| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,390000 | 12/06/2025 | 1,84% | 1,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,047400 | 12/06/2025 | -8,00% | 1,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 121,045368 | 12/06/2025 | -7,47% | 1,40% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 152,958427 | 12/06/2025 | 22,89% | 1,40% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,757906 | 12/06/2025 | -1,17% | 1,40% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 98,211200 | 12/06/2025 | 0,37% | 1,40% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,316716 | 12/06/2025 | -7,94% | 1,39% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,475700 | 11/06/2025 | -0,39% | 1,39% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,930000 | 12/06/2025 | 0,81% | 1,39% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 919,373568 | 11/06/2025 | -9,00% | 1,39% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,151792 | 12/06/2025 | -3,22% | 1,39% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,596200 | 12/06/2025 | -4,29% | 1,39% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,400000 | 12/06/2025 | 3,81% | 1,38% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 143,082629 | 12/06/2025 | -1,65% | 1,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 12/06/2025 | -8,40% | 1,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,909900 | 12/06/2025 | -2,36% | 1,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,250000 | 12/06/2025 | -11,79% | 1,38% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 156,359669 | 12/06/2025 | -15,62% | 1,38% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,339190 | 12/06/2025 | -3,19% | 1,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,446610 | 12/06/2025 | -0,36% | 1,38% | *** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,454000 | 11/06/2025 | -2,72% | 1,38% | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,525650 | 04/06/2025 | -0,87% | 1,38% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,340564 | 11/06/2025 | -0,39% | 1,37% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,792651 | 12/06/2025 | -1,93% | 1,37% | ** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,885000 | 10/06/2025 | -2,73% | 1,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 94,480000 | 11/06/2025 | 3,65% | 1,37% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,199500 | 12/06/2025 | -1,64% | 1,37% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,910000 | 11/06/2025 | 0,50% | 1,36% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,170000 | 11/06/2025 | -0,95% | 1,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 121,813007 | 12/06/2025 | -7,73% | 1,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,456960 | 12/06/2025 | -7,51% | 1,35% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,114456 | 12/06/2025 | -5,46% | 1,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 105,880000 | 12/06/2025 | 2,17% | 1,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,904193 | 12/06/2025 | -0,09% | 1,35% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,080000 | 11/06/2025 | -0,70% | 1,35% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,181646 | 12/06/2025 | -8,29% | 1,35% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,432500 | 12/06/2025 | 0,60% | 1,35% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 113,420000 | 12/06/2025 | 9,56% | 1,35% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,000000 | 12/06/2025 | 0,45% | 1,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,924961 | 12/06/2025 | -7,65% | 1,35% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,860000 | 12/06/2025 | 1,01% | 1,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,230982 | 12/06/2025 | -7,50% | 1,34% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,180000 | 12/06/2025 | 2,35% | 1,34% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 136,530803 | 12/06/2025 | -6,07% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,769708 | 12/06/2025 | -8,40% | 1,34% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,754600 | 12/06/2025 | -0,19% | 1,34% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,501054 | 12/06/2025 | -0,53% | 1,34% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,610600 | 11/06/2025 | -0,97% | 1,34% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,178300 | 12/06/2025 | -2,67% | 1,34% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,095394 | 12/06/2025 | -10,00% | 1,33% | ** |
