| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,494000 | 10/06/2025 | 1,16% | 2,12% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,162919 | 10/06/2025 | -0,53% | 2,12% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,973900 | 10/06/2025 | 1,04% | 2,12% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 340,408302 | 10/06/2025 | -10,11% | 2,11% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,491819 | 10/06/2025 | -9,30% | 2,11% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,912662 | 10/06/2025 | 7,06% | 2,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 10/06/2025 | 1,46% | 2,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,773034 | 10/06/2025 | -6,60% | 2,11% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,310000 | 10/06/2025 | 0,57% | 2,11% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 95,967200 | 10/06/2025 | 1,67% | 2,11% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,969289 | 10/06/2025 | -7,16% | 2,11% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,316476 | 10/06/2025 | -7,54% | 2,10% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,071200 | 10/06/2025 | -0,09% | 2,10% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,039200 | 10/06/2025 | 0,70% | 2,10% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,710000 | 06/06/2025 | -0,68% | 2,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,883192 | 10/06/2025 | 0,73% | 2,10% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,091000 | 10/06/2025 | 1,04% | 2,10% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,706700 | 06/06/2025 | -4,81% | 2,10% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,938227 | 10/06/2025 | -2,90% | 2,10% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,670000 | 10/06/2025 | -1,08% | 2,09% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,570000 | 10/06/2025 | 1,25% | 2,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,826494 | 10/06/2025 | 3,90% | 2,09% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,170000 | 10/06/2025 | -0,13% | 2,09% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,650888 | 10/06/2025 | -6,65% | 2,09% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.027,937702 | 10/06/2025 | -19,43% | 2,09% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,373499 | 06/06/2025 | -4,56% | 2,08% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,620000 | 06/06/2025 | 0,24% | 2,08% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 101,437336 | 09/06/2025 | -9,67% | 2,08% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,984664 | 07/06/2025 | 3,00% | 2,08% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,937702 | 10/06/2025 | -7,18% | 2,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 77,317297 | 10/06/2025 | -6,45% | 2,08% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 48,079930 | 09/06/2025 | 5,98% | 2,07% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.117,320000 | 06/06/2025 | -1,41% | 2,07% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,800000 | 10/06/2025 | 0,24% | 2,07% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 119,806593 | 10/06/2025 | -1,68% | 2,07% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,516200 | 10/06/2025 | 14,50% | 2,06% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,600000 | 10/06/2025 | 0,99% | 2,06% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,731123 | 10/06/2025 | -6,59% | 2,06% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,517106 | 10/06/2025 | -6,13% | 2,06% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,900000 | 10/06/2025 | 1,33% | 2,06% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 180,943215 | 10/06/2025 | 0,68% | 2,06% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,410000 | 10/06/2025 | 2,16% | 2,06% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,450171 | 10/06/2025 | -9,53% | 2,06% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 90,463392 | 09/06/2025 | -2,20% | 2,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 125,276229 | 10/06/2025 | -1,10% | 2,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,061344 | 06/06/2025 | -7,42% | 2,06% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,571834 | 10/06/2025 | -0,29% | 2,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,660000 | 10/06/2025 | 2,08% | 2,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,368886 | 10/06/2025 | -6,50% | 2,05% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,938919 | 06/06/2025 | -6,54% | 2,05% | ** |
