| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,040000 | 12/06/2025 | 3,30% | 1,20% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,989000 | 12/06/2025 | 0,72% | 1,20% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,427807 | 12/06/2025 | -8,96% | 1,20% | ** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 100,474383 | 12/06/2025 | -10,19% | 1,20% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,434059 | 12/06/2025 | -0,98% | 1,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,130200 | 12/06/2025 | 1,79% | 1,20% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,768855 | 12/06/2025 | 5,54% | 1,19% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 104,560000 | 12/06/2025 | 1,54% | 1,19% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,691684 | 12/06/2025 | -3,04% | 1,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,700000 | 12/06/2025 | 5,70% | 1,19% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,497600 | 11/06/2025 | -8,65% | 1,18% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,060031 | 12/06/2025 | -8,38% | 1,18% | *** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.053,546751 | 11/06/2025 | -6,01% | 1,17% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,510000 | 12/06/2025 | 1,71% | 1,17% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,440000 | 12/06/2025 | -0,41% | 1,17% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,452094 | 12/06/2025 | -8,93% | 1,17% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 105,956529 | 12/06/2025 | -8,43% | 1,17% | *** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,655088 | 10/06/2025 | -11,85% | 1,17% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,440400 | 12/06/2025 | -10,16% | 1,17% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,016977 | 12/06/2025 | 1,34% | 1,17% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,777471 | 12/06/2025 | 0,67% | 1,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,830000 | 12/06/2025 | 0,72% | 1,16% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.577,750000 | 12/06/2025 | -5,71% | 1,16% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,850400 | 12/06/2025 | -1,13% | 1,16% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,814387 | 12/06/2025 | -1,23% | 1,16% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 12/06/2025 | 0,23% | 1,16% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,436600 | 12/06/2025 | 1,38% | 1,16% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,298260 | 12/06/2025 | 2,03% | 1,16% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 228,930000 | 12/06/2025 | -4,68% | 1,15% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,493558 | 12/06/2025 | -0,52% | 1,15% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,857000 | 12/06/2025 | 0,66% | 1,15% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,241040 | 12/06/2025 | -2,26% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,110000 | 12/06/2025 | -0,14% | 1,14% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,196050 | 12/06/2025 | -4,38% | 1,14% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,580000 | 12/06/2025 | 2,84% | 1,14% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 76,606965 | 12/06/2025 | -7,31% | 1,14% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,504758 | 12/06/2025 | 1,41% | 1,14% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,438700 | 12/06/2025 | 13,46% | 1,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,530000 | 12/06/2025 | 1,34% | 1,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,915905 | 12/06/2025 | 0,46% | 1,13% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,820000 | 12/06/2025 | 1,34% | 1,13% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 8,980000 | 12/06/2025 | -9,75% | 1,13% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,078238 | 12/06/2025 | -0,82% | 1,13% | ** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,674364 | 11/06/2025 | -7,41% | 1,13% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 220,265310 | 12/06/2025 | -11,25% | 1,13% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 99,922374 | 12/06/2025 | -7,59% | 1,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,857926 | 12/06/2025 | -1,43% | 1,13% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 336,887000 | 12/06/2025 | 4,84% | 1,11% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,194100 | 12/06/2025 | -6,81% | 1,11% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,314128 | 12/06/2025 | -1,66% | 1,11% | *** |
