| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,430000 | 11/06/2025 | -2,54% | 1,55% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,540107 | 12/06/2025 | 8,95% | 1,55% | ***** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,870000 | 11/06/2025 | -2,09% | 1,55% | * |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,562877 | 12/06/2025 | -3,44% | 1,55% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.009,750000 | 12/06/2025 | -7,68% | 1,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,540000 | 12/06/2025 | 2,38% | 1,54% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 241,814732 | 12/06/2025 | -5,63% | 1,54% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.842,850000 | 12/06/2025 | 3,53% | 1,53% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 116,747019 | 12/06/2025 | 5,18% | 1,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,682594 | 12/06/2025 | -6,02% | 1,53% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,220114 | 12/06/2025 | -6,02% | 1,53% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,021908 | 12/06/2025 | -9,70% | 1,53% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,339000 | 12/06/2025 | -0,14% | 1,53% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 120,846990 | 12/06/2025 | -7,82% | 1,53% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,643401 | 11/06/2025 | -8,06% | 1,53% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,611696 | 12/06/2025 | -1,09% | 1,53% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,161500 | 11/06/2025 | 5,50% | 1,52% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,510000 | 12/06/2025 | 1,45% | 1,52% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,458000 | 11/06/2025 | 0,95% | 1,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,146973 | 12/06/2025 | -8,07% | 1,52% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,010000 | 12/06/2025 | 2,14% | 1,52% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,960000 | 12/06/2025 | 0,50% | 1,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,196481 | 12/06/2025 | -6,93% | 1,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,966268 | 12/06/2025 | 0,92% | 1,51% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,950000 | 12/06/2025 | 0,51% | 1,51% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.366,110000 | 11/06/2025 | -0,75% | 1,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,850957 | 12/06/2025 | -8,46% | 1,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 96,955322 | 12/06/2025 | -7,58% | 1,51% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,516474 | 12/06/2025 | -7,35% | 1,51% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,980000 | 12/06/2025 | 1,75% | 1,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,704847 | 12/06/2025 | -7,83% | 1,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,483181 | 12/06/2025 | -6,47% | 1,50% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,418800 | 12/06/2025 | -6,77% | 1,50% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,616600 | 12/06/2025 | -1,01% | 1,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 134,870000 | 12/06/2025 | -8,43% | 1,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,830000 | 11/06/2025 | 2,91% | 1,50% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 178,110000 | 12/06/2025 | -5,97% | 1,50% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 380,640000 | 11/06/2025 | 5,83% | 1,50% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 255,571300 | 12/06/2025 | -7,74% | 1,50% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.976,565120 | 12/06/2025 | 14,04% | 1,49% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,480000 | 12/06/2025 | 4,20% | 1,49% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,666198 | 12/06/2025 | 1,25% | 1,49% | ** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.955,775000 | 12/06/2025 | -2,01% | 1,49% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 227,793394 | 12/06/2025 | 1,05% | 1,49% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,078000 | 12/06/2025 | -7,79% | 1,49% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,372952 | 12/06/2025 | -9,15% | 1,49% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,110000 | 12/06/2025 | 1,20% | 1,49% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 132,950000 | 11/06/2025 | 6,78% | 1,49% | ***** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,245903 | 12/06/2025 | -7,44% | 1,49% | *** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,965390 | 11/06/2025 | 1,91% | 1,49% | * |
