| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,139400 | 25/06/2025 | 1,16% | 2,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,567764 | 26/06/2025 | 1,03% | 2,00% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,660000 | 26/06/2025 | 2,74% | 1,99% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,246259 | 26/06/2025 | -7,82% | 1,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,936222 | 26/06/2025 | 9,44% | 1,99% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.181,949551 | 26/06/2025 | -9,46% | 1,99% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,963000 | 26/06/2025 | 2,26% | 1,99% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,034203 | 26/06/2025 | -8,48% | 1,99% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 26/06/2025 | 1,28% | 1,99% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 26/06/2025 | 2,83% | 1,99% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,148043 | 25/06/2025 | -7,35% | 1,99% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,464301 | 26/06/2025 | 0,39% | 1,99% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,589300 | 25/06/2025 | 5,43% | 1,98% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,230000 | 26/06/2025 | 0,46% | 1,98% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,490000 | 26/06/2025 | -0,82% | 1,98% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,480000 | 26/06/2025 | 1,42% | 1,98% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,021039 | 25/06/2025 | 0,07% | 1,98% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,840000 | 25/06/2025 | -0,51% | 1,98% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,397606 | 26/06/2025 | -7,12% | 1,98% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,510000 | 25/06/2025 | 0,33% | 1,98% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,610000 | 26/06/2025 | -1,20% | 1,97% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 254,582200 | 26/06/2025 | -8,09% | 1,97% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,935506 | 25/06/2025 | -9,26% | 1,96% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,740932 | 24/06/2025 | -7,90% | 1,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,359700 | 26/06/2025 | 2,82% | 1,96% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,738264 | 26/06/2025 | -8,66% | 1,96% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,570000 | 26/06/2025 | 1,29% | 1,95% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,430526 | 26/06/2025 | -12,38% | 1,95% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,030000 | 25/06/2025 | -2,20% | 1,95% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 118,626948 | 26/06/2025 | -2,64% | 1,95% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,530000 | 26/06/2025 | -3,54% | 1,95% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,586661 | 26/06/2025 | -8,34% | 1,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,170000 | 26/06/2025 | -8,03% | 1,94% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 118,852373 | 26/06/2025 | -2,97% | 1,94% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,050000 | 26/06/2025 | 2,98% | 1,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,393330 | 26/06/2025 | 2,47% | 1,94% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,447200 | 26/06/2025 | -7,48% | 1,94% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,250000 | 26/06/2025 | 12,13% | 1,94% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,313869 | 18/06/2025 | -9,45% | 1,94% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,120000 | 26/06/2025 | 2,77% | 1,93% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,600000 | 26/06/2025 | -2,19% | 1,93% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,231937 | 25/06/2025 | -9,50% | 1,93% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 107,216759 | 26/06/2025 | -8,68% | 1,92% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,739632 | 26/06/2025 | -8,47% | 1,92% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,450000 | 26/06/2025 | 1,54% | 1,92% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,738777 | 26/06/2025 | -8,47% | 1,91% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,332300 | 26/06/2025 | 1,68% | 1,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,379222 | 26/06/2025 | 0,74% | 1,91% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 227,861746 | 26/06/2025 | 0,96% | 1,91% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,998875 | 26/06/2025 | 5,29% | 1,90% | * |
