| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,333600 | 02/06/2025 | 1,28% | 7,41% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,475578 | 02/06/2025 | 1,54% | 7,41% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,380000 | 02/06/2025 | 1,12% | 7,41% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 83,190758 | 30/05/2025 | -0,20% | 7,41% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,757648 | 02/06/2025 | -0,11% | 7,40% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.681,430000 | 30/05/2025 | 1,75% | 7,40% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,190000 | 02/06/2025 | 1,40% | 7,40% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,036548 | 02/06/2025 | 1,47% | 7,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,611001 | 02/06/2025 | 7,48% | 7,40% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,845330 | 02/06/2025 | 0,74% | 7,40% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.374,305981 | 02/06/2025 | -7,36% | 7,40% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,223000 | 30/05/2025 | 1,27% | 7,40% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,890000 | 30/05/2025 | 0,84% | 7,40% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 139,422900 | 30/05/2025 | -1,38% | 7,40% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,108433 | 30/05/2025 | 1,29% | 7,40% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,961030 | 02/06/2025 | -7,15% | 7,40% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,087398 | 02/06/2025 | -4,18% | 7,40% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 120,043789 | 30/05/2025 | 4,07% | 7,40% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,027339 | 30/05/2025 | -7,26% | 7,39% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,460000 | 02/06/2025 | 0,91% | 7,39% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 108,460000 | 30/05/2025 | 1,67% | 7,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,049216 | 02/06/2025 | -3,24% | 7,39% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,911600 | 29/05/2025 | 1,86% | 7,39% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,259500 | 30/05/2025 | -1,73% | 7,39% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,260076 | 01/06/2025 | -6,10% | 7,39% | ***** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 204,021800 | 02/06/2025 | 8,01% | 7,39% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,354500 | 02/06/2025 | -7,10% | 7,39% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,629002 | 02/06/2025 | -0,18% | 7,39% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,420000 | 30/05/2025 | 0,81% | 7,38% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,550000 | 02/06/2025 | 1,06% | 7,38% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.441,110000 | 30/05/2025 | 1,64% | 7,38% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,037569 | 30/05/2025 | 1,94% | 7,38% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,901217 | 02/06/2025 | -7,45% | 7,38% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,495790 | 02/06/2025 | 1,16% | 7,38% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 114,490000 | 02/06/2025 | -2,94% | 7,38% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,490000 | 02/06/2025 | -2,95% | 7,38% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,738753 | 02/06/2025 | -0,26% | 7,38% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,865773 | 30/05/2025 | -0,51% | 7,38% | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,640000 | 29/05/2025 | 2,46% | 7,38% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,547100 | 02/06/2025 | -7,42% | 7,37% | **** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,562571 | 02/06/2025 | 2,69% | 7,37% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,650000 | 02/06/2025 | -5,16% | 7,37% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,762200 | 30/05/2025 | 0,65% | 7,37% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 766,533600 | 02/06/2025 | 4,74% | 7,37% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 139,910000 | 30/05/2025 | 0,82% | 7,37% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,330900 | 02/06/2025 | 0,98% | 7,37% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,029100 | 02/06/2025 | 1,60% | 7,37% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.878,632104 | 02/06/2025 | -7,39% | 7,37% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.355,070000 | 02/06/2025 | -6,18% | 7,37% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 102,050000 | 02/06/2025 | 1,02% | 7,36% | ** |
