| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,495784 | 04/06/2025 | -6,49% | 7,61% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,533317 | 05/06/2025 | 0,94% | 7,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,458111 | 05/06/2025 | -0,40% | 7,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 179,427471 | 05/06/2025 | -0,40% | 7,60% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,956418 | 04/06/2025 | 1,58% | 7,60% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,778000 | 04/06/2025 | 0,77% | 7,60% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,913000 | 05/06/2025 | -8,07% | 7,60% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,948000 | 05/06/2025 | 1,93% | 7,60% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,255975 | 05/06/2025 | -8,90% | 7,60% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,660000 | 05/06/2025 | 1,56% | 7,60% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,178850 | 05/06/2025 | 2,21% | 7,59% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,610067 | 04/06/2025 | -6,15% | 7,59% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,770000 | 05/06/2025 | 1,08% | 7,59% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,572800 | 05/06/2025 | 1,67% | 7,59% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,561260 | 05/06/2025 | 1,04% | 7,59% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,650000 | 05/06/2025 | 10,47% | 7,59% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 35,712072 | 05/06/2025 | -4,35% | 7,59% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,581000 | 05/06/2025 | 1,60% | 7,59% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,894749 | 05/06/2025 | 0,31% | 7,59% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,991344 | 04/06/2025 | 0,89% | 7,59% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,882342 | 05/06/2025 | 1,15% | 7,59% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,882317 | 05/06/2025 | 1,15% | 7,59% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,590225 | 03/06/2025 | 1,80% | 7,59% | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 86,171759 | 05/06/2025 | 2,63% | 7,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,189690 | 05/06/2025 | -7,09% | 7,58% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,620940 | 05/06/2025 | -7,43% | 7,58% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,542852 | 05/06/2025 | -5,93% | 7,58% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,036519 | 04/06/2025 | 1,64% | 7,58% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 176,118358 | 05/06/2025 | -6,01% | 7,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,802888 | 05/06/2025 | -0,66% | 7,58% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 133,930000 | 05/06/2025 | -1,52% | 7,58% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 94,850000 | 05/06/2025 | 6,53% | 7,58% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,920000 | 05/06/2025 | -5,62% | 7,58% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 149,272958 | 05/06/2025 | -3,21% | 7,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 133,791473 | 05/06/2025 | -0,98% | 7,57% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,977852 | 05/06/2025 | -6,59% | 7,57% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,237766 | 05/06/2025 | -4,36% | 7,57% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,268617 | 05/06/2025 | -7,37% | 7,57% | **** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,922800 | 04/06/2025 | 0,89% | 7,57% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,570000 | 05/06/2025 | -0,96% | 7,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 197,610000 | 05/06/2025 | 8,54% | 7,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 84,850000 | 05/06/2025 | 8,53% | 7,57% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,931900 | 04/06/2025 | 2,05% | 7,57% | **** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,482874 | 05/06/2025 | 1,25% | 7,57% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,190500 | 05/06/2025 | 1,74% | 7,57% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 16,910000 | 05/06/2025 | -1,34% | 7,57% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,691587 | 05/06/2025 | -7,55% | 7,57% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,423665 | 04/06/2025 | -7,33% | 7,57% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 133,879016 | 05/06/2025 | -1,68% | 7,57% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,173000 | 04/06/2025 | -12,81% | 7,56% | ** |
