| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,760100 | 12/05/2025 | 0,62% | 8,09% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 143,580000 | 12/05/2025 | 4,41% | 8,09% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 164,750000 | 12/05/2025 | 4,34% | 8,09% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 172,270000 | 12/05/2025 | -0,01% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.601,590000 | 12/05/2025 | 0,93% | 8,09% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.447,100000 | 12/05/2025 | 0,93% | 8,09% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,120000 | 12/05/2025 | 0,76% | 8,09% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 12/05/2025 | 0,80% | 8,09% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 185,866000 | 12/05/2025 | 6,27% | 8,09% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 191,304861 | 08/05/2025 | 0,41% | 8,09% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 90,450000 | 12/05/2025 | 12,12% | 8,09% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 95,920000 | 12/05/2025 | 0,76% | 8,08% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,305000 | 12/05/2025 | 0,93% | 8,08% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,790300 | 12/05/2025 | 0,93% | 8,08% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.072,763200 | 12/05/2025 | 0,89% | 8,08% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 155,510535 | 12/05/2025 | -7,42% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,331199 | 12/05/2025 | -0,42% | 8,08% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 352,099900 | 12/05/2025 | 0,98% | 8,08% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 174,483410 | 06/05/2025 | -2,89% | 8,08% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,478600 | 12/05/2025 | 1,31% | 8,08% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,789700 | 12/05/2025 | 0,94% | 8,08% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 144,700608 | 12/05/2025 | 1,30% | 8,08% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,358340 | 12/05/2025 | 0,42% | 8,08% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,627761 | 08/05/2025 | 1,09% | 8,07% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,117954 | 12/05/2025 | -1,84% | 8,07% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,371376 | 12/05/2025 | -1,02% | 8,07% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,066800 | 12/05/2025 | 0,95% | 8,07% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,270000 | 08/05/2025 | 3,19% | 8,07% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.033,040000 | 08/05/2025 | 7,95% | 8,07% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,858000 | 12/05/2025 | -0,47% | 8,07% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,290113 | 12/05/2025 | -7,83% | 8,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,207816 | 12/05/2025 | -4,44% | 8,07% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 101,575725 | 12/05/2025 | 0,03% | 8,07% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,270000 | 12/05/2025 | 0,47% | 8,07% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 196,002161 | 12/05/2025 | -7,25% | 8,07% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,368449 | 12/05/2025 | 2,98% | 8,07% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 72,060000 | 12/05/2025 | 3,02% | 8,07% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,650000 | 09/05/2025 | 1,25% | 8,07% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,398336 | 08/05/2025 | -1,16% | 8,07% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,507834 | 12/05/2025 | -4,91% | 8,07% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,909959 | 12/05/2025 | -5,43% | 8,07% | ***** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,295203 | 08/05/2025 | 1,08% | 8,07% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 128,282730 | 08/05/2025 | -6,30% | 8,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 49,000000 | 12/05/2025 | 1,72% | 8,07% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,759556 | 09/05/2025 | 0,89% | 8,07% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,000000 | 12/05/2025 | -5,01% | 8,06% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,528200 | 08/05/2025 | 0,97% | 8,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,200000 | 12/05/2025 | -8,55% | 8,06% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,349541 | 12/05/2025 | 4,14% | 8,06% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,060000 | 12/05/2025 | 7,25% | 8,06% | *** |
