| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 101,587167 | 03/07/2025 | -8,39% | 0,11% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,050000 | 03/07/2025 | 1,12% | 0,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,382882 | 03/07/2025 | 0,98% | 0,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 75,008021 | 03/07/2025 | 4,23% | 0,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 72,719898 | 03/07/2025 | -1,73% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 80,947966 | 03/07/2025 | -6,60% | 0,10% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,850000 | 03/07/2025 | -1,69% | 0,10% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,462800 | 03/07/2025 | -1,30% | 0,10% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 65,323035 | 03/07/2025 | -10,12% | 0,10% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,560000 | 03/07/2025 | 0,22% | 0,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,302539 | 03/07/2025 | -4,76% | 0,10% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 171,595066 | 02/07/2025 | -7,70% | 0,10% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,380000 | 03/07/2025 | 2,78% | 0,09% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 110,597270 | 30/06/2025 | -11,03% | 0,09% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,080000 | 03/07/2025 | -9,48% | 0,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,865000 | 02/07/2025 | 0,24% | 0,09% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,836600 | 03/07/2025 | 0,72% | 0,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,874558 | 03/07/2025 | -4,76% | 0,09% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,360000 | 03/07/2025 | -0,07% | 0,08% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,445000 | 02/07/2025 | 0,98% | 0,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 111,882533 | 03/07/2025 | -8,45% | 0,08% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,943993 | 03/07/2025 | -14,05% | 0,08% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,460995 | 02/07/2025 | -2,25% | 0,08% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,264994 | 02/07/2025 | -5,25% | 0,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 148,769309 | 03/07/2025 | -8,44% | 0,07% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 290,323328 | 03/07/2025 | -1,42% | 0,07% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 257,664234 | 03/07/2025 | -8,09% | 0,07% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,347479 | 03/07/2025 | -1,77% | 0,07% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 110,890000 | 03/07/2025 | -9,79% | 0,07% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 183,310000 | 03/07/2025 | -4,03% | 0,07% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,340000 | 03/07/2025 | 0,49% | 0,06% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,373281 | 03/07/2025 | -9,73% | 0,06% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 95,134146 | 03/07/2025 | 11,51% | 0,06% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,885000 | 03/07/2025 | 1,58% | 0,05% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 9,943800 | 03/07/2025 | -8,89% | 0,05% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,750000 | 03/07/2025 | 0,41% | 0,05% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,733662 | 03/07/2025 | 0,04% | 0,05% | ***** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,922760 | 03/07/2025 | -2,41% | 0,05% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.585,774911 | 03/07/2025 | -8,90% | 0,04% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,840000 | 03/07/2025 | 0,49% | 0,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,402818 | 03/07/2025 | -10,47% | 0,03% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,403703 | 03/07/2025 | -10,86% | 0,03% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,968400 | 02/07/2025 | 1,20% | 0,03% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,366800 | 02/07/2025 | -0,51% | 0,03% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,205000 | 02/07/2025 | 0,39% | 0,03% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,722800 | 02/07/2025 | 1,33% | 0,03% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,801261 | 02/07/2025 | 0,83% | 0,03% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 101,307079 | 03/07/2025 | -8,86% | 0,02% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,188203 | 03/07/2025 | -3,35% | 0,02% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 136,810389 | 03/07/2025 | -9,54% | 0,02% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,085921 | 02/07/2025 | -7,76% | 0,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,498897 | 03/07/2025 | -8,27% | 0,01% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,470548 | 03/07/2025 | -9,46% | 0,01% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,380000 | 03/07/2025 | 3,00% | 0,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 03/07/2025 | -9,03% | 0,00% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,060000 | 03/07/2025 | 2,73% | 0,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,470000 | 03/07/2025 | 0,24% | 0,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,510000 | 03/07/2025 | 0,24% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,490000 | 03/07/2025 | -3,01% | 0,00% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,763538 | 03/07/2025 | -4,56% | 0,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 94,720760 | 03/07/2025 | -8,56% | 0,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 284,519097 | 30/06/2025 | 7,04% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 03/07/2025 | 0,00% | 0,00% | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,299864 | 03/07/2025 | -6,55% | -0,01% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 98,122610 | 03/07/2025 | 3,12% | -0,01% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,462400 | 03/07/2025 | -8,67% | -0,01% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 109,410000 | 03/07/2025 | -1,41% | -0,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,135631 | 03/07/2025 | -9,62% | -0,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,368274 | 03/07/2025 | -1,39% | -0,01% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,505177 | 03/07/2025 | -9,00% | -0,02% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,583847 | 02/07/2025 | 1,84% | -0,02% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,550000 | 03/07/2025 | 1,47% | -0,02% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 109,998302 | 03/07/2025 | -9,45% | -0,02% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,650000 | 02/07/2025 | 0,22% | -0,02% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 144,236972 | 03/07/2025 | -9,44% | -0,02% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,210000 | 03/07/2025 | 1,12% | -0,02% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,670000 | 03/07/2025 | 0,47% | -0,02% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 116,329995 | 03/07/2025 | -9,04% | -0,02% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,005262 | 03/07/2025 | -10,81% | -0,02% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 159,286000 | 03/07/2025 | 3,96% | -0,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,806145 | 03/07/2025 | -8,12% | -0,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,630000 | 03/07/2025 | 1,90% | -0,02% | * |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,270000 | 03/07/2025 | 0,42% | -0,03% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,190000 | 03/07/2025 | 3,10% | -0,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,645731 | 03/07/2025 | -6,95% | -0,03% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,724300 | 03/07/2025 | 2,30% | -0,03% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,718451 | 03/07/2025 | 2,24% | -0,03% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,647683 | 03/07/2025 | -9,05% | -0,04% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,774904 | 02/07/2025 | -7,36% | -0,04% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,196571 | 03/07/2025 | -8,84% | -0,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,620000 | 03/07/2025 | -4,55% | -0,04% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,133933 | 03/07/2025 | -8,86% | -0,04% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,755782 | 03/07/2025 | -4,97% | -0,04% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 101,769460 | 02/07/2025 | -1,93% | -0,05% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,450000 | 03/07/2025 | 0,23% | -0,05% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,130000 | 03/07/2025 | 0,82% | -0,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,248345 | 03/07/2025 | -6,92% | -0,05% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 104,705500 | 02/07/2025 | -10,09% | -0,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 81,471737 | 03/07/2025 | -8,27% | -0,05% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,102020 | 03/07/2025 | -9,58% | -0,06% | ** |
