| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,787600 | 04/06/2025 | -1,30% | 2,00% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,241327 | 05/06/2025 | 0,76% | 2,00% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,080000 | 05/06/2025 | -0,18% | 2,00% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,790000 | 05/06/2025 | 0,31% | 1,99% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,790000 | 05/06/2025 | 0,31% | 1,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,434912 | 05/06/2025 | -8,29% | 1,99% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 107,690000 | 05/06/2025 | 4,60% | 1,99% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,260000 | 05/06/2025 | -8,01% | 1,99% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,787088 | 04/06/2025 | -1,30% | 1,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,932855 | 05/06/2025 | -7,92% | 1,99% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,380000 | 05/06/2025 | 0,77% | 1,99% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,876945 | 05/06/2025 | 0,99% | 1,99% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 249,312790 | 05/06/2025 | -4,67% | 1,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,747238 | 05/06/2025 | 1,57% | 1,98% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,557625 | 04/06/2025 | 3,54% | 1,98% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,173860 | 05/06/2025 | -2,83% | 1,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,816871 | 05/06/2025 | 1,34% | 1,98% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,881555 | 05/06/2025 | -7,26% | 1,98% | *** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 114,005225 | 04/06/2025 | 2,15% | 1,98% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,300000 | 05/06/2025 | 2,39% | 1,97% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,410000 | 05/06/2025 | 2,15% | 1,97% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,350000 | 04/06/2025 | 0,88% | 1,97% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,632500 | 05/06/2025 | -20,22% | 1,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,250000 | 05/06/2025 | 1,93% | 1,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,230112 | 05/06/2025 | -1,17% | 1,97% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 245,490000 | 05/06/2025 | 1,30% | 1,97% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,005200 | 05/06/2025 | 1,12% | 1,97% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,440000 | 05/06/2025 | -6,61% | 1,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,427734 | 05/06/2025 | -6,10% | 1,96% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,534862 | 05/06/2025 | 1,64% | 1,96% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,030000 | 05/06/2025 | -0,05% | 1,96% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,020000 | 05/06/2025 | 0,23% | 1,96% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 94,700000 | 04/06/2025 | -6,35% | 1,96% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,116000 | 05/06/2025 | 0,94% | 1,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,126674 | 05/06/2025 | -0,44% | 1,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 57,845575 | 05/06/2025 | -2,14% | 1,96% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,108900 | 05/06/2025 | 1,34% | 1,96% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,795000 | 05/06/2025 | 0,89% | 1,96% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,362022 | 29/05/2025 | 5,49% | 1,96% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,100000 | 05/06/2025 | -1,22% | 1,96% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.482,740000 | 05/06/2025 | 15,58% | 1,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 248,720000 | 05/06/2025 | 1,16% | 1,95% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.039,030000 | 05/06/2025 | -7,23% | 1,95% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 162,776854 | 05/06/2025 | -8,71% | 1,95% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 973,730000 | 04/06/2025 | 1,04% | 1,95% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,643439 | 05/06/2025 | -7,68% | 1,95% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,320000 | 05/06/2025 | 2,36% | 1,95% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,566664 | 05/06/2025 | -9,00% | 1,95% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 669,902828 | 05/06/2025 | -6,32% | 1,94% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,200000 | 05/06/2025 | 4,58% | 1,94% | * |
