| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,488230 | 07/05/2025 | 0,70% | 8,01% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.074,896980 | 12/05/2025 | 1,04% | 8,01% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,357464 | 12/05/2025 | -4,80% | 8,01% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 100,190000 | 12/05/2025 | -2,09% | 8,01% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 91,139924 | 12/05/2025 | -1,43% | 8,01% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,210000 | 08/05/2025 | 1,04% | 8,01% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 17,965500 | 08/05/2025 | -2,56% | 8,00% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,220000 | 08/05/2025 | -0,74% | 8,00% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,348100 | 12/05/2025 | 4,80% | 8,00% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 359,053124 | 12/05/2025 | -13,85% | 8,00% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,417792 | 12/05/2025 | 1,34% | 8,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,612670 | 12/05/2025 | -1,09% | 7,99% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,830400 | 12/05/2025 | 0,92% | 7,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,729600 | 12/05/2025 | 0,92% | 7,99% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,580000 | 08/05/2025 | 0,89% | 7,99% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.774,420000 | 12/05/2025 | 0,92% | 7,99% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,577504 | 08/05/2025 | 1,20% | 7,99% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,820277 | 12/05/2025 | -3,17% | 7,99% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 107,988379 | 12/05/2025 | 0,91% | 7,99% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,594634 | 12/05/2025 | -5,15% | 7,99% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,696395 | 12/05/2025 | -5,42% | 7,99% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 138,591752 | 12/05/2025 | -1,81% | 7,98% | *** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.371,980000 | 12/05/2025 | 1,01% | 7,98% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,508194 | 12/05/2025 | -6,88% | 7,98% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 109,751486 | 12/05/2025 | -4,47% | 7,98% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,178192 | 12/05/2025 | -4,89% | 7,98% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 141,867400 | 12/05/2025 | 1,73% | 7,98% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 103,200000 | 08/05/2025 | -5,85% | 7,98% | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,479600 | 11/05/2025 | 0,74% | 7,97% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,919413 | 12/05/2025 | -5,20% | 7,97% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 108,610000 | 12/05/2025 | 1,33% | 7,97% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,236449 | 12/05/2025 | -4,53% | 7,97% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,201793 | 12/05/2025 | 1,09% | 7,97% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 95,213383 | 08/05/2025 | 0,41% | 7,97% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.062,820000 | 12/05/2025 | 1,12% | 7,96% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 118,810000 | 08/05/2025 | -3,89% | 7,96% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,230000 | 08/05/2025 | 0,09% | 7,96% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,260000 | 08/05/2025 | 1,21% | 7,96% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,662345 | 12/05/2025 | -4,53% | 7,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,566361 | 12/05/2025 | -5,46% | 7,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 153,124437 | 12/05/2025 | 0,01% | 7,95% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,497749 | 12/05/2025 | -4,81% | 7,95% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 108,910000 | 08/05/2025 | 1,49% | 7,95% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,050500 | 12/05/2025 | -0,38% | 7,95% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,559800 | 12/05/2025 | 1,80% | 7,95% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.553,056000 | 12/05/2025 | 0,92% | 7,94% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,700000 | 12/05/2025 | -0,57% | 7,94% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,050000 | 12/05/2025 | 0,93% | 7,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,520000 | 12/05/2025 | 1,28% | 7,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,723933 | 12/05/2025 | -5,74% | 7,94% | **** |
