| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,650643 | 18/06/2025 | 1,20% | 6,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 114,050400 | 18/06/2025 | 2,84% | 6,77% | ** |
| PICTET - HEALTH P DY USD | SALUD | 293,917275 | 18/06/2025 | -12,78% | 6,77% | *** |
| PICTET - HEALTH P USD | SALUD | 293,986792 | 18/06/2025 | -12,78% | 6,77% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,132800 | 18/06/2025 | 1,12% | 6,77% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,210000 | 18/06/2025 | -6,57% | 6,76% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,820900 | 18/06/2025 | -0,92% | 6,76% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,471900 | 18/06/2025 | 2,12% | 6,76% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,500000 | 18/06/2025 | 1,88% | 6,76% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,289300 | 16/06/2025 | -0,05% | 6,76% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,944473 | 18/06/2025 | -10,10% | 6,76% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,780000 | 18/06/2025 | -0,58% | 6,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,420000 | 18/06/2025 | 0,11% | 6,75% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,703163 | 18/06/2025 | -5,67% | 6,75% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,624633 | 17/06/2025 | -1,12% | 6,75% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,800000 | 17/06/2025 | 1,08% | 6,75% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 15,076469 | 18/06/2025 | -5,59% | 6,75% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,020000 | 18/06/2025 | -1,73% | 6,75% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 446,450000 | 18/06/2025 | 1,43% | 6,75% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,761905 | 18/06/2025 | -7,37% | 6,75% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,619467 | 17/06/2025 | -7,57% | 6,75% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,997000 | 18/06/2025 | -1,23% | 6,75% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,990000 | 17/06/2025 | 1,20% | 6,75% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 111,990000 | 18/06/2025 | -2,26% | 6,74% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,930000 | 18/06/2025 | -0,64% | 6,74% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 93,900000 | 17/06/2025 | 1,87% | 6,74% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,636364 | 17/06/2025 | -1,16% | 6,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,400000 | 18/06/2025 | 1,24% | 6,74% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,420000 | 18/06/2025 | 1,04% | 6,74% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,930000 | 18/06/2025 | 1,12% | 6,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,327130 | 18/06/2025 | -0,30% | 6,73% | **** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,685470 | 18/06/2025 | 1,08% | 6,73% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 923,579990 | 18/06/2025 | 1,05% | 6,73% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 159,010000 | 18/06/2025 | -1,17% | 6,73% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,259700 | 17/06/2025 | 1,00% | 6,73% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,082030 | 18/06/2025 | -4,74% | 6,73% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 97,660000 | 18/06/2025 | 2,08% | 6,73% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 158,896686 | 18/06/2025 | 0,85% | 6,73% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.306,997230 | 18/06/2025 | 1,23% | 6,72% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,649489 | 18/06/2025 | -2,07% | 6,72% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,454988 | 18/06/2025 | -2,83% | 6,72% | * |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,718032 | 18/06/2025 | 1,10% | 6,72% | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,505700 | 18/06/2025 | 1,24% | 6,72% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,152800 | 17/06/2025 | 1,69% | 6,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,367059 | 18/06/2025 | -7,94% | 6,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,038471 | 18/06/2025 | -1,09% | 6,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 93,942040 | 18/06/2025 | 0,96% | 6,72% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,167617 | 16/06/2025 | 2,17% | 6,72% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,160000 | 18/06/2025 | 1,16% | 6,71% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,630000 | 18/06/2025 | 1,19% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,903181 | 18/06/2025 | 0,82% | 6,71% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,450200 | 16/06/2025 | -1,14% | 6,71% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,430000 | 17/06/2025 | -2,41% | 6,71% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,164800 | 18/06/2025 | -0,04% | 6,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,733750 | 18/06/2025 | -0,81% | 6,71% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,597989 | 18/06/2025 | -0,05% | 6,71% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,212940 | 18/06/2025 | 1,07% | 6,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,970000 | 18/06/2025 | 2,50% | 6,71% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,206465 | 18/06/2025 | -6,91% | 6,71% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,021784 | 17/06/2025 | -7,13% | 6,70% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,305179 | 18/06/2025 | -6,79% | 6,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,595412 | 18/06/2025 | -7,21% | 6,70% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,740000 | 16/06/2025 | 1,75% | 6,70% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,369446 | 18/06/2025 | -3,16% | 6,70% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 190,797706 | 18/06/2025 | -5,82% | 6,70% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,720000 | 18/06/2025 | -0,03% | 6,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,780000 | 18/06/2025 | 0,85% | 6,69% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,460000 | 18/06/2025 | 0,95% | 6,69% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,945290 | 18/06/2025 | -1,63% | 6,69% | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,419000 | 18/06/2025 | 1,48% | 6,69% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 890,040000 | 17/06/2025 | 1,82% | 6,69% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,437900 | 17/06/2025 | 0,36% | 6,69% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,040000 | 18/06/2025 | -1,18% | 6,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,252075 | 17/06/2025 | -6,40% | 6,69% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,221992 | 17/06/2025 | -8,20% | 6,69% | *** |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,992750 | 18/06/2025 | 1,02% | 6,69% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,232400 | 18/06/2025 | 3,71% | 6,69% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,610000 | 18/06/2025 | 1,47% | 6,68% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,140000 | 18/06/2025 | -0,89% | 6,68% | * |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 133,917322 | 18/06/2025 | -1,18% | 6,68% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,184220 | 18/06/2025 | 18,14% | 6,68% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 117,770000 | 18/06/2025 | 0,67% | 6,68% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,880000 | 18/06/2025 | -1,16% | 6,68% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,815530 | 05/06/2025 | -7,35% | 6,68% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,915000 | 18/06/2025 | 0,11% | 6,68% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,681100 | 16/06/2025 | 1,88% | 6,68% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,610000 | 18/06/2025 | -3,26% | 6,67% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,522451 | 18/06/2025 | 0,26% | 6,67% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,272400 | 18/06/2025 | 0,90% | 6,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,692735 | 18/06/2025 | -7,31% | 6,67% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,022419 | 18/06/2025 | 18,14% | 6,67% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 281,517205 | 18/06/2025 | 0,49% | 6,67% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,598700 | 18/06/2025 | -6,50% | 6,67% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,124109 | 18/06/2025 | 1,16% | 6,67% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,819951 | 18/06/2025 | -6,88% | 6,67% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,110000 | 17/06/2025 | 2,36% | 6,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,826200 | 18/06/2025 | 1,82% | 6,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 74,881705 | 18/06/2025 | 3,80% | 6,67% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 948,530000 | 18/06/2025 | 1,92% | 6,66% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,093190 | 18/06/2025 | -2,92% | 6,66% | **** |
