| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,792500 | 03/07/2025 | 3,69% | 2,03% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,757600 | 03/07/2025 | 1,24% | 2,02% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,202852 | 03/07/2025 | -1,93% | 2,02% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,302700 | 04/07/2025 | -2,54% | 2,02% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 111,380000 | 03/07/2025 | -6,78% | 2,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,753263 | 04/07/2025 | 4,66% | 2,01% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,042067 | 04/07/2025 | -12,84% | 2,01% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 184,533016 | 04/07/2025 | -11,03% | 2,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,650000 | 03/07/2025 | -8,74% | 2,01% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,347014 | 04/07/2025 | -1,17% | 2,01% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,948000 | 03/07/2025 | -0,95% | 2,01% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 115,340000 | 04/07/2025 | -7,85% | 2,01% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,010015 | 03/07/2025 | -10,10% | 2,01% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,743337 | 03/07/2025 | 0,79% | 2,01% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,648786 | 03/07/2025 | -4,51% | 2,00% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,425700 | 04/07/2025 | 0,78% | 2,00% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,072600 | 04/07/2025 | 0,78% | 2,00% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,142857 | 04/07/2025 | 0,13% | 1,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,670000 | 03/07/2025 | 2,28% | 1,99% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,037108 | 03/07/2025 | 1,85% | 1,99% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,486568 | 04/07/2025 | 2,56% | 1,99% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.045,325666 | 03/07/2025 | -9,88% | 1,98% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,590000 | 04/07/2025 | -3,50% | 1,98% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,526132 | 04/07/2025 | -9,76% | 1,98% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,060000 | 04/07/2025 | 0,73% | 1,98% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,260000 | 04/07/2025 | 4,25% | 1,98% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,850000 | 03/07/2025 | 0,56% | 1,98% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 108,521473 | 03/07/2025 | -8,26% | 1,97% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,940000 | 03/07/2025 | 1,54% | 1,97% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.127,032762 | 03/07/2025 | -9,83% | 1,97% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.127,100662 | 03/07/2025 | -9,83% | 1,97% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,180000 | 04/07/2025 | 0,44% | 1,96% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,628537 | 04/07/2025 | -9,23% | 1,96% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 103,719609 | 02/07/2025 | -9,18% | 1,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,942041 | 04/07/2025 | -8,48% | 1,96% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 96,231540 | 03/07/2025 | -7,97% | 1,96% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 252,720000 | 03/07/2025 | -8,75% | 1,96% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 237,373971 | 03/07/2025 | -8,65% | 1,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 156,021076 | 04/07/2025 | -10,16% | 1,95% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,740000 | 04/07/2025 | -1,38% | 1,95% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,170000 | 03/07/2025 | -0,43% | 1,95% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,669669 | 04/07/2025 | -4,28% | 1,95% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,381576 | 04/07/2025 | -8,43% | 1,95% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 103,841684 | 02/07/2025 | -9,21% | 1,94% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.040,773628 | 02/07/2025 | -9,21% | 1,94% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.006,330000 | 03/07/2025 | -0,75% | 1,94% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,700800 | 04/07/2025 | 0,29% | 1,94% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,706000 | 04/07/2025 | 0,83% | 1,94% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,510000 | 03/07/2025 | 1,45% | 1,94% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,100000 | 03/07/2025 | -0,44% | 1,94% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 148,794772 | 03/07/2025 | -8,41% | 1,94% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.078,687829 | 03/07/2025 | -9,88% | 1,94% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,680000 | 04/07/2025 | -2,46% | 1,93% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 97,979969 | 03/07/2025 | -8,11% | 1,93% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 134,270000 | 04/07/2025 | -2,13% | 1,93% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,964692 | 03/07/2025 | -8,89% | 1,93% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,542954 | 04/07/2025 | 4,40% | 1,93% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,617892 | 03/07/2025 | -9,88% | 1,93% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,046300 | 04/07/2025 | 0,77% | 1,92% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,549333 | 04/07/2025 | -8,05% | 1,92% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 155,390000 | 03/07/2025 | -0,88% | 1,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,059148 | 04/07/2025 | -6,30% | 1,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,934871 | 03/07/2025 | -3,52% | 1,92% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,363266 | 03/07/2025 | -9,60% | 1,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,590000 | 04/07/2025 | 1,68% | 1,92% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,937400 | 04/07/2025 | 5,06% | 1,92% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,936954 | 04/07/2025 | 4,95% | 1,92% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 134,700000 | 03/07/2025 | 2,36% | 1,92% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,653600 | 04/07/2025 | -4,25% | 1,92% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 117,870063 | 03/07/2025 | -8,40% | 1,92% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,530000 | 03/07/2025 | 0,62% | 1,91% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,631811 | 03/07/2025 | -4,60% | 1,91% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,459550 | 04/07/2025 | -4,35% | 1,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,149075 | 03/07/2025 | 0,65% | 1,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 114,967783 | 03/07/2025 | -2,57% | 1,91% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 104,922764 | 03/07/2025 | -8,48% | 1,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,926300 | 04/07/2025 | 1,02% | 1,91% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,059922 | 03/07/2025 | -1,17% | 1,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 126,345272 | 03/07/2025 | -9,42% | 1,90% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,600000 | 03/07/2025 | -4,66% | 1,90% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,379700 | 04/07/2025 | 0,61% | 1,90% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,825000 | 04/07/2025 | 1,02% | 1,90% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,831600 | 04/07/2025 | 1,79% | 1,90% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 113,766763 | 03/07/2025 | -8,72% | 1,89% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,509646 | 04/07/2025 | -7,67% | 1,89% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,700000 | 04/07/2025 | 0,63% | 1,89% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,281786 | 03/07/2025 | -0,44% | 1,89% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,658027 | 04/07/2025 | -4,44% | 1,89% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 99,400000 | 03/07/2025 | -8,97% | 1,88% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,620000 | 04/07/2025 | 1,74% | 1,88% | ** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 04/07/2025 | 0,00% | 1,87% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,890000 | 04/07/2025 | 1,49% | 1,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,510000 | 04/07/2025 | -1,73% | 1,87% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,600238 | 03/07/2025 | -8,55% | 1,87% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,432270 | 03/07/2025 | -9,72% | 1,87% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 13,993541 | 04/07/2025 | -9,36% | 1,87% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,887316 | 04/07/2025 | 1,00% | 1,87% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 174,932013 | 04/07/2025 | -9,77% | 1,87% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,780000 | 04/07/2025 | -1,19% | 1,86% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 117,460000 | 04/07/2025 | -8,22% | 1,86% | ** |
