| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 174,123603 | 27/05/2025 | 0,89% | 8,08% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.563,117600 | 28/05/2025 | 1,01% | 8,07% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,152867 | 28/05/2025 | -6,77% | 8,07% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,190000 | 28/05/2025 | -4,84% | 8,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,779889 | 28/05/2025 | -3,93% | 8,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 124,016966 | 28/05/2025 | -3,94% | 8,07% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,620000 | 27/05/2025 | 3,71% | 8,07% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,390000 | 28/05/2025 | 1,27% | 8,07% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,620000 | 28/05/2025 | -2,90% | 8,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.815.046,997182 | 27/05/2025 | -6,36% | 8,07% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,254963 | 27/05/2025 | 1,57% | 8,07% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,364490 | 26/05/2025 | 2,79% | 8,06% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,970051 | 27/05/2025 | 2,77% | 8,06% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 155,979218 | 27/05/2025 | -4,83% | 8,06% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.644,092957 | 28/05/2025 | -6,61% | 8,06% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,114165 | 28/05/2025 | -3,24% | 8,06% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,394524 | 27/05/2025 | 1,42% | 8,06% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 28/05/2025 | 4,93% | 8,06% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,957939 | 28/05/2025 | -14,32% | 8,06% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,690377 | 28/05/2025 | -6,00% | 8,06% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,270685 | 27/05/2025 | 0,94% | 8,06% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,463632 | 28/05/2025 | -2,07% | 8,06% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 119,640000 | 27/05/2025 | 1,15% | 8,06% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,824000 | 27/05/2025 | 0,87% | 8,06% | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 166,930000 | 28/05/2025 | 1,50% | 8,05% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,185371 | 28/05/2025 | -0,48% | 8,05% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,305735 | 28/05/2025 | -14,00% | 8,05% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 244,880000 | 28/05/2025 | 1,27% | 8,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,710000 | 28/05/2025 | -1,20% | 8,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,795490 | 27/05/2025 | 4,15% | 8,05% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,108639 | 27/05/2025 | 4,88% | 8,05% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,522400 | 27/05/2025 | 1,44% | 8,05% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,514307 | 28/05/2025 | 1,41% | 8,05% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,249912 | 27/05/2025 | -6,41% | 8,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,456939 | 27/05/2025 | -6,39% | 8,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,649260 | 27/05/2025 | -6,39% | 8,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.079,168369 | 27/05/2025 | -6,39% | 8,04% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 319,140000 | 27/05/2025 | 3,72% | 8,04% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,801000 | 28/05/2025 | 1,02% | 8,04% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.920,137846 | 28/05/2025 | -6,63% | 8,04% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,230000 | 28/05/2025 | 1,02% | 8,04% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.274,533887 | 28/05/2025 | -6,54% | 8,04% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,710000 | 27/05/2025 | 1,04% | 8,04% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,062800 | 28/05/2025 | 1,17% | 8,04% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,507867 | 27/05/2025 | 0,88% | 8,04% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,786590 | 27/05/2025 | -0,56% | 8,04% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,015058 | 28/05/2025 | 0,44% | 8,04% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,690736 | 27/05/2025 | -5,01% | 8,04% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 524,060000 | 28/05/2025 | 1,02% | 8,04% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,380000 | 28/05/2025 | 1,49% | 8,03% | *** |
