| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,980000 | 03/07/2025 | 4,41% | 7,79% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,460000 | 02/07/2025 | 3,18% | 7,79% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,432270 | 03/07/2025 | -8,26% | 7,79% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,610000 | 03/07/2025 | 2,24% | 7,79% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 974,930000 | 02/07/2025 | 1,16% | 7,79% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 90,322844 | 16/06/2025 | -2,28% | 7,79% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,220166 | 03/07/2025 | -13,39% | 7,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,758826 | 02/07/2025 | -10,89% | 7,79% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 364,131726 | 03/07/2025 | -6,77% | 7,78% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,070000 | 03/07/2025 | 3,07% | 7,77% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,250000 | 03/07/2025 | -0,97% | 7,77% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.166,630000 | 02/07/2025 | 1,68% | 7,77% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,100000 | 03/07/2025 | 1,16% | 7,77% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,732078 | 02/07/2025 | -8,85% | 7,77% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,520275 | 02/07/2025 | 1,67% | 7,77% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,748200 | 03/07/2025 | 1,10% | 7,76% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,090000 | 03/07/2025 | 1,01% | 7,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 172,548391 | 03/07/2025 | -6,54% | 7,76% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.221,750000 | 03/07/2025 | 0,21% | 7,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 89,740000 | 03/07/2025 | 1,36% | 7,76% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,804200 | 02/07/2025 | 4,03% | 7,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,550000 | 03/07/2025 | 2,10% | 7,75% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,226108 | 03/07/2025 | -9,53% | 7,75% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,176000 | 03/07/2025 | 0,85% | 7,75% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,405200 | 02/07/2025 | 0,03% | 7,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,374873 | 03/07/2025 | 2,28% | 7,75% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,485438 | 03/07/2025 | 2,79% | 7,75% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,460374 | 02/07/2025 | 1,41% | 7,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,020000 | 03/07/2025 | 3,11% | 7,74% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,186630 | 03/07/2025 | 1,21% | 7,74% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,497539 | 03/07/2025 | -3,36% | 7,74% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,764600 | 02/07/2025 | 1,51% | 7,74% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,867100 | 01/07/2025 | 0,14% | 7,74% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 03/07/2025 | 1,44% | 7,74% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,390436 | 02/07/2025 | 1,59% | 7,74% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,844579 | 02/07/2025 | 1,30% | 7,74% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,771458 | 02/07/2025 | 2,67% | 7,74% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 222,434307 | 03/07/2025 | -10,38% | 7,74% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 146,285040 | 02/07/2025 | 1,81% | 7,74% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,990000 | 03/07/2025 | 1,01% | 7,73% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.371,038500 | 03/07/2025 | 1,74% | 7,73% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,290000 | 03/07/2025 | 3,11% | 7,73% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 127,550000 | 03/07/2025 | 3,50% | 7,73% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,127874 | 03/07/2025 | 1,84% | 7,73% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,923300 | 03/07/2025 | 0,71% | 7,73% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,013000 | 03/07/2025 | 3,02% | 7,73% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,788000 | 02/07/2025 | 1,91% | 7,73% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,476490 | 03/07/2025 | -3,00% | 7,73% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,915355 | 02/07/2025 | -4,92% | 7,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,492178 | 03/07/2025 | 3,08% | 7,72% | ** |
