| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 91,965199 | 26/06/2025 | -8,59% | 1,83% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,369816 | 26/06/2025 | -9,73% | 1,82% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,364258 | 26/06/2025 | -9,29% | 1,82% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 171,680205 | 26/06/2025 | -8,08% | 1,82% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,560000 | 26/06/2025 | -8,71% | 1,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,490000 | 26/06/2025 | 0,14% | 1,81% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,500000 | 25/06/2025 | -2,49% | 1,81% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,690000 | 25/06/2025 | 9,49% | 1,81% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,450000 | 26/06/2025 | -2,21% | 1,81% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,192817 | 26/06/2025 | -7,27% | 1,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,525400 | 26/06/2025 | 0,58% | 1,80% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,079094 | 26/06/2025 | -8,34% | 1,80% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,190000 | 26/06/2025 | 0,88% | 1,80% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,860100 | 26/06/2025 | 0,92% | 1,80% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 107,251732 | 26/06/2025 | -8,36% | 1,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,317230 | 26/06/2025 | -8,37% | 1,79% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,220000 | 26/06/2025 | 3,00% | 1,79% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 116,622488 | 26/06/2025 | -8,78% | 1,78% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,905088 | 26/06/2025 | -8,60% | 1,78% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,990000 | 26/06/2025 | 0,62% | 1,78% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,289476 | 26/06/2025 | 2,50% | 1,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,950634 | 26/06/2025 | -0,72% | 1,78% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,352200 | 26/06/2025 | 0,72% | 1,78% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,192390 | 26/06/2025 | -8,64% | 1,77% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 10,930000 | 26/06/2025 | -14,74% | 1,77% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,440000 | 26/06/2025 | 2,59% | 1,77% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,335568 | 26/06/2025 | 2,11% | 1,77% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,850000 | 26/06/2025 | 0,05% | 1,76% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 111,144079 | 26/06/2025 | -8,66% | 1,76% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 98,572039 | 26/06/2025 | -6,09% | 1,76% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 108,525011 | 26/06/2025 | -7,68% | 1,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,489279 | 26/06/2025 | 4,37% | 1,76% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,490000 | 26/06/2025 | 1,75% | 1,75% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,246939 | 25/06/2025 | 5,79% | 1,75% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,855921 | 26/06/2025 | 1,96% | 1,75% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,803759 | 25/06/2025 | -7,07% | 1,75% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 65,759042 | 26/06/2025 | -9,52% | 1,75% | ** |
| PICTET - HEALTH P EUR | SALUD | 293,350000 | 26/06/2025 | -13,06% | 1,75% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.133,320000 | 26/06/2025 | 1,12% | 1,74% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 120,239419 | 26/06/2025 | -9,01% | 1,74% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,320000 | 25/06/2025 | 0,46% | 1,74% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,910000 | 25/06/2025 | 5,23% | 1,74% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,730227 | 26/06/2025 | -8,36% | 1,74% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,063700 | 26/06/2025 | -0,42% | 1,74% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,550400 | 26/06/2025 | 14,01% | 1,73% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,110000 | 26/06/2025 | -9,44% | 1,73% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 26/06/2025 | 8,84% | 1,73% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 124,950000 | 26/06/2025 | -9,65% | 1,73% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,450000 | 26/06/2025 | 0,30% | 1,73% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 26/06/2025 | 6,26% | 1,73% | * |
