| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 27,610000 | 08/05/2025 | -5,61% | 6,40% | *** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,880000 | 07/05/2025 | -2,18% | 6,40% | **** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 100,020000 | 08/05/2025 | 0,59% | 6,39% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,730000 | 08/05/2025 | 1,52% | 6,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 7,340881 | 08/05/2025 | -19,52% | 6,39% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 43,524500 | 08/05/2025 | -4,10% | 6,39% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,130000 | 08/05/2025 | 0,24% | 6,39% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.877,452897 | 09/05/2025 | -6,31% | 6,39% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,613000 | 08/05/2025 | 1,50% | 6,39% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,757042 | 07/05/2025 | -7,09% | 6,39% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,775507 | 09/05/2025 | -6,28% | 6,39% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 125,655800 | 09/05/2025 | 7,77% | 6,39% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,508887 | 09/05/2025 | -12,21% | 6,39% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.549,840028 | 09/05/2025 | -6,32% | 6,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,514051 | 08/05/2025 | 6,48% | 6,39% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 90,120000 | 08/05/2025 | 4,19% | 6,39% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 95,095523 | 07/05/2025 | -5,50% | 6,39% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,514000 | 09/05/2025 | 4,79% | 6,39% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,180000 | 08/05/2025 | -9,75% | 6,38% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,451620 | 08/05/2025 | 0,68% | 6,38% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,588295 | 08/05/2025 | 1,50% | 6,38% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,333363 | 08/05/2025 | -7,38% | 6,38% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,495707 | 08/05/2025 | -6,14% | 6,38% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,408700 | 08/05/2025 | -4,10% | 6,38% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 209,400726 | 08/05/2025 | -4,55% | 6,38% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 115,765247 | 08/05/2025 | -8,55% | 6,38% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.666,272663 | 09/05/2025 | -6,30% | 6,38% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 93,361930 | 08/05/2025 | 1,07% | 6,38% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,620000 | 08/05/2025 | 0,86% | 6,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 130,592261 | 08/05/2025 | -3,05% | 6,37% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,148951 | 09/05/2025 | -6,30% | 6,37% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 155,990000 | 09/05/2025 | -2,37% | 6,37% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 241,620000 | 09/05/2025 | 1,78% | 6,37% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,282800 | 09/05/2025 | 1,05% | 6,37% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,496600 | 08/05/2025 | -5,88% | 6,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 106,060000 | 08/05/2025 | -9,77% | 6,36% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,720722 | 08/05/2025 | -7,82% | 6,36% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,362148 | 07/05/2025 | -6,83% | 6,36% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 575,492958 | 07/05/2025 | -7,21% | 6,36% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,412869 | 08/05/2025 | 0,73% | 6,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,308923 | 09/05/2025 | -5,63% | 6,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 140,184049 | 08/05/2025 | -3,01% | 6,36% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.669,098827 | 09/05/2025 | -6,33% | 6,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 127,052968 | 09/05/2025 | -5,63% | 6,36% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,506949 | 08/05/2025 | -0,89% | 6,36% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,770000 | 07/05/2025 | 1,97% | 6,36% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.078,861379 | 08/05/2025 | -6,15% | 6,35% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,260000 | 07/05/2025 | 0,58% | 6,35% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 28,960000 | 09/05/2025 | -10,76% | 6,35% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,943121 | 09/05/2025 | -6,39% | 6,35% | **** |
