| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,075896 | 04/06/2025 | -3,90% | 1,12% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,030000 | 05/06/2025 | 0,26% | 1,12% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,540000 | 05/06/2025 | 3,90% | 1,12% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,660331 | 05/06/2025 | 7,20% | 1,12% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,622954 | 05/06/2025 | -6,78% | 1,12% | *** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,828066 | 05/06/2025 | 1,24% | 1,12% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,748389 | 05/06/2025 | -7,97% | 1,12% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 366,681539 | 05/06/2025 | -2,00% | 1,12% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 94,970000 | 05/06/2025 | 1,27% | 1,11% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,723978 | 05/06/2025 | -6,92% | 1,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,398057 | 05/06/2025 | 2,03% | 1,11% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,601800 | 05/06/2025 | 2,55% | 1,11% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,280000 | 05/06/2025 | 0,84% | 1,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,410000 | 05/06/2025 | 1,99% | 1,10% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 44,990000 | 05/06/2025 | -0,13% | 1,10% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,468050 | 03/06/2025 | 2,32% | 1,10% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 98,354198 | 05/06/2025 | 0,40% | 1,10% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,124933 | 05/06/2025 | 2,49% | 1,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,860000 | 05/06/2025 | 0,78% | 1,10% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,869462 | 05/06/2025 | 0,60% | 1,10% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,570000 | 05/06/2025 | 0,96% | 1,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,503308 | 04/06/2025 | 2,78% | 1,10% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.110,670000 | 04/06/2025 | 10,80% | 1,10% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,902477 | 05/06/2025 | -5,72% | 1,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,350000 | 05/06/2025 | 1,50% | 1,09% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,550000 | 04/06/2025 | 1,75% | 1,09% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,934255 | 05/06/2025 | -7,37% | 1,09% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,640000 | 05/06/2025 | 0,60% | 1,09% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 90,916729 | 05/06/2025 | 1,60% | 1,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,555633 | 05/06/2025 | -6,35% | 1,08% | **** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,649000 | 05/06/2025 | 0,01% | 1,08% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,959957 | 05/06/2025 | -0,50% | 1,08% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,952000 | 05/06/2025 | -0,91% | 1,08% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,826000 | 05/06/2025 | 0,74% | 1,08% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,120000 | 05/06/2025 | 0,53% | 1,08% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,091800 | 05/06/2025 | 0,53% | 1,08% | **** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,210000 | 05/06/2025 | 0,23% | 1,07% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,570000 | 05/06/2025 | 0,53% | 1,07% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 987,500000 | 04/06/2025 | -0,95% | 1,07% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,630000 | 05/06/2025 | -1,41% | 1,07% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,140000 | 05/06/2025 | -6,97% | 1,07% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 134,382256 | 05/06/2025 | -0,84% | 1,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,760000 | 05/06/2025 | 0,74% | 1,07% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,607168 | 04/06/2025 | -5,07% | 1,07% | **** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,883442 | 04/06/2025 | -1,09% | 1,07% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 150,205725 | 05/06/2025 | 1,70% | 1,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,813992 | 05/06/2025 | -0,40% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,256410 | 05/06/2025 | -1,47% | 1,06% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,629257 | 05/06/2025 | -6,38% | 1,06% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,215618 | 05/06/2025 | -7,43% | 1,06% | *** |
