| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,240000 | 03/07/2025 | 0,47% | 0,28% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.292,768630 | 03/07/2025 | -8,06% | 0,28% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,387000 | 03/07/2025 | -0,68% | 0,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 85,579698 | 03/07/2025 | -12,53% | 0,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,244441 | 03/07/2025 | -8,49% | 0,28% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,420000 | 03/07/2025 | -0,04% | 0,28% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 30,170000 | 03/07/2025 | -2,87% | 0,27% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,316900 | 03/07/2025 | 0,51% | 0,27% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,830000 | 03/07/2025 | 2,35% | 0,27% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 105,981285 | 02/07/2025 | -7,78% | 0,27% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,310000 | 03/07/2025 | 2,07% | 0,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,657783 | 03/07/2025 | -1,35% | 0,27% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 107,572267 | 02/07/2025 | -9,33% | 0,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,400000 | 03/07/2025 | 2,02% | 0,26% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,083500 | 03/07/2025 | 1,50% | 0,26% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,270000 | 03/07/2025 | -0,07% | 0,26% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,011713 | 03/07/2025 | 2,12% | 0,26% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,197420 | 03/07/2025 | -9,67% | 0,26% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,187154 | 02/07/2025 | -14,27% | 0,26% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 101,548277 | 02/07/2025 | -14,26% | 0,26% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,169700 | 02/07/2025 | -0,41% | 0,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,274700 | 02/07/2025 | 4,32% | 0,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,900000 | 03/07/2025 | 2,32% | 0,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,890000 | 03/07/2025 | 5,34% | 0,25% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,160000 | 03/07/2025 | 1,15% | 0,25% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,478000 | 03/07/2025 | -1,49% | 0,25% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,500985 | 03/07/2025 | -1,72% | 0,25% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,717710 | 25/06/2025 | -10,27% | 0,25% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.113,990000 | 03/07/2025 | 0,98% | 0,24% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,240000 | 03/07/2025 | 4,55% | 0,24% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,457600 | 03/07/2025 | 0,03% | 0,23% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,378988 | 02/07/2025 | -4,90% | 0,23% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,217157 | 03/07/2025 | -6,90% | 0,23% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.319,800000 | 03/07/2025 | 0,57% | 0,23% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 673,517652 | 02/07/2025 | -13,10% | 0,23% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 143,447632 | 03/07/2025 | -8,13% | 0,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,286878 | 03/07/2025 | -9,59% | 0,23% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,596758 | 03/07/2025 | 0,48% | 0,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,188087 | 03/07/2025 | -1,80% | 0,22% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,213000 | 03/07/2025 | 1,43% | 0,22% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,498511 | 02/07/2025 | -0,13% | 0,22% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,205398 | 03/07/2025 | -8,92% | 0,22% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 227,363775 | 03/07/2025 | -10,66% | 0,22% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,327703 | 03/07/2025 | -7,63% | 0,21% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,700000 | 02/07/2025 | -0,81% | 0,21% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.980,230000 | 03/07/2025 | -8,13% | 0,21% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,955800 | 03/07/2025 | 2,81% | 0,21% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,860380 | 03/07/2025 | -8,80% | 0,21% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,190000 | 03/07/2025 | 1,02% | 0,21% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,628704 | 02/07/2025 | 0,96% | 0,21% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 304,360000 | 30/06/2025 | 7,73% | 0,21% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 12,982685 | 03/07/2025 | -9,65% | 0,21% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,093193 | 03/07/2025 | 2,53% | 0,21% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 108,525393 | 02/07/2025 | -9,33% | 0,21% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 838,278730 | 03/07/2025 | -8,86% | 0,21% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 105,508403 | 03/07/2025 | -8,13% | 0,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,119844 | 03/07/2025 | -8,40% | 0,20% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,154982 | 03/07/2025 | -2,99% | 0,20% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,329007 | 03/07/2025 | -3,19% | 0,20% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,745968 | 03/07/2025 | -5,81% | 0,20% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,350000 | 03/07/2025 | -10,23% | 0,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,884570 | 03/07/2025 | -8,00% | 0,19% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,660000 | 03/07/2025 | -0,28% | 0,19% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,853100 | 03/07/2025 | -8,06% | 0,19% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,050203 | 02/07/2025 | 0,93% | 0,19% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 108,336878 | 02/07/2025 | -9,49% | 0,19% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,220000 | 03/07/2025 | 0,81% | 0,18% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,040740 | 03/07/2025 | -2,15% | 0,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,230000 | 02/07/2025 | -0,19% | 0,17% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,950000 | 03/07/2025 | 4,02% | 0,17% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,800000 | 02/07/2025 | -3,55% | 0,17% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,440000 | 03/07/2025 | 4,55% | 0,16% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,990000 | 02/07/2025 | 0,89% | 0,16% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,232500 | 02/07/2025 | 0,41% | 0,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,880000 | 03/07/2025 | -0,83% | 0,15% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097431 | 25/06/2025 | -9,69% | 0,15% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,002000 | 03/07/2025 | 0,88% | 0,15% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,781192 | 03/07/2025 | -3,39% | 0,15% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 103,316924 | 03/07/2025 | -9,29% | 0,15% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,930000 | 03/07/2025 | 6,07% | 0,15% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,030000 | 03/07/2025 | 0,66% | 0,14% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,240000 | 03/07/2025 | 2,86% | 0,14% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,360000 | 03/07/2025 | 2,32% | 0,14% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,713631 | 03/07/2025 | -9,30% | 0,14% | ** |
| PICTET - HEALTH P DY USD | SALUD | 292,819555 | 03/07/2025 | -13,11% | 0,13% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,680000 | 03/07/2025 | -1,01% | 0,12% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,330165 | 03/07/2025 | -10,40% | 0,12% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,508074 | 03/07/2025 | 3,84% | 0,12% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,299270 | 03/07/2025 | -2,03% | 0,12% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,280000 | 03/07/2025 | 0,51% | 0,12% | ** |
| PICTET - HEALTH P USD | SALUD | 292,887455 | 03/07/2025 | -13,11% | 0,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,347649 | 03/07/2025 | 0,94% | 0,12% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,916200 | 03/07/2025 | 1,62% | 0,11% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,106264 | 03/07/2025 | -10,69% | 0,11% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,720000 | 03/07/2025 | 3,63% | 0,11% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,029320 | 03/07/2025 | -10,29% | 0,11% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,759648 | 03/07/2025 | -1,29% | 0,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,277542 | 03/07/2025 | -9,36% | 0,11% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,603123 | 03/07/2025 | -11,27% | 0,11% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,090000 | 03/07/2025 | 0,51% | 0,11% | ** |
