| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,920000 | 12/06/2025 | 2,14% | -0,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,110000 | 12/06/2025 | 2,30% | -0,09% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,895549 | 12/06/2025 | -8,50% | -0,09% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 127,065724 | 12/06/2025 | -7,62% | -0,09% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,522339 | 12/06/2025 | -8,28% | -0,09% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.462,310000 | 12/06/2025 | -0,07% | -0,10% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,550000 | 12/06/2025 | -8,44% | -0,10% | **** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,350000 | 12/06/2025 | -7,26% | -0,10% | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 101,630000 | 12/06/2025 | 1,49% | -0,10% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 87,870000 | 12/06/2025 | 1,83% | -0,10% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,200800 | 11/06/2025 | 0,25% | -0,10% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,410000 | 12/06/2025 | 0,20% | -0,10% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 153,900000 | 12/06/2025 | -3,84% | -0,10% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,539934 | 12/06/2025 | -7,44% | -0,10% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,180000 | 12/06/2025 | 2,93% | -0,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 117,638434 | 12/06/2025 | -6,51% | -0,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 41,813071 | 12/06/2025 | 10,52% | -0,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,720000 | 11/06/2025 | 4,10% | -0,11% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,300000 | 12/06/2025 | 3,39% | -0,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,290000 | 12/06/2025 | 2,32% | -0,11% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,610000 | 12/06/2025 | 2,56% | -0,11% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,770700 | 12/06/2025 | 2,55% | -0,11% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,361197 | 12/06/2025 | -1,42% | -0,11% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 88,620000 | 12/06/2025 | 0,09% | -0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,730000 | 12/06/2025 | 0,56% | -0,12% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 119,970000 | 11/06/2025 | 6,53% | -0,12% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 206,181424 | 12/06/2025 | -5,59% | -0,12% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,072499 | 12/06/2025 | -5,58% | -0,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,830000 | 12/06/2025 | 2,43% | -0,12% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,416257 | 12/06/2025 | -1,89% | -0,12% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,126013 | 12/06/2025 | -6,43% | -0,12% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,360000 | 12/06/2025 | 0,10% | -0,12% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,604500 | 12/06/2025 | -4,50% | -0,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,043100 | 12/06/2025 | 3,84% | -0,12% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,075398 | 12/06/2025 | -9,47% | -0,12% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 132,083500 | 12/06/2025 | -0,20% | -0,12% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,682595 | 12/06/2025 | -2,45% | -0,13% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,950000 | 12/06/2025 | 3,57% | -0,13% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,860000 | 12/06/2025 | -8,60% | -0,13% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,880000 | 12/06/2025 | -8,58% | -0,13% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,272282 | 11/06/2025 | -9,59% | -0,13% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,683209 | 12/06/2025 | -5,74% | -0,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,065355 | 12/06/2025 | 0,49% | -0,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,028981 | 12/06/2025 | -12,38% | -0,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 407,807362 | 12/06/2025 | -1,12% | -0,13% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,808847 | 12/06/2025 | -12,37% | -0,13% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,782991 | 12/06/2025 | -2,99% | -0,14% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,392272 | 12/06/2025 | -7,64% | -0,14% | **** |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 118,460000 | 12/06/2025 | -0,90% | -0,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,400000 | 12/06/2025 | -5,82% | -0,14% | ** |
