| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,412300 | 05/06/2025 | 1,00% | 7,46% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,363400 | 05/06/2025 | -1,72% | 7,46% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,330000 | 06/06/2025 | 1,16% | 7,46% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,010000 | 06/06/2025 | 0,84% | 7,46% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,656910 | 06/06/2025 | -1,16% | 7,46% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.929,530000 | 05/06/2025 | 0,21% | 7,46% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.359,170000 | 06/06/2025 | -3,64% | 7,45% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,170000 | 06/06/2025 | 1,32% | 7,45% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.796,200000 | 05/06/2025 | -11,83% | 7,45% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,210000 | 05/06/2025 | 0,96% | 7,45% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.216,300446 | 05/06/2025 | -5,97% | 7,45% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,760582 | 06/06/2025 | -3,95% | 7,45% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,826600 | 05/06/2025 | -3,83% | 7,45% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 198,940000 | 05/06/2025 | 3,39% | 7,45% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,120000 | 06/06/2025 | -0,53% | 7,45% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,560000 | 06/06/2025 | -0,14% | 7,45% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,294231 | 05/06/2025 | -1,74% | 7,45% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,392600 | 06/06/2025 | 0,99% | 7,45% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,910000 | 06/06/2025 | -6,18% | 7,45% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,601875 | 06/06/2025 | -7,21% | 7,45% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,091800 | 05/06/2025 | 1,19% | 7,45% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,810000 | 06/06/2025 | -1,92% | 7,45% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,390000 | 06/06/2025 | 7,11% | 7,45% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,574531 | 06/06/2025 | -0,11% | 7,45% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,870000 | 06/06/2025 | 1,29% | 7,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,559340 | 06/06/2025 | 0,86% | 7,44% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,647621 | 06/06/2025 | -7,12% | 7,44% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,985800 | 05/06/2025 | -0,99% | 7,44% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,773201 | 06/06/2025 | 17,21% | 7,44% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,730000 | 05/06/2025 | 2,55% | 7,44% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,760980 | 06/06/2025 | 1,37% | 7,43% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,230000 | 04/06/2025 | 11,06% | 7,43% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,572091 | 05/06/2025 | -7,46% | 7,43% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,279642 | 06/06/2025 | -3,38% | 7,43% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,160000 | 05/06/2025 | 1,14% | 7,43% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,600000 | 04/06/2025 | 3,94% | 7,43% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.187,440000 | 05/06/2025 | 2,87% | 7,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,047147 | 06/06/2025 | -7,34% | 7,43% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,517757 | 05/06/2025 | -5,72% | 7,43% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,058741 | 06/06/2025 | -5,73% | 7,43% | ***** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,107214 | 05/06/2025 | 1,28% | 7,43% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,969941 | 06/06/2025 | -1,79% | 7,43% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,140000 | 06/06/2025 | 3,24% | 7,43% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,222943 | 06/06/2025 | -7,05% | 7,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.515.689,974586 | 06/06/2025 | -7,32% | 7,43% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,194812 | 06/06/2025 | -7,32% | 7,43% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,457900 | 06/06/2025 | 1,06% | 7,42% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,460000 | 05/06/2025 | 0,85% | 7,42% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,595128 | 06/06/2025 | -9,39% | 7,42% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,646989 | 05/06/2025 | 3,74% | 7,42% | ** |
