| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,130000 | 12/06/2025 | -6,61% | 1,48% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,920000 | 12/06/2025 | -8,06% | 1,48% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,926000 | 12/06/2025 | 3,23% | 1,48% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,195446 | 12/06/2025 | -7,25% | 1,48% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,447000 | 12/06/2025 | -1,28% | 1,47% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,178196 | 12/06/2025 | 2,28% | 1,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.638,537174 | 12/06/2025 | -7,71% | 1,47% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,010000 | 12/06/2025 | 2,26% | 1,46% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,820000 | 12/06/2025 | -8,37% | 1,46% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,751244 | 11/06/2025 | -5,86% | 1,46% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 62,438510 | 12/06/2025 | -0,51% | 1,46% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 111,307098 | 12/06/2025 | -4,44% | 1,46% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 76,317580 | 06/06/2025 | -0,10% | 1,46% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,874700 | 12/06/2025 | -2,98% | 1,46% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 930,640000 | 12/06/2025 | -13,44% | 1,45% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,970000 | 12/06/2025 | -5,54% | 1,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,506124 | 12/06/2025 | -7,54% | 1,45% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,100000 | 12/06/2025 | 0,78% | 1,45% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,884940 | 12/06/2025 | -8,29% | 1,45% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 145,083664 | 12/06/2025 | -4,51% | 1,45% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 907,780000 | 11/06/2025 | 1,92% | 1,45% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,716664 | 12/06/2025 | 1,16% | 1,45% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,956664 | 12/06/2025 | -2,73% | 1,44% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,893566 | 12/06/2025 | -7,91% | 1,44% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,482663 | 12/06/2025 | -2,07% | 1,44% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 474,818459 | 12/06/2025 | -0,14% | 1,44% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,144903 | 12/06/2025 | -8,28% | 1,44% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.926,659600 | 12/06/2025 | -1,98% | 1,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,450105 | 12/06/2025 | -0,17% | 1,43% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,948000 | 12/06/2025 | 5,29% | 1,43% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,140000 | 11/06/2025 | 1,49% | 1,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,494261 | 12/06/2025 | -1,71% | 1,43% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,990000 | 12/06/2025 | -4,46% | 1,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 127,703985 | 12/06/2025 | -8,45% | 1,42% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,949974 | 12/06/2025 | -8,19% | 1,42% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,540193 | 12/06/2025 | -6,94% | 1,42% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,323400 | 12/06/2025 | 0,51% | 1,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,784716 | 12/06/2025 | -7,41% | 1,42% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,450000 | 11/06/2025 | 1,92% | 1,42% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,269697 | 12/06/2025 | 0,93% | 1,42% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,225947 | 12/06/2025 | 10,25% | 1,42% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,250000 | 12/06/2025 | -8,20% | 1,41% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,677074 | 12/06/2025 | -7,90% | 1,41% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,443664 | 12/06/2025 | 1,04% | 1,41% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,599275 | 12/06/2025 | -7,52% | 1,41% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,007964 | 12/06/2025 | 0,91% | 1,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,718161 | 12/06/2025 | 5,15% | 1,41% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,417112 | 12/06/2025 | -7,34% | 1,41% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,961000 | 12/06/2025 | -0,93% | 1,41% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,833190 | 12/06/2025 | -7,60% | 1,41% | ** |
