 | 7,70% | 2,33% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,115430 | 03/07/2025 | -9,31% | 2,33% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,378800 | 04/07/2025 | -4,57% | 2,33% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,135000 | 03/07/2025 | -2,47% | 2,33% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,760000 | 03/07/2025 | 3,13% | 2,33% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,260000 | 04/07/2025 | 1,17% | 2,32% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,620124 | 04/07/2025 | -9,39% | 2,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,410568 | 04/07/2025 | 2,48% | 2,32% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,094757 | 04/07/2025 | -8,17% | 2,32% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,741449 | 04/07/2025 | -4,67% | 2,32% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,693550 | 04/07/2025 | -2,84% | 2,32% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,533526 | 04/07/2025 | -0,25% | 2,32% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 106,416568 | 03/07/2025 | -7,92% | 2,32% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,640000 | 03/07/2025 | 0,74% | 2,32% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,700000 | 04/07/2025 | 1,97% | 2,32% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,157838 | 04/07/2025 | 1,41% | 2,32% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,701000 | 03/07/2025 | -2,48% | 2,32% | * |
