| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,294100 | 13/05/2025 | 1,13% | 6,36% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,605832 | 13/05/2025 | 0,78% | 6,36% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.685,997120 | 13/05/2025 | -5,11% | 6,36% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,374689 | 12/05/2025 | 0,50% | 6,36% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,601152 | 13/05/2025 | -5,12% | 6,36% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,550506 | 13/05/2025 | 6,88% | 6,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,340173 | 13/05/2025 | -4,69% | 6,35% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,538068 | 13/05/2025 | -0,51% | 6,35% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 719,603140 | 12/05/2025 | 0,39% | 6,35% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,050000 | 13/05/2025 | 2,13% | 6,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,210000 | 13/05/2025 | 0,72% | 6,35% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,220000 | 13/05/2025 | -8,40% | 6,35% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,684305 | 13/05/2025 | -3,82% | 6,35% | ***** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,358089 | 12/05/2025 | -3,24% | 6,35% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.186,592833 | 12/05/2025 | -4,84% | 6,35% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,545716 | 13/05/2025 | -4,52% | 6,35% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,481161 | 12/05/2025 | 2,56% | 6,35% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,254860 | 13/05/2025 | -4,46% | 6,35% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,460043 | 13/05/2025 | -1,31% | 6,35% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.068,940900 | 13/05/2025 | 1,08% | 6,34% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.819,704600 | 13/05/2025 | 0,81% | 6,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 109,953204 | 13/05/2025 | -5,10% | 6,34% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 560,183684 | 12/05/2025 | -5,15% | 6,34% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,730000 | 13/05/2025 | 0,94% | 6,34% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.803,059755 | 13/05/2025 | -5,10% | 6,34% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,081353 | 13/05/2025 | -5,09% | 6,34% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,122030 | 13/05/2025 | -5,88% | 6,34% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,723393 | 12/05/2025 | -5,51% | 6,34% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,989201 | 13/05/2025 | 0,85% | 6,34% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,529158 | 13/05/2025 | -4,96% | 6,33% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 244,350000 | 12/05/2025 | 1,16% | 6,33% | * |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 4,030000 | 13/05/2025 | 2,81% | 6,33% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,942000 | 13/05/2025 | 0,27% | 6,33% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,085673 | 13/05/2025 | -5,19% | 6,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,080000 | 13/05/2025 | 1,72% | 6,33% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,470993 | 12/05/2025 | -8,15% | 6,33% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,465803 | 13/05/2025 | -3,08% | 6,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.831,515479 | 13/05/2025 | -5,12% | 6,32% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,796000 | 13/05/2025 | -0,34% | 6,32% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 179,688625 | 13/05/2025 | 4,13% | 6,32% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,667093 | 13/05/2025 | -0,26% | 6,32% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,667668 | 13/05/2025 | -0,26% | 6,32% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,139300 | 13/05/2025 | 1,72% | 6,32% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 3,384000 | 13/05/2025 | -5,76% | 6,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,525400 | 13/05/2025 | -2,37% | 6,31% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,302016 | 13/05/2025 | -5,12% | 6,31% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 216,378690 | 13/05/2025 | -13,84% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,875450 | 13/05/2025 | 1,03% | 6,31% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,387172 | 13/05/2025 | 0,13% | 6,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,297645 | 13/05/2025 | -8,82% | 6,31% | ** |
