| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 251,290000 | 11/06/2025 | -8,46% | 0,03% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,483012 | 10/06/2025 | -1,28% | 0,03% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,880000 | 11/06/2025 | -0,06% | 0,02% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,227324 | 11/06/2025 | -5,06% | 0,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,455086 | 11/06/2025 | -3,98% | 0,02% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,355600 | 11/06/2025 | 1,12% | 0,02% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,720546 | 11/06/2025 | -7,71% | 0,02% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 147,061900 | 10/06/2025 | 19,06% | 0,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,739800 | 10/06/2025 | -0,94% | 0,02% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 186,962989 | 10/06/2025 | -10,70% | 0,02% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.463,990000 | 11/06/2025 | 0,04% | 0,01% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.109,990000 | 11/06/2025 | 0,61% | 0,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 83,215254 | 11/06/2025 | 3,67% | 0,01% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,461300 | 11/06/2025 | -4,97% | 0,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,113769 | 11/06/2025 | 0,07% | 0,01% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,350000 | 11/06/2025 | 1,44% | 0,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,448213 | 11/06/2025 | -2,85% | 0,01% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,654334 | 11/06/2025 | -4,45% | 0,01% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 157,046500 | 11/06/2025 | 1,97% | 0,01% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 408,403451 | 10/06/2025 | -0,97% | 0,01% | * |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 10/06/2025 | 0,00% | 0,00% | ND |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,910000 | 11/06/2025 | 0,11% | 0,00% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 48,530000 | 10/06/2025 | 1,08% | 0,00% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 91,820000 | 11/06/2025 | -1,91% | 0,00% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,880000 | 11/06/2025 | 0,47% | 0,00% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,780000 | 11/06/2025 | 0,46% | 0,00% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,810000 | 11/06/2025 | 12,38% | 0,00% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,884020 | 11/06/2025 | -5,27% | 0,00% | ***** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,580000 | 10/06/2025 | 0,66% | 0,00% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 11/06/2025 | 2,00% | 0,00% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 133,170300 | 10/06/2025 | -7,25% | 0,00% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 11/06/2025 | 0,00% | 0,00% | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,251378 | 11/06/2025 | -7,30% | 0,00% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,370403 | 11/06/2025 | -7,98% | -0,01% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 135,810000 | 11/06/2025 | -2,97% | -0,01% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 143,010000 | 11/06/2025 | -8,47% | -0,01% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,123152 | 11/06/2025 | -2,73% | -0,01% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,430596 | 11/06/2025 | -6,61% | -0,02% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,235279 | 10/06/2025 | -8,78% | -0,02% | ** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,696700 | 11/06/2025 | 2,84% | -0,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.246,782997 | 11/06/2025 | -0,43% | -0,03% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,390011 | 11/06/2025 | -7,58% | -0,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,634000 | 11/06/2025 | 7,24% | -0,03% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,838384 | 11/06/2025 | 3,25% | -0,03% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,630000 | 11/06/2025 | 0,70% | -0,03% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,900354 | 10/06/2025 | 1,93% | -0,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,493046 | 11/06/2025 | -6,41% | -0,04% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,950000 | 11/06/2025 | 1,03% | -0,04% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,290000 | 10/06/2025 | -1,47% | -0,04% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,495233 | 11/06/2025 | -6,77% | -0,04% | ND |
