| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,280000 | 02/07/2025 | 1,67% | 10,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 122,101511 | 03/07/2025 | -9,22% | 10,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,890000 | 03/07/2025 | 2,38% | 10,83% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,281150 | 03/07/2025 | 2,43% | 10,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 163,845172 | 02/07/2025 | -6,82% | 10,83% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,072119 | 03/07/2025 | -3,26% | 10,83% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,650000 | 03/07/2025 | -5,66% | 10,83% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,460000 | 03/07/2025 | 2,04% | 10,83% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,194654 | 02/07/2025 | 0,17% | 10,83% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,240279 | 03/07/2025 | 4,01% | 10,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,700000 | 03/07/2025 | -8,30% | 10,82% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.107,120000 | 02/07/2025 | 1,85% | 10,82% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 234,930000 | 01/07/2025 | -3,33% | 10,82% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.521,820000 | 03/07/2025 | 1,82% | 10,82% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,260000 | 03/07/2025 | -5,36% | 10,82% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,570000 | 02/07/2025 | 2,71% | 10,82% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,010000 | 01/07/2025 | -0,44% | 10,82% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.864,340000 | 03/07/2025 | 1,52% | 10,82% | ***** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,199300 | 02/07/2025 | 0,77% | 10,82% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 18,950000 | 02/07/2025 | -8,76% | 10,82% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 03/07/2025 | 3,10% | 10,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 132,760421 | 03/07/2025 | 2,51% | 10,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,203531 | 03/07/2025 | -1,45% | 10,81% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.302,000000 | 03/07/2025 | 1,78% | 10,81% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,196300 | 03/07/2025 | 2,67% | 10,81% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,685300 | 02/07/2025 | 7,17% | 10,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,324300 | 02/07/2025 | 2,46% | 10,81% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,940000 | 02/07/2025 | 3,91% | 10,81% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,700083 | 03/07/2025 | -0,05% | 10,81% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 189,310000 | 03/07/2025 | -2,75% | 10,81% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,628151 | 01/07/2025 | 1,40% | 10,81% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 198,241733 | 01/07/2025 | 4,05% | 10,81% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,219800 | 03/07/2025 | -4,96% | 10,80% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.401,968800 | 30/06/2025 | -1,70% | 10,80% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,107400 | 03/07/2025 | -2,60% | 10,80% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,226712 | 02/07/2025 | -4,47% | 10,80% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.232,454275 | 02/07/2025 | -7,75% | 10,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,983210 | 03/07/2025 | -2,63% | 10,79% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,900000 | 03/07/2025 | 1,59% | 10,79% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,184179 | 03/07/2025 | -6,13% | 10,79% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,201500 | 03/07/2025 | 1,17% | 10,79% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,009600 | 03/07/2025 | -5,84% | 10,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 99,694449 | 03/07/2025 | -10,48% | 10,78% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,180000 | 03/07/2025 | 1,66% | 10,78% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,479441 | 02/07/2025 | 1,32% | 10,78% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 95,164524 | 03/07/2025 | -1,08% | 10,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,586148 | 03/07/2025 | 0,50% | 10,78% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.246,510000 | 02/07/2025 | -0,90% | 10,78% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,360900 | 02/07/2025 | -1,36% | 10,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,588065 | 03/07/2025 | 3,43% | 10,78% | *** |
