| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,799200 | 18/06/2025 | 1,64% | 6,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,807196 | 18/06/2025 | -4,32% | 6,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 113,729579 | 18/06/2025 | -7,50% | 6,43% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,430000 | 18/06/2025 | 2,05% | 6,43% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,720000 | 18/06/2025 | -4,40% | 6,43% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 20,238095 | 18/06/2025 | -3,55% | 6,43% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 157,880000 | 17/06/2025 | 0,71% | 6,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,492875 | 18/06/2025 | 1,03% | 6,43% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,614529 | 18/06/2025 | -5,16% | 6,43% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,676200 | 18/06/2025 | -1,82% | 6,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,912308 | 18/06/2025 | 15,33% | 6,43% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,000000 | 18/06/2025 | 1,25% | 6,42% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,641721 | 18/06/2025 | 0,61% | 6,42% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,111922 | 18/06/2025 | -7,47% | 6,42% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,327023 | 17/06/2025 | 1,28% | 6,42% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,676225 | 18/06/2025 | -1,86% | 6,42% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,541516 | 18/06/2025 | 6,05% | 6,42% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,583400 | 18/06/2025 | 1,23% | 6,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 141,940042 | 18/06/2025 | -10,89% | 6,42% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,660000 | 18/06/2025 | -3,88% | 6,42% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,296489 | 18/06/2025 | -7,03% | 6,42% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,170664 | 18/06/2025 | -6,51% | 6,41% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,458700 | 18/06/2025 | -0,12% | 6,41% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,212700 | 18/06/2025 | -0,14% | 6,41% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,800000 | 18/06/2025 | 1,43% | 6,41% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 142,800000 | 18/06/2025 | -1,13% | 6,41% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,945867 | 18/06/2025 | 1,79% | 6,41% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,149991 | 16/06/2025 | -13,13% | 6,41% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,746000 | 18/06/2025 | -0,09% | 6,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,080000 | 18/06/2025 | 2,25% | 6,41% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,186115 | 18/06/2025 | 1,47% | 6,41% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,540000 | 18/06/2025 | -3,87% | 6,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 315,012235 | 18/06/2025 | -7,19% | 6,41% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,190476 | 18/06/2025 | -5,24% | 6,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.481,751383 | 17/06/2025 | -2,92% | 6,40% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 223,824343 | 17/06/2025 | 1,24% | 6,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,384855 | 17/06/2025 | -8,24% | 6,40% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 427,455761 | 18/06/2025 | -0,74% | 6,40% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,513330 | 18/06/2025 | 0,22% | 6,39% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,068700 | 18/06/2025 | 2,10% | 6,39% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,995568 | 18/06/2025 | -5,23% | 6,39% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,337000 | 18/06/2025 | -1,78% | 6,39% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,020000 | 18/06/2025 | 7,74% | 6,39% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 96,950000 | 18/06/2025 | 1,41% | 6,39% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,015641 | 18/06/2025 | -3,59% | 6,39% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,365040 | 18/06/2025 | 0,79% | 6,39% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,554500 | 18/06/2025 | 6,17% | 6,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,129794 | 18/06/2025 | -1,17% | 6,39% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,740000 | 18/06/2025 | 1,81% | 6,38% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,940000 | 18/06/2025 | 1,88% | 6,38% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,198471 | 18/06/2025 | -7,60% | 6,38% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,236357 | 18/06/2025 | -7,69% | 6,38% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 253,060166 | 17/06/2025 | 1,33% | 6,38% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,648406 | 18/06/2025 | 1,53% | 6,38% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 86,669056 | 18/06/2025 | 11,31% | 6,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,980006 | 18/06/2025 | 0,08% | 6,37% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.496,826773 | 17/06/2025 | 0,91% | 6,37% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,250000 | 18/06/2025 | 0,53% | 6,37% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 888,480000 | 18/06/2025 | -1,88% | 6,37% | ** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 6,37% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,828815 | 18/06/2025 | -6,91% | 6,37% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,331248 | 18/06/2025 | -8,03% | 6,37% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,573901 | 18/06/2025 | -0,25% | 6,36% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,741050 | 18/06/2025 | -6,98% | 6,36% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,054324 | 17/06/2025 | 1,21% | 6,36% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,277312 | 16/06/2025 | 1,47% | 6,36% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,210000 | 18/06/2025 | 2,37% | 6,36% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,792492 | 18/06/2025 | -7,11% | 6,36% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,596802 | 18/06/2025 | -6,21% | 6,36% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,690000 | 17/06/2025 | 0,18% | 6,36% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,030000 | 17/06/2025 | 2,44% | 6,36% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,977755 | 18/06/2025 | -7,77% | 6,35% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 120,090000 | 18/06/2025 | 0,62% | 6,35% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,795273 | 18/06/2025 | -7,23% | 6,35% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,606882 | 18/06/2025 | 0,92% | 6,35% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,929900 | 18/06/2025 | 0,80% | 6,35% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 20,110000 | 18/06/2025 | -3,87% | 6,35% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 85,030000 | 17/06/2025 | 1,97% | 6,35% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,990000 | 17/06/2025 | 5,48% | 6,35% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,580000 | 18/06/2025 | 1,63% | 6,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,660000 | 18/06/2025 | 0,80% | 6,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,030000 | 18/06/2025 | 1,12% | 6,34% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,390000 | 17/06/2025 | 1,01% | 6,34% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,704380 | 18/06/2025 | -0,27% | 6,34% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,732600 | 18/06/2025 | 1,79% | 6,34% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,338936 | 17/06/2025 | 0,83% | 6,34% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,163500 | 18/06/2025 | 1,78% | 6,34% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,704800 | 17/06/2025 | -4,75% | 6,34% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,360000 | 18/06/2025 | -6,96% | 6,34% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,544500 | 18/06/2025 | 6,17% | 6,34% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,692703 | 18/06/2025 | -1,44% | 6,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 96,120000 | 18/06/2025 | 1,73% | 6,33% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,568300 | 18/06/2025 | -1,60% | 6,33% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,390000 | 17/06/2025 | 2,33% | 6,33% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,300000 | 17/06/2025 | 0,88% | 6,33% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 246,670000 | 18/06/2025 | 1,78% | 6,33% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,457769 | 18/06/2025 | -4,72% | 6,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 95,910000 | 18/06/2025 | 2,23% | 6,33% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,090000 | 13/06/2025 | 0,97% | 6,33% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,566562 | 18/06/2025 | -6,97% | 6,33% | ***** |
