| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,919376 | 06/06/2025 | -7,61% | 1,04% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,310000 | 06/06/2025 | 0,59% | 1,04% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,121812 | 06/06/2025 | -7,51% | 1,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,720000 | 05/06/2025 | -0,07% | 1,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 489,170000 | 05/06/2025 | -8,97% | 1,03% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,040532 | 05/06/2025 | -4,48% | 1,03% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,840000 | 06/06/2025 | 7,94% | 1,03% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,480000 | 06/06/2025 | 0,75% | 1,03% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,323244 | 06/06/2025 | 0,04% | 1,03% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,341074 | 06/06/2025 | -6,38% | 1,03% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,881081 | 05/06/2025 | -1,13% | 1,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,856980 | 06/06/2025 | -6,96% | 1,02% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,750000 | 06/06/2025 | 0,60% | 1,02% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,497590 | 06/06/2025 | 0,41% | 1,02% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,829000 | 05/06/2025 | -2,79% | 1,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 77,202410 | 05/06/2025 | -6,59% | 1,02% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,320047 | 06/06/2025 | -0,98% | 1,01% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,430000 | 05/06/2025 | 1,67% | 1,01% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,160000 | 06/06/2025 | 1,72% | 1,01% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,855700 | 05/06/2025 | 1,11% | 1,01% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,933000 | 06/06/2025 | -0,19% | 1,01% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,923800 | 05/06/2025 | 0,59% | 1,01% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,570300 | 06/06/2025 | 1,78% | 1,01% | * |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,377000 | 05/06/2025 | -2,80% | 1,01% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,970000 | 05/06/2025 | 1,44% | 1,01% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,352150 | 05/06/2025 | 0,86% | 1,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,660000 | 06/06/2025 | 1,44% | 1,00% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,449269 | 05/06/2025 | 4,78% | 1,00% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 06/06/2025 | 1,37% | 1,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,440000 | 06/06/2025 | -1,03% | 1,00% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,452283 | 06/06/2025 | -6,51% | 1,00% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 142,340000 | 06/06/2025 | -2,25% | 1,00% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,980000 | 05/06/2025 | 0,05% | 1,00% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,968900 | 05/06/2025 | 1,57% | 1,00% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,383840 | 06/06/2025 | -8,95% | 1,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,268863 | 06/06/2025 | -4,67% | 0,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,545692 | 06/06/2025 | 0,13% | 0,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,558058 | 06/06/2025 | -1,83% | 0,99% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,340138 | 06/06/2025 | -1,22% | 0,99% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,892297 | 06/06/2025 | -5,81% | 0,98% | * |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,190000 | 06/06/2025 | 0,35% | 0,98% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 63,780563 | 06/06/2025 | -9,65% | 0,98% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 941,730000 | 06/06/2025 | 0,79% | 0,98% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,890000 | 06/06/2025 | -4,61% | 0,98% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,641000 | 06/06/2025 | -0,08% | 0,98% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,989400 | 04/06/2025 | 2,67% | 0,98% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,065463 | 06/06/2025 | -3,30% | 0,98% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 825,165368 | 05/06/2025 | -9,43% | 0,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 91,175182 | 06/06/2025 | -5,97% | 0,98% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,767346 | 05/06/2025 | 1,21% | 0,98% | * |
