| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,835000 | 22/05/2025 | 1,75% | 8,66% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,715600 | 23/05/2025 | -6,38% | 8,66% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 125,210158 | 23/05/2025 | 0,02% | 8,66% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,591983 | 23/05/2025 | -6,67% | 8,66% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 192,390054 | 23/05/2025 | 5,16% | 8,66% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,591983 | 23/05/2025 | 2,65% | 8,66% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,780000 | 23/05/2025 | 0,83% | 8,65% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,028600 | 22/05/2025 | 0,69% | 8,65% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 58,818100 | 23/05/2025 | -4,44% | 8,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,550000 | 22/05/2025 | 0,53% | 8,65% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,486757 | 23/05/2025 | -3,58% | 8,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,778200 | 23/05/2025 | 6,74% | 8,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,661683 | 22/05/2025 | -4,12% | 8,65% | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,379700 | 23/05/2025 | 1,64% | 8,65% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.752,900000 | 23/05/2025 | 1,09% | 8,65% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 115,173755 | 22/05/2025 | -7,12% | 8,65% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 112,800000 | 23/05/2025 | -3,41% | 8,65% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,189570 | 23/05/2025 | -6,81% | 8,65% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,956094 | 22/05/2025 | -1,09% | 8,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,540000 | 23/05/2025 | 1,29% | 8,64% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,233000 | 22/05/2025 | 1,27% | 8,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,164587 | 23/05/2025 | -2,04% | 8,64% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,759000 | 23/05/2025 | 1,17% | 8,64% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,652420 | 23/05/2025 | 0,04% | 8,64% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,150000 | 23/05/2025 | 1,17% | 8,64% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,828200 | 23/05/2025 | -5,96% | 8,64% | * |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,543000 | 22/05/2025 | 0,90% | 8,64% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 115,989735 | 23/05/2025 | -12,53% | 8,64% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,484913 | 23/05/2025 | 1,25% | 8,63% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,970600 | 23/05/2025 | 1,05% | 8,63% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,507397 | 23/05/2025 | -3,47% | 8,63% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,764257 | 23/05/2025 | -3,53% | 8,63% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,578600 | 22/05/2025 | 0,90% | 8,63% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,967301 | 22/05/2025 | 4,75% | 8,63% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,430093 | 23/05/2025 | -2,92% | 8,63% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,756100 | 22/05/2025 | -4,35% | 8,63% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,007964 | 23/05/2025 | -6,08% | 8,63% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,600000 | 23/05/2025 | -6,37% | 8,63% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,805040 | 23/05/2025 | 1,04% | 8,63% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,350000 | 23/05/2025 | -3,37% | 8,63% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 108,137115 | 23/05/2025 | 0,60% | 8,63% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.076,190000 | 23/05/2025 | 1,61% | 8,62% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,043400 | 23/05/2025 | 1,61% | 8,62% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,145900 | 21/05/2025 | -0,39% | 8,62% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,204300 | 23/05/2025 | -4,62% | 8,62% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,440000 | 22/05/2025 | 1,67% | 8,62% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,883102 | 22/05/2025 | -7,71% | 8,62% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 106,080000 | 22/05/2025 | 2,40% | 8,62% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,047590 | 23/05/2025 | 1,04% | 8,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,404035 | 23/05/2025 | -6,48% | 8,62% | ***** |
