| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,450000 | 25/06/2025 | 0,54% | 2,45% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,670000 | 26/06/2025 | -1,62% | 2,45% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,441214 | 26/06/2025 | -7,59% | 2,45% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.314,784096 | 26/06/2025 | -9,39% | 2,45% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 210,390000 | 26/06/2025 | -1,12% | 2,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 143,958957 | 26/06/2025 | -8,84% | 2,44% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,380000 | 26/06/2025 | 1,50% | 2,44% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,594699 | 26/06/2025 | -9,46% | 2,44% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,026128 | 26/06/2025 | -16,10% | 2,43% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,080000 | 25/06/2025 | -2,38% | 2,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,584865 | 26/06/2025 | -8,90% | 2,43% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,157001 | 26/06/2025 | -1,54% | 2,43% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,947269 | 25/06/2025 | 0,04% | 2,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,680000 | 26/06/2025 | -0,04% | 2,43% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 234,850000 | 26/06/2025 | -2,02% | 2,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,243835 | 25/06/2025 | -6,77% | 2,43% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,050000 | 26/06/2025 | 0,42% | 2,42% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 218,794357 | 26/06/2025 | -7,43% | 2,42% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,905329 | 25/06/2025 | -6,69% | 2,42% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,350000 | 26/06/2025 | 0,76% | 2,42% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.250,483112 | 26/06/2025 | -9,42% | 2,42% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,778910 | 26/06/2025 | -1,00% | 2,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,582100 | 26/06/2025 | 1,25% | 2,42% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,760000 | 26/06/2025 | -0,31% | 2,41% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,741342 | 26/06/2025 | -1,30% | 2,41% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,412569 | 26/06/2025 | -5,80% | 2,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,566737 | 25/06/2025 | -1,26% | 2,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,582635 | 26/06/2025 | 5,61% | 2,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 110,517315 | 26/06/2025 | -9,89% | 2,40% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,960000 | 26/06/2025 | -4,38% | 2,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,545618 | 26/06/2025 | -8,59% | 2,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,000600 | 26/06/2025 | 1,32% | 2,40% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,670000 | 26/06/2025 | 0,66% | 2,39% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,240472 | 25/06/2025 | -7,29% | 2,39% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 26/06/2025 | 10,11% | 2,39% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,169389 | 26/06/2025 | 1,13% | 2,39% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 102,641102 | 26/06/2025 | 0,16% | 2,39% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,619068 | 26/06/2025 | -9,09% | 2,38% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,046800 | 26/06/2025 | 0,59% | 2,38% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,840000 | 25/06/2025 | 3,96% | 2,38% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,330000 | 26/06/2025 | 1,51% | 2,38% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,560000 | 26/06/2025 | 0,17% | 2,38% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,590000 | 26/06/2025 | 0,51% | 2,38% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 235,451047 | 26/06/2025 | -1,70% | 2,38% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,580000 | 26/06/2025 | 0,61% | 2,38% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,220900 | 26/06/2025 | 0,66% | 2,38% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,515400 | 26/06/2025 | 0,55% | 2,37% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,324555 | 26/06/2025 | -0,91% | 2,37% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,510047 | 26/06/2025 | -8,50% | 2,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,310000 | 26/06/2025 | 2,56% | 2,36% | * |
