| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.721,456459 | 03/07/2025 | -9,91% | 1,16% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 138,278730 | 03/07/2025 | -14,23% | 1,16% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 86,647999 | 04/07/2025 | -8,95% | 1,16% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,220000 | 03/07/2025 | -13,64% | 1,15% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,830000 | 04/07/2025 | -2,21% | 1,15% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,260000 | 04/07/2025 | 5,01% | 1,15% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,713376 | 03/07/2025 | -9,37% | 1,15% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.554,150399 | 03/07/2025 | -9,93% | 1,15% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,580000 | 03/07/2025 | 2,72% | 1,15% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 89,767655 | 04/07/2025 | -10,46% | 1,15% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 104,849000 | 02/07/2025 | -6,89% | 1,15% | ** |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,973900 | 04/07/2025 | 0,99% | 1,15% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,907571 | 03/07/2025 | -8,48% | 1,15% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 102,866349 | 03/07/2025 | -9,77% | 1,15% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 117,781435 | 03/07/2025 | -3,94% | 1,14% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,820000 | 03/07/2025 | 2,92% | 1,14% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,305600 | 04/07/2025 | 0,19% | 1,14% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,290000 | 04/07/2025 | 1,06% | 1,14% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,107622 | 03/07/2025 | -8,56% | 1,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 144,567909 | 03/07/2025 | -8,88% | 1,14% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 105,887773 | 03/07/2025 | -9,77% | 1,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.234,530000 | 04/07/2025 | -1,84% | 1,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,690235 | 04/07/2025 | -6,55% | 1,13% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.350,322526 | 03/07/2025 | -9,91% | 1,13% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,795620 | 03/07/2025 | -10,21% | 1,13% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,720000 | 04/07/2025 | 1,42% | 1,13% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,209472 | 03/07/2025 | -8,95% | 1,13% | *** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 102,888729 | 03/07/2025 | -9,41% | 1,13% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 94,657593 | 02/07/2025 | -7,80% | 1,13% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,250000 | 04/07/2025 | 1,29% | 1,12% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,511000 | 04/07/2025 | -1,39% | 1,12% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,360000 | 04/07/2025 | 0,74% | 1,12% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,560000 | 04/07/2025 | 0,74% | 1,12% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,940000 | 03/07/2025 | 3,42% | 1,12% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,468204 | 03/07/2025 | 4,21% | 1,12% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,293069 | 04/07/2025 | -3,51% | 1,11% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,472933 | 04/07/2025 | -1,48% | 1,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 85,520285 | 03/07/2025 | -8,40% | 1,11% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,180614 | 03/07/2025 | -10,53% | 1,11% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,597101 | 04/07/2025 | -1,05% | 1,10% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,573415 | 03/07/2025 | 1,99% | 1,10% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,024400 | 04/07/2025 | 0,02% | 1,10% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,427443 | 03/07/2025 | 0,64% | 1,10% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,730000 | 04/07/2025 | 4,74% | 1,10% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,781423 | 04/07/2025 | -2,00% | 1,10% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,373508 | 03/07/2025 | -2,96% | 1,10% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,310000 | 03/07/2025 | -8,19% | 1,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,689903 | 04/07/2025 | 9,27% | 1,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,892836 | 04/07/2025 | -8,84% | 1,09% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 108,617320 | 04/07/2025 | -7,56% | 1,09% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,810000 | 04/07/2025 | -0,85% | 1,09% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,670345 | 03/07/2025 | -9,99% | 1,09% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,446500 | 04/07/2025 | 0,60% | 1,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 111,420000 | 04/07/2025 | -2,48% | 1,09% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,374692 | 02/07/2025 | -10,03% | 1,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,130000 | 04/07/2025 | -8,31% | 1,08% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,663229 | 03/07/2025 | -3,94% | 1,08% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 531,140723 | 03/07/2025 | -10,07% | 1,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,204106 | 03/07/2025 | 3,19% | 1,08% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,518994 | 04/07/2025 | -6,79% | 1,08% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,859100 | 04/07/2025 | -2,70% | 1,08% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,780000 | 03/07/2025 | -2,37% | 1,07% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,792356 | 04/07/2025 | -8,87% | 1,07% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,405797 | 04/07/2025 | -1,97% | 1,06% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 91,190000 | 04/07/2025 | 1,48% | 1,06% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,660000 | 04/07/2025 | 0,29% | 1,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 113,539488 | 04/07/2025 | -0,51% | 1,06% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.760,695164 | 04/07/2025 | -9,92% | 1,06% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,513800 | 04/07/2025 | -6,77% | 1,05% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 74,623948 | 04/07/2025 | -10,84% | 1,05% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 109,737316 | 04/07/2025 | -9,88% | 1,05% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,089573 | 04/07/2025 | -3,02% | 1,05% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,120000 | 04/07/2025 | 0,73% | 1,04% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,159285 | 04/07/2025 | -5,92% | 1,04% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 04/07/2025 | -0,73% | 1,04% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.755,400000 | 04/07/2025 | -13,83% | 1,03% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 9,972840 | 03/07/2025 | -9,35% | 1,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,860000 | 03/07/2025 | 1,03% | 1,03% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 04/07/2025 | -0,89% | 1,03% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,592429 | 03/07/2025 | -9,13% | 1,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,967600 | 04/07/2025 | 0,92% | 1,03% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,700348 | 04/07/2025 | -10,79% | 1,03% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,120000 | 04/07/2025 | 0,71% | 1,02% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,018377 | 03/07/2025 | -9,92% | 1,02% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,599187 | 04/07/2025 | -1,41% | 1,02% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,375712 | 04/07/2025 | -10,06% | 1,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 99,545121 | 03/07/2025 | -8,90% | 1,02% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,576000 | 04/07/2025 | 1,21% | 1,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 135,340000 | 04/07/2025 | -6,78% | 1,01% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 44,170000 | 03/07/2025 | -3,09% | 1,01% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.596,930000 | 03/07/2025 | 1,04% | 1,01% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,820000 | 04/07/2025 | -0,98% | 1,01% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 104,003900 | 04/07/2025 | -3,84% | 1,01% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 9.951,493804 | 03/07/2025 | -9,93% | 1,01% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,637100 | 04/07/2025 | 0,55% | 1,01% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,470000 | 02/07/2025 | 5,61% | 1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,005797 | 04/07/2025 | -2,63% | 1,00% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,507000 | 04/07/2025 | -1,31% | 1,00% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,780682 | 03/07/2025 | -8,39% | 1,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 94,272117 | 04/07/2025 | -8,54% | 1,00% | ** |
