| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,970000 | 04/06/2025 | 2,35% | 4,29% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,826315 | 05/06/2025 | -7,30% | 4,29% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,000000 | 05/06/2025 | -4,53% | 4,29% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,816248 | 05/06/2025 | -5,75% | 4,29% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 115,136520 | 28/05/2025 | -8,34% | 4,29% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,364178 | 05/06/2025 | -6,47% | 4,29% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,417825 | 05/06/2025 | -1,95% | 4,29% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,220000 | 05/06/2025 | 4,18% | 4,28% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,320082 | 05/06/2025 | 1,57% | 4,28% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,360000 | 05/06/2025 | 0,86% | 4,28% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,519828 | 05/06/2025 | -4,60% | 4,28% | ND |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,433774 | 05/06/2025 | 1,29% | 4,28% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,479511 | 05/06/2025 | 1,58% | 4,28% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,835966 | 05/06/2025 | -3,87% | 4,28% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,134000 | 05/06/2025 | 0,86% | 4,28% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,060000 | 05/06/2025 | -4,60% | 4,28% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,399370 | 05/06/2025 | -7,37% | 4,28% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.082,845688 | 03/06/2025 | -0,70% | 4,27% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010000 | 05/06/2025 | 2,04% | 4,27% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,481660 | 05/06/2025 | -0,86% | 4,27% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,240000 | 05/06/2025 | 15,80% | 4,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,930000 | 05/06/2025 | 4,19% | 4,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 97,880000 | 05/06/2025 | 2,72% | 4,27% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 97,830000 | 05/06/2025 | 2,61% | 4,27% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,401000 | 05/06/2025 | -0,53% | 4,27% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,410049 | 04/06/2025 | -5,88% | 4,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,535949 | 29/05/2025 | 4,46% | 4,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,093671 | 05/06/2025 | -7,12% | 4,27% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 82,508973 | 05/06/2025 | -9,31% | 4,27% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 104,034942 | 05/06/2025 | 1,17% | 4,27% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,420000 | 05/06/2025 | -1,89% | 4,26% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,420000 | 05/06/2025 | -4,47% | 4,26% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,538205 | 03/06/2025 | -6,26% | 4,26% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,110000 | 05/06/2025 | 0,65% | 4,26% | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,675800 | 03/06/2025 | 0,06% | 4,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 05/06/2025 | 1,42% | 4,26% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,021886 | 05/06/2025 | -0,88% | 4,26% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,040775 | 03/06/2025 | 0,90% | 4,26% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 97,880000 | 05/06/2025 | 2,47% | 4,26% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,079300 | 04/06/2025 | 3,56% | 4,26% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,914000 | 05/06/2025 | -3,44% | 4,26% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 491,779743 | 05/06/2025 | -2,32% | 4,26% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 109,314341 | 05/06/2025 | 1,68% | 4,26% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 570,830000 | 05/06/2025 | -11,14% | 4,25% | ***** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,230000 | 05/06/2025 | 0,99% | 4,25% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,794012 | 05/06/2025 | -7,48% | 4,25% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,754268 | 05/06/2025 | -3,35% | 4,25% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,440000 | 05/06/2025 | 1,42% | 4,25% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,770000 | 05/06/2025 | 3,06% | 4,25% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,864834 | 05/06/2025 | -6,71% | 4,25% | **** |
