| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 120,280000 | 04/06/2025 | 2,59% | 5,51% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,716093 | 04/06/2025 | -6,90% | 5,51% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 210,060000 | 05/06/2025 | -1,45% | 5,51% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 120,344954 | 03/06/2025 | 1,10% | 5,51% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,299921 | 05/06/2025 | -7,37% | 5,51% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,263081 | 04/06/2025 | 1,46% | 5,51% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,680000 | 05/06/2025 | -0,69% | 5,50% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,424278 | 05/06/2025 | 0,12% | 5,50% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 75,199160 | 05/06/2025 | -9,69% | 5,50% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,960343 | 05/06/2025 | -5,57% | 5,50% | ***** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 106,294318 | 05/06/2025 | -3,44% | 5,50% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,460000 | 04/06/2025 | 5,33% | 5,50% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 209,944848 | 05/06/2025 | -1,72% | 5,50% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,660685 | 05/06/2025 | -5,95% | 5,50% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,993844 | 04/06/2025 | 5,10% | 5,50% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,987702 | 04/06/2025 | 3,48% | 5,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 108,213282 | 04/06/2025 | -8,70% | 5,50% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,328985 | 05/06/2025 | -3,04% | 5,49% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,630000 | 05/06/2025 | 0,79% | 5,49% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,570000 | 05/06/2025 | -7,65% | 5,49% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,670000 | 05/06/2025 | 1,77% | 5,49% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 168,160000 | 05/06/2025 | 8,23% | 5,49% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,650004 | 05/06/2025 | 0,03% | 5,49% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,314125 | 04/06/2025 | -7,00% | 5,49% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,974700 | 05/06/2025 | 1,68% | 5,49% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 102,319044 | 04/06/2025 | 3,59% | 5,49% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,358312 | 05/06/2025 | -4,78% | 5,48% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,459912 | 05/06/2025 | 0,21% | 5,48% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,520000 | 05/06/2025 | 1,15% | 5,48% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,284800 | 03/06/2025 | -0,83% | 5,48% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,639062 | 05/06/2025 | 0,56% | 5,48% | ** |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 326,323577 | 05/06/2025 | 1,15% | 5,48% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,796813 | 05/06/2025 | 1,23% | 5,48% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,723120 | 04/06/2025 | -6,02% | 5,48% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 54,360000 | 05/06/2025 | 2,30% | 5,47% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,404797 | 05/06/2025 | -7,29% | 5,47% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,693075 | 05/06/2025 | -6,45% | 5,47% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,818200 | 04/06/2025 | 1,04% | 5,47% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 140,173335 | 05/06/2025 | -6,23% | 5,47% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,732519 | 04/06/2025 | -6,40% | 5,47% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.158,548542 | 05/06/2025 | -7,61% | 5,47% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,540839 | 05/06/2025 | -6,63% | 5,47% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 60,690000 | 05/06/2025 | 2,03% | 5,46% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 892,030000 | 05/06/2025 | -1,49% | 5,46% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,520000 | 05/06/2025 | -0,59% | 5,46% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 05/06/2025 | 1,18% | 5,46% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,337214 | 05/06/2025 | -3,19% | 5,46% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,930000 | 05/06/2025 | 0,94% | 5,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,775100 | 04/06/2025 | 0,59% | 5,46% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.145,070833 | 04/06/2025 | 1,67% | 5,46% | *** |
