| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,740000 | 25/06/2025 | -6,53% | 2,13% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,239300 | 26/06/2025 | 2,29% | 2,13% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,388084 | 25/06/2025 | -7,00% | 2,12% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,840000 | 26/06/2025 | 4,33% | 2,12% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,220000 | 26/06/2025 | -0,88% | 2,12% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,120000 | 26/06/2025 | -1,14% | 2,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,173996 | 25/06/2025 | -0,89% | 2,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,168800 | 26/06/2025 | 1,23% | 2,12% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,831552 | 26/06/2025 | 0,64% | 2,12% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,354339 | 26/06/2025 | -15,21% | 2,11% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,449337 | 26/06/2025 | -9,13% | 2,11% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,369069 | 26/06/2025 | -2,96% | 2,11% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,050000 | 25/06/2025 | -2,56% | 2,11% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,690000 | 26/06/2025 | 1,10% | 2,11% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 138,033348 | 26/06/2025 | -8,73% | 2,11% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,464600 | 25/06/2025 | 1,06% | 2,10% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.048,180000 | 25/06/2025 | 0,55% | 2,10% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 26/06/2025 | -8,94% | 2,10% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 125,735900 | 26/06/2025 | -9,51% | 2,10% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,370000 | 26/06/2025 | -9,90% | 2,09% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,951000 | 26/06/2025 | 0,61% | 2,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,353300 | 26/06/2025 | 1,22% | 2,09% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,325500 | 26/06/2025 | -2,52% | 2,09% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,599414 | 26/06/2025 | -0,55% | 2,09% | * |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,611000 | 25/06/2025 | -2,57% | 2,09% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 163,218000 | 26/06/2025 | -8,07% | 2,09% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 56,284072 | 25/06/2025 | -5,02% | 2,08% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,142956 | 25/06/2025 | -9,10% | 2,08% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 119,081163 | 25/06/2025 | -2,88% | 2,08% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,251423 | 25/06/2025 | -4,76% | 2,08% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 2,08% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,718683 | 26/06/2025 | 1,82% | 2,08% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 107,892262 | 26/06/2025 | -3,86% | 2,08% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,951853 | 26/06/2025 | 6,17% | 2,08% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 163,180847 | 26/06/2025 | -0,84% | 2,08% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 637,360000 | 26/06/2025 | 8,32% | 2,08% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,221500 | 25/06/2025 | 3,54% | 2,07% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 524,920000 | 25/06/2025 | 8,26% | 2,07% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,227500 | 26/06/2025 | 0,48% | 2,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,280000 | 26/06/2025 | -6,61% | 2,07% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,340000 | 26/06/2025 | -1,20% | 2,07% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,107000 | 26/06/2025 | 0,28% | 2,07% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,512200 | 26/06/2025 | -0,67% | 2,07% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,610000 | 26/06/2025 | 1,15% | 2,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,904984 | 25/06/2025 | -6,99% | 2,07% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 794,140000 | 26/06/2025 | 4,62% | 2,06% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,770000 | 26/06/2025 | 2,34% | 2,06% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,440539 | 26/06/2025 | 1,03% | 2,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,700000 | 26/06/2025 | 0,60% | 2,06% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.367,260000 | 25/06/2025 | -0,67% | 2,06% | *** |
