| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 324,000000 | 04/07/2025 | 7,52% | 0,03% | **** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 203,001364 | 07/07/2025 | -7,96% | 0,03% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 108,901774 | 07/07/2025 | -7,94% | 0,03% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,599932 | 07/07/2025 | -8,47% | 0,03% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,070000 | 07/07/2025 | 1,95% | 0,03% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.175,136426 | 07/07/2025 | -9,40% | 0,03% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.175,213165 | 07/07/2025 | -9,40% | 0,03% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,895516 | 04/07/2025 | -1,34% | 0,03% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 106,547208 | 04/07/2025 | -9,54% | 0,03% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,580000 | 07/07/2025 | 1,02% | 0,02% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,070000 | 07/07/2025 | -2,67% | 0,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,637291 | 04/07/2025 | -9,07% | 0,02% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,756139 | 07/07/2025 | 0,56% | 0,01% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 98,737226 | 03/07/2025 | -9,77% | 0,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,490000 | 03/07/2025 | -3,12% | 0,01% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,269782 | 07/07/2025 | -0,10% | 0,01% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,390000 | 04/07/2025 | 7,51% | 0,01% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,172000 | 06/07/2025 | 5,88% | 0,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,315081 | 07/07/2025 | 4,26% | 0,01% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,236016 | 07/07/2025 | -10,22% | 0,01% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,480000 | 07/07/2025 | 2,70% | 0,00% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,740000 | 07/07/2025 | 0,36% | 0,00% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 259,430000 | 04/07/2025 | 0,26% | 0,00% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,654502 | 07/07/2025 | -4,45% | 0,00% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,020000 | 04/07/2025 | 3,36% | 0,00% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,440000 | 04/07/2025 | 5,26% | 0,00% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.478,120000 | 04/07/2025 | 0,63% | 0,00% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,460000 | 07/07/2025 | 0,12% | 0,00% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,991800 | 07/07/2025 | 0,79% | 0,00% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,074620 | 07/07/2025 | 0,58% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 07/07/2025 | 0,00% | 0,00% | ND |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 194,926671 | 07/07/2025 | -6,86% | -0,01% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,318554 | 07/07/2025 | -1,87% | -0,01% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,666780 | 07/07/2025 | -9,46% | -0,01% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,098056 | 07/07/2025 | -7,89% | -0,02% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,285544 | 04/07/2025 | -9,18% | -0,02% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,104300 | 04/07/2025 | 1,71% | -0,02% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,625853 | 07/07/2025 | 0,68% | -0,03% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,780000 | 04/07/2025 | 0,29% | -0,03% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,559857 | 07/07/2025 | -10,56% | -0,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,263435 | 07/07/2025 | -0,60% | -0,03% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,730000 | 07/07/2025 | -5,72% | -0,04% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,580150 | 07/07/2025 | -1,44% | -0,04% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 86,608300 | 07/07/2025 | -2,94% | -0,04% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,181105 | 07/07/2025 | -8,67% | -0,05% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 114,247954 | 07/07/2025 | -8,34% | -0,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,300000 | 07/07/2025 | 2,93% | -0,05% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 105,056514 | 04/07/2025 | -8,67% | -0,05% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,371600 | 06/07/2025 | -0,46% | -0,05% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 123,559004 | 07/07/2025 | -6,05% | -0,06% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,562415 | 07/07/2025 | 17,85% | -0,06% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,577700 | 06/07/2025 | 0,39% | -0,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,376876 | 07/07/2025 | -8,17% | -0,06% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,531871 | 07/07/2025 | 3,66% | -0,06% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,958400 | 07/07/2025 | -9,92% | -0,06% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,688700 | 07/07/2025 | 1,60% | -0,06% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,286153 | 07/07/2025 | -2,18% | -0,06% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 89,665776 | 07/07/2025 | -1,04% | -0,07% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,970000 | 07/07/2025 | 2,84% | -0,07% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,220000 | 04/07/2025 | -0,89% | -0,07% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,088100 | 07/07/2025 | 2,61% | -0,07% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,346817 | 04/07/2025 | 4,36% | -0,08% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,956103 | 07/07/2025 | -2,68% | -0,08% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,926722 | 07/07/2025 | -5,22% | -0,08% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055046 | 07/07/2025 | 2,32% | -0,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,280000 | 07/07/2025 | -0,32% | -0,08% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,770000 | 07/07/2025 | -0,64% | -0,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,366900 | 07/07/2025 | -7,94% | -0,08% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,630000 | 07/07/2025 | -0,55% | -0,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,082196 | 07/07/2025 | -6,12% | -0,08% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,440000 | 07/07/2025 | 0,44% | -0,08% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 191,135687 | 02/07/2025 | -7,37% | -0,08% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.837,325205 | 07/07/2025 | -9,39% | -0,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 105,919765 | 07/07/2025 | -9,39% | -0,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,083220 | 07/07/2025 | -9,39% | -0,09% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 115,890000 | 07/07/2025 | 6,96% | -0,09% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,258605 | 06/07/2025 | -1,81% | -0,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,228854 | 07/07/2025 | 0,63% | -0,09% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 112,774550 | 07/07/2025 | -8,16% | -0,09% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 129,446779 | 07/07/2025 | 1,59% | -0,09% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 976,273477 | 04/07/2025 | -9,25% | -0,10% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,216095 | 07/07/2025 | -2,16% | -0,10% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,753922 | 07/07/2025 | -6,38% | -0,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,113574 | 07/07/2025 | -10,80% | -0,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,154264 | 07/07/2025 | -8,16% | -0,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 126,730900 | 07/07/2025 | -9,14% | -0,11% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,803206 | 07/07/2025 | -8,08% | -0,11% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,023004 | 04/07/2025 | -5,97% | -0,11% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.093,481771 | 04/07/2025 | -9,70% | -0,11% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.041,089488 | 04/07/2025 | -9,70% | -0,11% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,540587 | 07/07/2025 | 0,69% | -0,12% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,660000 | 07/07/2025 | -4,73% | -0,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,480000 | 07/07/2025 | 3,24% | -0,12% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,129945 | 07/07/2025 | -6,93% | -0,12% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 868,366303 | 07/07/2025 | -8,51% | -0,12% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,927126 | 07/07/2025 | 2,47% | -0,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,880000 | 07/07/2025 | 5,21% | -0,13% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,050000 | 07/07/2025 | 0,74% | -0,13% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,803888 | 07/07/2025 | -5,07% | -0,13% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.142,888813 | 07/07/2025 | -9,43% | -0,13% | ***** |
