| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,050700 | 04/07/2025 | 1,48% | 2,32% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 106,906977 | 03/07/2025 | -9,79% | 2,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,205112 | 03/07/2025 | 2,18% | 2,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,130000 | 03/07/2025 | 1,22% | 2,31% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 10,914955 | 03/07/2025 | -9,09% | 2,31% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,095954 | 04/07/2025 | 1,00% | 2,31% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,566300 | 03/07/2025 | 1,54% | 2,31% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,248260 | 03/07/2025 | -1,88% | 2,31% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,546236 | 04/07/2025 | 1,02% | 2,31% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 118,723476 | 03/07/2025 | -8,76% | 2,31% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,960000 | 04/07/2025 | 1,35% | 2,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,050650 | 04/07/2025 | -8,68% | 2,30% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,438908 | 04/07/2025 | 0,98% | 2,30% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,800000 | 04/07/2025 | 1,51% | 2,30% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,408003 | 04/07/2025 | 1,02% | 2,30% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,280000 | 04/07/2025 | 0,01% | 2,29% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 102,987608 | 03/07/2025 | -8,81% | 2,29% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,408000 | 04/07/2025 | -4,76% | 2,29% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 555,820000 | 03/07/2025 | 1,83% | 2,29% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.830,840486 | 04/07/2025 | -9,74% | 2,29% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,076060 | 04/07/2025 | -8,94% | 2,28% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 134,310000 | 03/07/2025 | -2,72% | 2,28% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,394203 | 04/07/2025 | -2,65% | 2,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 144,025547 | 03/07/2025 | -9,85% | 2,28% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,275652 | 03/07/2025 | 4,29% | 2,28% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 118,492394 | 04/07/2025 | -7,82% | 2,27% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 974,922933 | 03/07/2025 | -9,38% | 2,27% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,790000 | 04/07/2025 | 0,99% | 2,27% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,614666 | 03/07/2025 | -8,85% | 2,27% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 110,198011 | 04/07/2025 | -1,87% | 2,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,208793 | 03/07/2025 | -8,68% | 2,27% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 158,964700 | 04/07/2025 | 3,22% | 2,27% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,941200 | 04/07/2025 | 5,88% | 2,26% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,630000 | 04/07/2025 | 1,31% | 2,26% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,772828 | 04/07/2025 | 0,24% | 2,26% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,850000 | 04/07/2025 | 0,55% | 2,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,367600 | 04/07/2025 | 0,85% | 2,26% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,246478 | 03/07/2025 | -8,86% | 2,26% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,630000 | 03/07/2025 | 0,52% | 2,26% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,262259 | 04/07/2025 | -2,22% | 2,26% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,159514 | 04/07/2025 | -2,22% | 2,26% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.447,037854 | 03/07/2025 | -9,80% | 2,26% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,645959 | 04/07/2025 | -6,97% | 2,26% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 177,570000 | 04/07/2025 | -2,10% | 2,26% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,970000 | 04/07/2025 | 4,25% | 2,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 105,178562 | 02/07/2025 | -9,16% | 2,25% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,190000 | 03/07/2025 | 1,68% | 2,25% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,379800 | 04/07/2025 | 3,19% | 2,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 13,940364 | 03/07/2025 | -1,06% | 2,25% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,279919 | 03/07/2025 | -5,03% | 2,25% | * |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 2,25% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,110000 | 04/07/2025 | 0,13% | 2,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 101,935919 | 03/07/2025 | -9,81% | 2,24% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,101640 | 04/07/2025 | -7,87% | 2,24% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,339400 | 04/07/2025 | -3,20% | 2,24% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,692752 | 03/07/2025 | -10,81% | 2,24% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,648200 | 04/07/2025 | 1,76% | 2,24% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 163,134189 | 04/07/2025 | -8,46% | 2,23% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,300000 | 04/07/2025 | 1,49% | 2,23% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 56,626029 | 03/07/2025 | -4,44% | 2,23% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,658000 | 04/07/2025 | 0,72% | 2,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,625733 | 04/07/2025 | -8,78% | 2,23% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,770000 | 04/07/2025 | -1,90% | 2,23% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,380000 | 04/07/2025 | -0,37% | 2,23% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 191,135687 | 02/07/2025 | -7,37% | 2,23% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 98,274011 | 02/07/2025 | -9,65% | 2,22% | ND |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,230000 | 04/07/2025 | 0,35% | 2,22% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,394203 | 04/07/2025 | -2,70% | 2,22% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 74,080000 | 04/07/2025 | 18,83% | 2,21% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,538000 | 04/07/2025 | 0,24% | 2,21% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,466474 | 04/07/2025 | -7,63% | 2,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,390000 | 03/07/2025 | 2,48% | 2,21% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 86,548700 | 04/07/2025 | -3,01% | 2,21% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,867900 | 04/07/2025 | 1,84% | 2,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 83,491767 | 03/07/2025 | -8,35% | 2,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 123,120000 | 03/07/2025 | -4,10% | 2,20% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,600578 | 04/07/2025 | -6,25% | 2,20% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,763746 | 04/07/2025 | -1,03% | 2,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,460000 | 03/07/2025 | 4,34% | 2,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,244700 | 04/07/2025 | 1,29% | 2,19% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,520800 | 04/07/2025 | 0,81% | 2,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 145,262174 | 04/07/2025 | -5,12% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,359774 | 03/07/2025 | 3,43% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.719,100000 | 03/07/2025 | 0,14% | 2,18% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,153460 | 03/07/2025 | 1,58% | 2,18% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,070000 | 03/07/2025 | 4,95% | 2,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,876467 | 04/07/2025 | -4,98% | 2,17% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,780000 | 03/07/2025 | -2,63% | 2,17% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,634033 | 04/07/2025 | 0,97% | 2,17% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,047276 | 03/07/2025 | -7,31% | 2,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,524163 | 03/07/2025 | -2,40% | 2,17% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,234368 | 02/07/2025 | -1,16% | 2,17% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,801445 | 03/07/2025 | -7,95% | 2,16% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,367893 | 04/07/2025 | -8,39% | 2,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 108,894330 | 03/07/2025 | -9,82% | 2,16% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,067600 | 04/07/2025 | -0,43% | 2,16% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,165000 | 04/07/2025 | -0,55% | 2,16% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 320,150000 | 04/07/2025 | -1,30% | 2,16% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,398400 | 04/07/2025 | 1,26% | 2,16% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 112,630000 | 03/07/2025 | -2,32% | 2,16% | * |
