| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,668277 | 12/06/2025 | -4,20% | 3,49% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,300000 | 11/06/2025 | -0,57% | 3,49% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,290323 | 12/06/2025 | -8,72% | 3,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,810000 | 12/06/2025 | 1,23% | 3,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,903700 | 12/06/2025 | 1,55% | 3,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,399258 | 12/06/2025 | -7,88% | 3,49% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,922900 | 12/06/2025 | 3,50% | 3,49% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,817319 | 12/06/2025 | -7,55% | 3,49% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,545110 | 12/06/2025 | -8,75% | 3,49% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,390000 | 12/06/2025 | 2,36% | 3,49% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.455.914,067621 | 12/06/2025 | -7,81% | 3,49% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.782,137312 | 12/06/2025 | -8,83% | 3,49% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,660000 | 12/06/2025 | 6,12% | 3,48% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,778075 | 12/06/2025 | -8,80% | 3,48% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,070209 | 12/06/2025 | -8,80% | 3,48% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,230000 | 10/06/2025 | 0,87% | 3,48% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,130000 | 11/06/2025 | -0,23% | 3,48% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,640000 | 11/06/2025 | 2,61% | 3,48% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,000000 | 12/06/2025 | -2,48% | 3,48% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,850000 | 12/06/2025 | 1,97% | 3,48% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,440000 | 12/06/2025 | 1,02% | 3,48% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,960000 | 12/06/2025 | -3,79% | 3,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,152320 | 12/06/2025 | -8,05% | 3,48% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,211493 | 11/06/2025 | -8,92% | 3,48% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,975190 | 11/06/2025 | 1,96% | 3,48% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,240728 | 12/06/2025 | 0,94% | 3,48% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,048732 | 12/06/2025 | -10,64% | 3,48% | ***** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,010300 | 12/06/2025 | 1,45% | 3,48% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,137245 | 12/06/2025 | -8,63% | 3,48% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,588803 | 11/06/2025 | 6,71% | 3,47% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 112,620000 | 12/06/2025 | 1,96% | 3,47% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,721063 | 12/06/2025 | -8,03% | 3,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,890000 | 12/06/2025 | 4,49% | 3,47% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,850000 | 12/06/2025 | 0,26% | 3,47% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,747000 | 12/06/2025 | -0,80% | 3,47% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,708297 | 12/06/2025 | -0,89% | 3,47% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,678037 | 11/06/2025 | -6,50% | 3,47% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,593600 | 12/06/2025 | 0,02% | 3,46% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,042273 | 11/06/2025 | -5,58% | 3,46% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 575,051320 | 12/06/2025 | -10,64% | 3,46% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,540000 | 12/06/2025 | 1,11% | 3,46% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,025800 | 11/06/2025 | 0,62% | 3,46% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 113,614400 | 11/06/2025 | -0,17% | 3,45% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,740000 | 12/06/2025 | 1,01% | 3,45% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,262550 | 12/06/2025 | 0,99% | 3,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,492300 | 12/06/2025 | 2,05% | 3,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,170063 | 12/06/2025 | 6,11% | 3,45% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,618078 | 12/06/2025 | -4,24% | 3,45% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,432420 | 12/06/2025 | -10,00% | 3,45% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,489800 | 12/06/2025 | 1,20% | 3,45% | ** |
