| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,301094 | 18/06/2025 | 0,99% | 6,56% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,380162 | 16/06/2025 | -6,24% | 6,56% | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,600886 | 18/06/2025 | -6,87% | 6,56% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,107800 | 17/06/2025 | 1,04% | 6,55% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,880000 | 17/06/2025 | -0,86% | 6,55% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,677000 | 17/06/2025 | 0,88% | 6,55% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,019117 | 18/06/2025 | -4,77% | 6,55% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,071000 | 18/06/2025 | 1,98% | 6,55% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,060000 | 18/06/2025 | 0,91% | 6,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,563050 | 17/06/2025 | -1,13% | 6,54% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,050000 | 18/06/2025 | 1,69% | 6,54% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,871000 | 18/06/2025 | -1,74% | 6,54% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,793361 | 18/06/2025 | -6,63% | 6,54% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 899,822000 | 18/06/2025 | 1,93% | 6,54% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,419534 | 18/06/2025 | -8,40% | 6,54% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,627390 | 18/06/2025 | -6,83% | 6,54% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,166145 | 18/06/2025 | -7,49% | 6,54% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,960000 | 18/06/2025 | 1,97% | 6,54% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,440131 | 18/06/2025 | 1,39% | 6,53% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,352900 | 16/06/2025 | -6,59% | 6,53% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,053180 | 18/06/2025 | -7,39% | 6,53% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,440007 | 17/06/2025 | -8,97% | 6,53% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 94,950000 | 17/06/2025 | -1,18% | 6,53% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,299000 | 18/06/2025 | 1,77% | 6,53% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,949253 | 18/06/2025 | -7,91% | 6,53% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,767814 | 18/06/2025 | 1,78% | 6,53% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,113190 | 18/06/2025 | -0,04% | 6,53% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,750000 | 18/06/2025 | 6,96% | 6,52% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,270000 | 18/06/2025 | -3,52% | 6,52% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,320200 | 13/06/2025 | · | 6,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,156000 | 18/06/2025 | 5,46% | 6,52% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 18/06/2025 | 1,18% | 6,52% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 156,466111 | 18/06/2025 | 19,95% | 6,52% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,910000 | 18/06/2025 | 1,70% | 6,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,158700 | 16/06/2025 | 0,87% | 6,51% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,284100 | 17/06/2025 | 0,95% | 6,51% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,440042 | 18/06/2025 | 1,11% | 6,51% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,087244 | 18/06/2025 | -5,44% | 6,51% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,619395 | 18/06/2025 | -6,86% | 6,51% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,657300 | 17/06/2025 | 3,07% | 6,51% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,340000 | 17/06/2025 | -0,84% | 6,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,798675 | 18/06/2025 | -2,01% | 6,51% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,400000 | 18/06/2025 | 1,31% | 6,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,150000 | 18/06/2025 | 1,43% | 6,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,340000 | 18/06/2025 | 1,14% | 6,50% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,706494 | 17/06/2025 | -0,85% | 6,50% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,914400 | 18/06/2025 | 1,44% | 6,50% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,817000 | 18/06/2025 | -0,08% | 6,50% | * |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 17,809907 | 17/06/2025 | -7,85% | 6,50% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,011123 | 18/06/2025 | -7,19% | 6,50% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,550849 | 18/06/2025 | 1,26% | 6,50% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,085100 | 18/06/2025 | 1,86% | 6,50% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,000000 | 18/06/2025 | -1,70% | 6,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.563,670000 | 17/06/2025 | -2,89% | 6,49% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,960000 | 18/06/2025 | -2,24% | 6,49% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 205,011693 | 18/06/2025 | -6,12% | 6,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 200,926099 | 18/06/2025 | -6,12% | 6,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,997767 | 18/06/2025 | -2,43% | 6,49% | ** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.043,720000 | 17/06/2025 | 2,82% | 6,49% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,542231 | 18/06/2025 | -7,71% | 6,49% | ***** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,939583 | 17/06/2025 | 1,57% | 6,48% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,400417 | 18/06/2025 | -5,41% | 6,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,340000 | 18/06/2025 | 0,47% | 6,48% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,228500 | 18/06/2025 | 12,95% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.432,250000 | 18/06/2025 | -2,50% | 6,48% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,397463 | 18/06/2025 | -6,77% | 6,48% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,970000 | 18/06/2025 | -1,16% | 6,48% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,560080 | 17/06/2025 | -9,24% | 6,48% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,557434 | 18/06/2025 | 6,17% | 6,48% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,547429 | 18/06/2025 | 6,17% | 6,48% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,060000 | 13/06/2025 | 0,99% | 6,48% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,761510 | 17/06/2025 | 1,63% | 6,47% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,650000 | 18/06/2025 | 0,95% | 6,47% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 92,790456 | 17/06/2025 | -1,80% | 6,47% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,433785 | 18/06/2025 | -7,46% | 6,47% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,520000 | 18/06/2025 | 1,49% | 6,47% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,305874 | 18/06/2025 | -7,62% | 6,47% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,364260 | 18/06/2025 | 0,75% | 6,47% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,452902 | 18/06/2025 | -2,07% | 6,47% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,527735 | 16/06/2025 | -5,26% | 6,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,530000 | 18/06/2025 | -0,46% | 6,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,339937 | 18/06/2025 | -0,92% | 6,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,365762 | 18/06/2025 | 0,36% | 6,46% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,870000 | 17/06/2025 | 2,26% | 6,46% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,730222 | 18/06/2025 | 1,67% | 6,46% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,210000 | 17/06/2025 | 0,66% | 6,45% | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,330000 | 17/06/2025 | 0,76% | 6,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,710000 | 18/06/2025 | 2,53% | 6,45% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,048409 | 17/06/2025 | -7,57% | 6,45% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,726629 | 16/06/2025 | -7,06% | 6,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,192214 | 18/06/2025 | -7,31% | 6,44% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,241000 | 18/06/2025 | 0,91% | 6,44% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 47,080000 | 17/06/2025 | -1,94% | 6,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,440000 | 18/06/2025 | 2,16% | 6,44% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,660000 | 17/06/2025 | 0,84% | 6,44% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 322,520000 | 18/06/2025 | -2,75% | 6,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,866500 | 18/06/2025 | 3,83% | 6,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,985856 | 18/06/2025 | 1,57% | 6,44% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,152583 | 16/06/2025 | -1,25% | 6,44% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,963700 | 18/06/2025 | 1,64% | 6,44% | ** |
