| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,589262 | 05/06/2025 | -3,69% | 7,82% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,311799 | 05/06/2025 | -0,41% | 7,82% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,106800 | 05/06/2025 | 1,16% | 7,82% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,256100 | 05/06/2025 | 1,04% | 7,82% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,148300 | 04/06/2025 | 1,91% | 7,81% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,448952 | 04/06/2025 | 1,59% | 7,81% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,276197 | 05/06/2025 | -0,70% | 7,81% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,330000 | 04/06/2025 | -1,70% | 7,81% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,997374 | 05/06/2025 | -6,18% | 7,81% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,192219 | 05/06/2025 | 1,18% | 7,81% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,876720 | 05/06/2025 | 11,45% | 7,81% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,364318 | 04/06/2025 | 0,54% | 7,81% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,621997 | 05/06/2025 | -0,61% | 7,81% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,006900 | 05/06/2025 | 0,95% | 7,80% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,350959 | 05/06/2025 | -9,56% | 7,80% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,404185 | 05/06/2025 | -2,42% | 7,80% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,393700 | 05/06/2025 | 1,62% | 7,80% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,240000 | 05/06/2025 | -2,20% | 7,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,448153 | 05/06/2025 | -1,27% | 7,80% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,235928 | 05/06/2025 | -7,29% | 7,80% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,800000 | 05/06/2025 | -7,56% | 7,79% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,756259 | 05/06/2025 | 1,08% | 7,79% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,744817 | 04/06/2025 | -6,53% | 7,79% | **** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,792428 | 04/06/2025 | -11,39% | 7,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,435087 | 05/06/2025 | -2,68% | 7,79% | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,421956 | 05/06/2025 | 2,33% | 7,79% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 156,605095 | 05/06/2025 | -6,50% | 7,79% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,548155 | 04/06/2025 | -12,20% | 7,79% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,380000 | 05/06/2025 | 1,07% | 7,79% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,237439 | 05/06/2025 | 7,30% | 7,79% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,165456 | 05/06/2025 | -1,37% | 7,79% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,600000 | 05/06/2025 | 10,86% | 7,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,553620 | 05/06/2025 | -6,75% | 7,78% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,250000 | 05/06/2025 | 0,99% | 7,78% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,877108 | 04/06/2025 | -6,55% | 7,78% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.071,196943 | 04/06/2025 | -6,55% | 7,78% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,530000 | 05/06/2025 | -6,24% | 7,78% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,168300 | 05/06/2025 | 1,02% | 7,78% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,378300 | 05/06/2025 | 1,02% | 7,78% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.234,280000 | 05/06/2025 | 0,95% | 7,78% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,104045 | 05/06/2025 | 1,54% | 7,78% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.374,525081 | 05/06/2025 | -7,36% | 7,78% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.740,743900 | 04/06/2025 | 1,57% | 7,78% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 161,323645 | 05/06/2025 | -5,01% | 7,78% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,070900 | 05/06/2025 | 5,12% | 7,78% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,652400 | 05/06/2025 | 1,84% | 7,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,782194 | 05/06/2025 | -5,66% | 7,77% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,397791 | 05/06/2025 | -12,30% | 7,77% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,577882 | 04/06/2025 | 1,26% | 7,77% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,628700 | 04/06/2025 | 1,29% | 7,77% | *** |
