| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,045475 | 26/06/2025 | -9,37% | 2,36% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,246000 | 26/06/2025 | 0,01% | 2,36% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,735300 | 26/06/2025 | 1,69% | 2,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,870000 | 26/06/2025 | 5,12% | 2,35% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,474562 | 26/06/2025 | -6,51% | 2,35% | ND |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,631027 | 26/06/2025 | -1,67% | 2,35% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,148777 | 26/06/2025 | -7,59% | 2,35% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,910000 | 25/06/2025 | 3,86% | 2,35% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.515,250000 | 26/06/2025 | -9,76% | 2,35% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.282,642155 | 26/06/2025 | -9,36% | 2,35% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,280000 | 26/06/2025 | -2,47% | 2,35% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,877726 | 26/06/2025 | -3,30% | 2,35% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,780000 | 26/06/2025 | 0,71% | 2,34% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,002993 | 26/06/2025 | -3,81% | 2,34% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.970,055579 | 26/06/2025 | -9,41% | 2,34% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,719373 | 26/06/2025 | 2,07% | 2,34% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,809320 | 26/06/2025 | 15,98% | 2,34% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,765600 | 26/06/2025 | -0,37% | 2,34% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 87,117572 | 26/06/2025 | -8,45% | 2,34% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 150,822032 | 25/06/2025 | 4,75% | 2,33% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 259,110731 | 26/06/2025 | -7,57% | 2,33% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,747100 | 25/06/2025 | -2,10% | 2,33% | ** |
| PICTET - HEALTH HR EUR | SALUD | 187,000000 | 26/06/2025 | -3,32% | 2,33% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,675100 | 25/06/2025 | 2,81% | 2,33% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,665026 | 26/06/2025 | -2,71% | 2,33% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,740000 | 25/06/2025 | 0,49% | 2,32% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,576742 | 26/06/2025 | -1,84% | 2,32% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.770,175289 | 26/06/2025 | -9,44% | 2,32% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,018000 | 26/06/2025 | 0,99% | 2,31% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,410000 | 26/06/2025 | 1,56% | 2,31% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,157500 | 26/06/2025 | 0,63% | 2,31% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,312099 | 26/06/2025 | -8,27% | 2,31% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,200000 | 26/06/2025 | 0,97% | 2,30% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,585720 | 26/06/2025 | -9,26% | 2,30% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,350000 | 26/06/2025 | 1,19% | 2,30% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 322,730000 | 26/06/2025 | -13,73% | 2,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 96,468576 | 26/06/2025 | -8,05% | 2,30% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,890000 | 26/06/2025 | 4,17% | 2,30% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,510000 | 26/06/2025 | 0,50% | 2,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.990,040000 | 25/06/2025 | -0,91% | 2,29% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,095600 | 26/06/2025 | 0,05% | 2,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,026080 | 26/06/2025 | -8,86% | 2,29% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 157,933903 | 26/06/2025 | -14,77% | 2,29% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,291663 | 26/06/2025 | -9,42% | 2,29% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,110000 | 26/06/2025 | 1,27% | 2,28% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,070200 | 26/06/2025 | -0,19% | 2,28% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,169200 | 26/06/2025 | -0,20% | 2,28% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,870000 | 25/06/2025 | 1,79% | 2,28% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,038050 | 26/06/2025 | -4,09% | 2,28% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,000000 | 26/06/2025 | 0,13% | 2,28% | ** |
