| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,749800 | 04/06/2025 | 2,10% | 7,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,253874 | 05/06/2025 | -5,46% | 7,76% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 133,134223 | 04/06/2025 | -5,94% | 7,76% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,068400 | 05/06/2025 | 1,02% | 7,76% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.029,272400 | 05/06/2025 | 1,02% | 7,76% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,490600 | 05/06/2025 | 1,02% | 7,76% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,160000 | 05/06/2025 | -5,85% | 7,76% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,830000 | 05/06/2025 | 1,59% | 7,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,185240 | 05/06/2025 | -6,65% | 7,76% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,140000 | 05/06/2025 | 1,20% | 7,76% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.039,756702 | 05/06/2025 | 0,95% | 7,76% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,531822 | 05/06/2025 | -7,29% | 7,76% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 169,320000 | 28/05/2025 | 3,75% | 7,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,166044 | 05/06/2025 | 0,92% | 7,76% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,672153 | 05/06/2025 | -6,20% | 7,76% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,320098 | 04/06/2025 | -7,34% | 7,76% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,230000 | 05/06/2025 | 0,91% | 7,76% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,780000 | 05/06/2025 | 3,23% | 7,76% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,709703 | 04/06/2025 | 0,94% | 7,76% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,531800 | 04/06/2025 | -0,56% | 7,75% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,024512 | 05/06/2025 | -7,51% | 7,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,227086 | 05/06/2025 | -1,29% | 7,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,513876 | 05/06/2025 | -6,80% | 7,75% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,870000 | 05/06/2025 | 2,71% | 7,75% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 05/06/2025 | 2,46% | 7,75% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.057,730000 | 04/06/2025 | 2,93% | 7,75% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,936261 | 04/06/2025 | 0,91% | 7,75% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,007050 | 04/06/2025 | -0,50% | 7,75% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,175500 | 05/06/2025 | 1,04% | 7,75% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,873600 | 05/06/2025 | 1,04% | 7,75% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,033300 | 05/06/2025 | 1,04% | 7,75% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.878,683358 | 05/06/2025 | -7,38% | 7,75% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 117,956000 | 05/06/2025 | 0,85% | 7,74% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,839500 | 05/06/2025 | 1,05% | 7,74% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,888296 | 05/06/2025 | -7,55% | 7,74% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,500966 | 04/06/2025 | -5,64% | 7,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,699554 | 05/06/2025 | -4,65% | 7,74% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,924600 | 05/06/2025 | 3,90% | 7,73% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,568415 | 05/06/2025 | -4,42% | 7,73% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,310000 | 05/06/2025 | 4,26% | 7,73% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,320000 | 05/06/2025 | -1,52% | 7,73% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,067058 | 05/06/2025 | -7,36% | 7,73% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 34,140000 | 04/06/2025 | -1,47% | 7,73% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 127,435875 | 05/06/2025 | -7,16% | 7,73% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,051212 | 05/06/2025 | -6,38% | 7,73% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,633100 | 04/06/2025 | 2,62% | 7,73% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,118200 | 04/06/2025 | 1,45% | 7,73% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.372,086216 | 05/06/2025 | 1,44% | 7,73% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,602705 | 03/06/2025 | 1,38% | 7,73% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,669439 | 05/06/2025 | -6,72% | 7,73% | ***** |
