| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,156790 | 13/06/2025 | 1,87% | 7,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,518915 | 13/06/2025 | -1,65% | 7,79% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,470000 | 13/06/2025 | -6,31% | 7,79% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,070000 | 13/06/2025 | -6,66% | 7,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,220000 | 13/06/2025 | 1,77% | 7,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,540000 | 13/06/2025 | 1,78% | 7,79% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,862611 | 12/06/2025 | 0,99% | 7,79% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.003,327491 | 12/06/2025 | 1,02% | 7,79% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,760000 | 12/06/2025 | 1,31% | 7,79% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,190000 | 13/06/2025 | 2,82% | 7,79% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,312022 | 13/06/2025 | -7,93% | 7,79% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 120,752259 | 13/06/2025 | -7,22% | 7,79% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.037,260000 | 13/06/2025 | 2,57% | 7,78% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,742182 | 13/06/2025 | -8,72% | 7,78% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,610000 | 13/06/2025 | 1,16% | 7,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,050000 | 13/06/2025 | 3,34% | 7,78% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 134,937457 | 13/06/2025 | -6,03% | 7,78% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,913655 | 13/06/2025 | -1,69% | 7,78% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.191,190000 | 13/06/2025 | 1,14% | 7,78% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.014,443100 | 12/06/2025 | 1,67% | 7,78% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,616008 | 12/06/2025 | -7,30% | 7,78% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,346249 | 11/06/2025 | 0,88% | 7,78% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,110017 | 13/06/2025 | 1,85% | 7,78% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,896108 | 13/06/2025 | -1,40% | 7,77% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 166,370000 | 13/06/2025 | 1,17% | 7,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,050000 | 13/06/2025 | 0,31% | 7,77% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 125,550000 | 13/06/2025 | 6,82% | 7,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,791348 | 13/06/2025 | -1,70% | 7,77% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,496070 | 13/06/2025 | 1,16% | 7,77% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,150000 | 13/06/2025 | 1,85% | 7,77% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,454569 | 13/06/2025 | 0,82% | 7,77% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 135,966063 | 11/06/2025 | 3,51% | 7,77% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,399882 | 12/06/2025 | 1,59% | 7,77% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.044,990000 | 13/06/2025 | 1,72% | 7,76% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 108,790000 | 13/06/2025 | 1,34% | 7,76% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,870000 | 13/06/2025 | 1,54% | 7,76% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,745620 | 12/06/2025 | 1,54% | 7,76% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,744900 | 13/06/2025 | -1,97% | 7,76% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 106,784225 | 13/06/2025 | -4,27% | 7,76% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,476400 | 13/06/2025 | 1,12% | 7,76% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,310400 | 13/06/2025 | 1,45% | 7,76% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 107,100000 | 13/06/2025 | 4,03% | 7,76% | * |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,501190 | 12/06/2025 | 0,95% | 7,76% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 917,882180 | 12/06/2025 | 14,82% | 7,76% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,951600 | 13/06/2025 | 3,82% | 7,76% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,159046 | 11/06/2025 | 1,60% | 7,75% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,400000 | 13/06/2025 | 6,54% | 7,75% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,200000 | 12/06/2025 | 0,07% | 7,75% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,620000 | 13/06/2025 | 1,09% | 7,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,240000 | 13/06/2025 | -6,10% | 7,75% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,635000 | 13/06/2025 | 0,52% | 7,75% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 13/06/2025 | 0,51% | 7,75% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,794900 | 13/06/2025 | 1,13% | 7,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.286,944058 | 13/06/2025 | -8,14% | 7,75% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,400000 | 12/06/2025 | -0,64% | 7,74% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,910000 | 13/06/2025 | 1,25% | 7,74% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,860000 | 13/06/2025 | 0,74% | 7,74% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,470000 | 13/06/2025 | -7,46% | 7,74% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,262769 | 13/06/2025 | -7,45% | 7,74% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,410000 | 13/06/2025 | -6,93% | 7,74% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,379800 | 12/06/2025 | 0,41% | 7,74% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,978110 | 13/06/2025 | 0,27% | 7,74% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 153,940000 | 13/06/2025 | 2,54% | 7,74% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,570000 | 13/06/2025 | 1,10% | 7,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 151,420000 | 11/06/2025 | -5,03% | 7,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 118,000000 | 11/06/2025 | -5,03% | 7,73% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,449735 | 13/06/2025 | -0,16% | 7,73% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,854413 | 13/06/2025 | -9,02% | 7,73% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,138985 | 13/06/2025 | -8,57% | 7,73% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 102,371917 | 12/06/2025 | 3,64% | 7,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 795,683299 | 13/06/2025 | 2,07% | 7,73% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 908,060000 | 12/06/2025 | 1,43% | 7,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,999000 | 12/06/2025 | 1,29% | 7,72% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,803683 | 13/06/2025 | -7,71% | 7,72% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 114,860000 | 13/06/2025 | -0,89% | 7,72% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,990000 | 13/06/2025 | 1,03% | 7,72% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,730000 | 13/06/2025 | -1,87% | 7,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,026407 | 13/06/2025 | -1,08% | 7,72% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,958565 | 13/06/2025 | -7,78% | 7,72% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,350354 | 12/06/2025 | -6,81% | 7,72% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 477,944150 | 13/06/2025 | -5,22% | 7,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,372741 | 13/06/2025 | -6,79% | 7,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,282829 | 13/06/2025 | 6,14% | 7,71% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,190000 | 12/06/2025 | 2,76% | 7,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,051406 | 12/06/2025 | -8,12% | 7,71% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,953900 | 13/06/2025 | 2,06% | 7,71% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,597600 | 13/06/2025 | 2,12% | 7,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,890000 | 13/06/2025 | 0,12% | 7,71% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,840000 | 12/06/2025 | -0,64% | 7,70% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,770000 | 13/06/2025 | 1,32% | 7,70% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,371117 | 13/06/2025 | -3,60% | 7,70% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,841416 | 13/06/2025 | 1,10% | 7,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,786100 | 13/06/2025 | 0,63% | 7,70% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 124,736933 | 12/06/2025 | -7,90% | 7,70% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,168535 | 12/06/2025 | -8,85% | 7,70% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,839682 | 13/06/2025 | 5,86% | 7,70% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,445101 | 13/06/2025 | 6,32% | 7,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,190063 | 13/06/2025 | -1,16% | 7,70% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,254900 | 13/06/2025 | 1,74% | 7,70% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,940000 | 13/06/2025 | 1,35% | 7,69% | ** |
