| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,360000 | 04/06/2025 | 1,94% | 1,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 125,781684 | 05/06/2025 | -0,70% | 1,56% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,943535 | 05/06/2025 | -2,85% | 1,55% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,330000 | 04/06/2025 | 2,55% | 1,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 980,430000 | 04/06/2025 | -1,48% | 1,55% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,531000 | 05/06/2025 | 0,09% | 1,55% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,198197 | 05/06/2025 | -10,10% | 1,55% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,146109 | 05/06/2025 | -7,35% | 1,55% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 219,114547 | 04/06/2025 | -7,92% | 1,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,050000 | 05/06/2025 | 2,56% | 1,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,304999 | 05/06/2025 | -5,89% | 1,55% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,250000 | 05/06/2025 | -12,55% | 1,54% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,635822 | 05/06/2025 | -6,89% | 1,54% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,908000 | 05/06/2025 | 0,81% | 1,54% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,920000 | 05/06/2025 | 1,02% | 1,54% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,940000 | 05/06/2025 | 1,13% | 1,54% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,142039 | 05/06/2025 | 0,70% | 1,54% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,045166 | 05/06/2025 | 0,70% | 1,54% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,556345 | 05/06/2025 | -6,57% | 1,54% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,079926 | 05/06/2025 | 1,04% | 1,54% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,794712 | 05/06/2025 | -7,18% | 1,53% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,431449 | 05/06/2025 | -0,68% | 1,53% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,711400 | 04/06/2025 | -4,77% | 1,53% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 153,100000 | 04/06/2025 | -5,53% | 1,53% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,100747 | 04/06/2025 | 5,42% | 1,53% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,522691 | 05/06/2025 | 6,58% | 1,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 116,990000 | 05/06/2025 | 1,40% | 1,52% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,678800 | 03/06/2025 | 1,57% | 1,52% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 995,850000 | 05/06/2025 | -1,71% | 1,52% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,960000 | 05/06/2025 | 0,08% | 1,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,936000 | 05/06/2025 | 1,40% | 1,52% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,040000 | 05/06/2025 | 1,86% | 1,52% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 65,327847 | 05/06/2025 | -2,76% | 1,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,337960 | 05/06/2025 | -0,41% | 1,52% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,929878 | 05/06/2025 | -7,48% | 1,52% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,333000 | 05/06/2025 | -0,38% | 1,52% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 112,270069 | 05/06/2025 | -1,10% | 1,52% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,563600 | 05/06/2025 | 1,77% | 1,52% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,425303 | 05/06/2025 | 16,24% | 1,51% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,150000 | 05/06/2025 | -7,24% | 1,51% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,019800 | 04/06/2025 | 0,81% | 1,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 91,366433 | 05/06/2025 | 0,30% | 1,51% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,370401 | 05/06/2025 | -5,90% | 1,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 118,786911 | 05/06/2025 | -1,49% | 1,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 118,790830 | 05/06/2025 | -1,49% | 1,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 118,689631 | 05/06/2025 | -1,49% | 1,50% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 849,929726 | 04/06/2025 | -6,38% | 1,50% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,166100 | 05/06/2025 | 4,31% | 1,50% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,370000 | 05/06/2025 | 1,52% | 1,50% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,931465 | 05/06/2025 | -2,72% | 1,50% | ** |
