| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 105,498792 | 12/06/2025 | -7,61% | 3,67% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,143695 | 12/06/2025 | -8,12% | 3,67% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,450000 | 12/06/2025 | 3,00% | 3,67% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,240000 | 12/06/2025 | 0,68% | 3,66% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,626493 | 12/06/2025 | -4,99% | 3,66% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,050000 | 12/06/2025 | 1,85% | 3,66% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,543385 | 12/06/2025 | -9,72% | 3,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,060200 | 12/06/2025 | -7,66% | 3,66% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,536692 | 11/06/2025 | -6,09% | 3,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,150000 | 12/06/2025 | 2,15% | 3,66% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,313610 | 12/06/2025 | -7,77% | 3,65% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,040000 | 12/06/2025 | -2,46% | 3,65% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,446671 | 11/06/2025 | -0,89% | 3,65% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,765000 | 12/06/2025 | 1,08% | 3,65% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,180179 | 12/06/2025 | -6,54% | 3,65% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,876315 | 12/06/2025 | -7,46% | 3,65% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,965000 | 12/06/2025 | 1,10% | 3,65% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,010000 | 12/06/2025 | 0,96% | 3,64% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.583,836300 | 12/06/2025 | · | 3,64% | ND |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 12/06/2025 | 1,38% | 3,64% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,120000 | 12/06/2025 | 2,24% | 3,64% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,560000 | 12/06/2025 | 1,03% | 3,64% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 190,610000 | 12/06/2025 | 7,25% | 3,64% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,825713 | 12/06/2025 | 1,30% | 3,64% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,559427 | 12/06/2025 | -8,94% | 3,64% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 93,703640 | 12/06/2025 | 1,71% | 3,63% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,306538 | 12/06/2025 | -4,65% | 3,63% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,430000 | 12/06/2025 | -1,57% | 3,63% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 95,985306 | 11/06/2025 | -8,40% | 3,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,677937 | 12/06/2025 | -8,02% | 3,63% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 304,924961 | 12/06/2025 | -12,48% | 3,63% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,109194 | 12/06/2025 | -0,59% | 3,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,393824 | 12/06/2025 | -0,19% | 3,63% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,588822 | 11/06/2025 | -8,21% | 3,63% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,836418 | 12/06/2025 | 4,42% | 3,63% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,953500 | 12/06/2025 | 1,43% | 3,63% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,875280 | 12/06/2025 | -7,14% | 3,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,333448 | 12/06/2025 | -0,22% | 3,62% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,993700 | 12/06/2025 | 17,57% | 3,62% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.040,865965 | 12/06/2025 | -8,77% | 3,62% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,016129 | 12/06/2025 | -8,57% | 3,62% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,396929 | 12/06/2025 | -7,88% | 3,62% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,856700 | 12/06/2025 | -8,70% | 3,62% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,177678 | 12/06/2025 | -7,82% | 3,62% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,400070 | 11/06/2025 | -7,51% | 3,62% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,864962 | 12/06/2025 | 11,24% | 3,62% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,150000 | 12/06/2025 | 0,84% | 3,61% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,760000 | 12/06/2025 | 0,95% | 3,61% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,940000 | 11/06/2025 | 1,05% | 3,61% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,050198 | 12/06/2025 | -7,53% | 3,61% | **** |
