| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,256433 | 22/05/2025 | -6,45% | 8,73% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,847300 | 22/05/2025 | 0,20% | 8,73% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,574852 | 22/05/2025 | -5,31% | 8,73% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 100,163852 | 22/05/2025 | -2,54% | 8,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 108,691812 | 21/05/2025 | 3,59% | 8,73% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,786400 | 22/05/2025 | 0,79% | 8,72% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,160000 | 22/05/2025 | 1,03% | 8,72% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 167,340000 | 22/05/2025 | 0,78% | 8,72% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,391281 | 22/05/2025 | -6,12% | 8,72% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,550977 | 22/05/2025 | -3,36% | 8,72% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 131,178707 | 22/05/2025 | -6,07% | 8,72% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,904412 | 22/05/2025 | -5,53% | 8,72% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,690000 | 21/05/2025 | 3,62% | 8,72% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,194263 | 22/05/2025 | 1,86% | 8,72% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 98,078675 | 22/05/2025 | 1,24% | 8,72% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 59,371900 | 22/05/2025 | -3,54% | 8,71% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,485790 | 22/05/2025 | 0,80% | 8,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,359537 | 22/05/2025 | -7,84% | 8,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 111,860000 | 22/05/2025 | 0,57% | 8,71% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 123,900246 | 22/05/2025 | 1,25% | 8,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,480000 | 22/05/2025 | 5,32% | 8,71% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,640000 | 22/05/2025 | 0,21% | 8,71% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,140000 | 21/05/2025 | 4,75% | 8,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 112,420000 | 22/05/2025 | 0,70% | 8,71% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,888100 | 22/05/2025 | 0,82% | 8,71% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 203,890000 | 22/05/2025 | 7,94% | 8,71% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,641040 | 22/05/2025 | 0,93% | 8,71% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,059952 | 22/05/2025 | -1,97% | 8,71% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 150,676452 | 22/05/2025 | -7,66% | 8,71% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,459899 | 22/05/2025 | -5,88% | 8,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,698598 | 22/05/2025 | 0,28% | 8,70% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,807800 | 22/05/2025 | 1,06% | 8,70% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,264700 | 22/05/2025 | 6,19% | 8,70% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 163,840000 | 22/05/2025 | 1,43% | 8,70% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,460000 | 22/05/2025 | 1,42% | 8,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,440000 | 22/05/2025 | 1,67% | 8,70% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 97,740000 | 22/05/2025 | 0,87% | 8,70% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,832259 | 21/05/2025 | -5,29% | 8,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,931767 | 22/05/2025 | 0,71% | 8,70% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,360000 | 21/05/2025 | 0,79% | 8,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,891400 | 22/05/2025 | 4,05% | 8,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 191,930000 | 22/05/2025 | 0,57% | 8,69% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,880000 | 22/05/2025 | 5,79% | 8,69% | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 291,840000 | 22/05/2025 | -0,86% | 8,69% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,426828 | 22/05/2025 | -11,18% | 8,69% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,050600 | 22/05/2025 | -1,83% | 8,69% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.063,590000 | 22/05/2025 | 1,02% | 8,68% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.189,320000 | 21/05/2025 | 3,39% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 203,690000 | 22/05/2025 | 0,62% | 8,68% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 750,438310 | 22/05/2025 | 0,70% | 8,68% | **** |
