| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,508764 | 26/06/2025 | -2,33% | 2,20% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 99,826198 | 26/06/2025 | 0,14% | 2,20% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,119282 | 26/06/2025 | -15,44% | 2,19% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,200000 | 26/06/2025 | 8,64% | 2,19% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 109,256733 | 25/06/2025 | -28,33% | 2,19% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 111,380932 | 26/06/2025 | -0,82% | 2,19% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,528400 | 26/06/2025 | -2,96% | 2,19% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,084970 | 26/06/2025 | 1,43% | 2,19% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,863000 | 26/06/2025 | 0,61% | 2,18% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,590817 | 26/06/2025 | 1,50% | 2,18% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,188300 | 26/06/2025 | -8,07% | 2,17% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,260453 | 26/06/2025 | -8,11% | 2,17% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,116289 | 26/06/2025 | -4,06% | 2,17% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,460000 | 25/06/2025 | -0,77% | 2,17% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,200000 | 25/06/2025 | 0,96% | 2,17% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,209000 | 26/06/2025 | -0,72% | 2,17% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,677914 | 26/06/2025 | -6,89% | 2,17% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,500000 | 25/06/2025 | -2,18% | 2,17% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,315641 | 26/06/2025 | 0,86% | 2,17% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,529300 | 25/06/2025 | 1,38% | 2,16% | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,980000 | 26/06/2025 | -0,03% | 2,16% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,280000 | 26/06/2025 | 0,80% | 2,16% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,160000 | 26/06/2025 | -9,27% | 2,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 102,325780 | 26/06/2025 | -7,73% | 2,16% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,070000 | 26/06/2025 | -4,46% | 2,16% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,870000 | 25/06/2025 | 0,47% | 2,16% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 878,846439 | 25/06/2025 | 1,53% | 2,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,804062 | 26/06/2025 | -3,88% | 2,16% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,820000 | 25/06/2025 | 2,96% | 2,16% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 129,738210 | 26/06/2025 | 1,82% | 2,16% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,663152 | 26/06/2025 | 1,24% | 2,15% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,146456 | 26/06/2025 | 0,64% | 2,15% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 104,109448 | 26/06/2025 | -8,59% | 2,15% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,157400 | 25/06/2025 | -2,13% | 2,15% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,688756 | 26/06/2025 | -4,43% | 2,15% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,742000 | 26/06/2025 | 6,68% | 2,15% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,469175 | 26/06/2025 | -9,45% | 2,15% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 106,788115 | 26/06/2025 | -9,45% | 2,15% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,113125 | 26/06/2025 | -9,45% | 2,15% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,200000 | 25/06/2025 | -3,06% | 2,14% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,669000 | 26/06/2025 | -0,04% | 2,14% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,868800 | 26/06/2025 | 1,12% | 2,14% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,480000 | 26/06/2025 | 0,13% | 2,14% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,306000 | 26/06/2025 | 0,83% | 2,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,349808 | 26/06/2025 | -9,50% | 2,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,505344 | 26/06/2025 | -8,33% | 2,13% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,120000 | 26/06/2025 | 3,49% | 2,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 988,110000 | 25/06/2025 | -0,89% | 2,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,082086 | 26/06/2025 | -6,12% | 2,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.740,680000 | 26/06/2025 | 0,75% | 2,13% | ** |
