| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,742100 | 12/06/2025 | 1,70% | 7,03% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,881167 | 13/06/2025 | -6,96% | 7,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,600000 | 13/06/2025 | 2,25% | 7,02% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 30,985059 | 13/06/2025 | -0,03% | 7,02% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,551800 | 12/06/2025 | 2,44% | 7,02% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,921458 | 13/06/2025 | 2,31% | 7,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 107,227241 | 13/06/2025 | -5,26% | 7,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,330000 | 12/06/2025 | 2,54% | 7,02% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,301251 | 13/06/2025 | -7,26% | 7,02% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,127400 | 12/06/2025 | -0,48% | 7,02% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,434156 | 13/06/2025 | -7,79% | 7,02% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 123,910000 | 12/06/2025 | -6,43% | 7,02% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,488300 | 13/06/2025 | 1,44% | 7,02% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 108,979541 | 13/06/2025 | 0,75% | 7,02% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.397,333990 | 13/06/2025 | 3,46% | 7,01% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,328290 | 13/06/2025 | 1,03% | 7,01% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,420000 | 12/06/2025 | -0,91% | 7,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,378601 | 13/06/2025 | -2,23% | 7,01% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,197889 | 13/06/2025 | 1,35% | 7,01% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,020000 | 12/06/2025 | -4,31% | 7,01% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 120,643711 | 11/06/2025 | 1,35% | 7,01% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 231,258400 | 13/06/2025 | -9,20% | 7,01% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,152884 | 13/06/2025 | 1,93% | 7,00% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,733240 | 12/06/2025 | 1,02% | 7,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,971161 | 13/06/2025 | -7,26% | 7,00% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 344,562196 | 13/06/2025 | -8,72% | 7,00% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,971161 | 13/06/2025 | -7,63% | 7,00% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 122,376650 | 13/06/2025 | -7,17% | 7,00% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,576900 | 12/06/2025 | 1,87% | 7,00% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,410000 | 13/06/2025 | 3,76% | 7,00% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,935285 | 13/06/2025 | -14,52% | 7,00% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,913568 | 13/06/2025 | -5,69% | 7,00% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,650000 | 13/06/2025 | 1,89% | 6,99% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,590000 | 13/06/2025 | -0,76% | 6,99% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 121,082349 | 13/06/2025 | -5,26% | 6,99% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 122,307158 | 13/06/2025 | -5,26% | 6,99% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 127,410000 | 13/06/2025 | -0,41% | 6,99% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 97,860000 | 13/06/2025 | 2,32% | 6,99% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,130000 | 13/06/2025 | 5,36% | 6,99% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,348260 | 04/06/2025 | 0,89% | 6,99% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,133800 | 13/06/2025 | 30,12% | 6,99% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,463741 | 12/06/2025 | 1,41% | 6,98% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,962700 | 12/06/2025 | 1,00% | 6,98% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,380000 | 13/06/2025 | 1,44% | 6,98% | *** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,276820 | 13/06/2025 | 0,56% | 6,98% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,249265 | 13/06/2025 | -2,44% | 6,98% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,891186 | 12/06/2025 | 5,37% | 6,98% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,773801 | 13/06/2025 | -7,51% | 6,98% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 37,095826 | 13/06/2025 | -16,46% | 6,98% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,480000 | 13/06/2025 | 1,59% | 6,98% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 300,030000 | 13/06/2025 | 5,78% | 6,98% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,186500 | 13/06/2025 | 1,75% | 6,98% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,133700 | 13/06/2025 | 0,75% | 6,98% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,469163 | 13/06/2025 | -5,61% | 6,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,790000 | 12/06/2025 | 4,80% | 6,97% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 129,910000 | 13/06/2025 | 2,39% | 6,97% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,769284 | 13/06/2025 | -11,44% | 6,97% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,151333 | 13/06/2025 | 0,97% | 6,97% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,694580 | 13/06/2025 | -7,28% | 6,97% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,631341 | 13/06/2025 | -7,28% | 6,97% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,917900 | 13/06/2025 | 1,29% | 6,97% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,795257 | 13/06/2025 | -4,60% | 6,97% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,030000 | 13/06/2025 | -0,34% | 6,97% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,900000 | 12/06/2025 | 1,91% | 6,96% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 100,510000 | 13/06/2025 | 1,36% | 6,96% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,940000 | 12/06/2025 | 0,37% | 6,96% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,627629 | 12/06/2025 | 1,63% | 6,96% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,462561 | 13/06/2025 | -1,63% | 6,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,296300 | 13/06/2025 | -6,39% | 6,95% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 146,020000 | 13/06/2025 | -1,59% | 6,95% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 932,314479 | 12/06/2025 | 0,94% | 6,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,412698 | 13/06/2025 | 1,24% | 6,95% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,813524 | 12/06/2025 | -8,17% | 6,95% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,930000 | 13/06/2025 | 1,49% | 6,95% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,314350 | 13/06/2025 | 2,81% | 6,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,372133 | 13/06/2025 | -1,21% | 6,95% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 97,520000 | 13/06/2025 | 2,09% | 6,95% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 97,460000 | 13/06/2025 | 2,22% | 6,95% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,320000 | 13/06/2025 | -4,21% | 6,95% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,576900 | 13/06/2025 | 2,23% | 6,95% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,880000 | 12/06/2025 | 1,18% | 6,95% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 116,600000 | 12/06/2025 | -2,95% | 6,95% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,740000 | 13/06/2025 | 1,58% | 6,95% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,875608 | 13/06/2025 | -5,48% | 6,94% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,494100 | 13/06/2025 | 2,65% | 6,94% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,225300 | 12/06/2025 | 0,95% | 6,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,232700 | 13/06/2025 | -15,64% | 6,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,856000 | 13/06/2025 | 4,02% | 6,94% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 97,520000 | 13/06/2025 | 2,34% | 6,94% | * |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 148,900000 | 06/06/2025 | 4,95% | 6,94% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,174079 | 13/06/2025 | -6,82% | 6,94% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,343989 | 13/06/2025 | -1,24% | 6,94% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,800000 | 13/06/2025 | 3,86% | 6,94% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 227,320000 | 13/06/2025 | -16,61% | 6,94% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,970000 | 13/06/2025 | 1,68% | 6,94% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,020000 | 13/06/2025 | 3,85% | 6,94% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,672689 | 13/06/2025 | -6,75% | 6,93% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 92,290000 | 13/06/2025 | 8,73% | 6,93% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,138002 | 12/06/2025 | -7,51% | 6,93% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,587908 | 13/06/2025 | -6,53% | 6,93% | ***** |
