| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,430000 | 19/06/2025 | -7,29% | 6,08% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,729853 | 19/06/2025 | 5,46% | 6,08% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,640000 | 18/06/2025 | 2,93% | 6,08% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 296,130000 | 19/06/2025 | 4,40% | 6,08% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,349322 | 18/06/2025 | -6,02% | 6,08% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,470000 | 18/06/2025 | 1,65% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 104,120000 | 19/06/2025 | 2,13% | 6,07% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,973600 | 18/06/2025 | 1,45% | 6,07% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,130000 | 19/06/2025 | 1,10% | 6,07% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,340000 | 19/06/2025 | 0,94% | 6,07% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,800000 | 19/06/2025 | -6,48% | 6,07% | ***** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,018733 | 18/06/2025 | 0,92% | 6,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,420000 | 18/06/2025 | 1,99% | 6,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,060000 | 19/06/2025 | -0,89% | 6,06% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,960000 | 18/06/2025 | -0,81% | 6,06% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,690000 | 19/06/2025 | 1,11% | 6,06% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 15,760000 | 19/06/2025 | -1,25% | 6,06% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 102,760000 | 19/06/2025 | -1,04% | 6,06% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,412000 | 19/06/2025 | 1,41% | 6,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,391415 | 19/06/2025 | 2,26% | 6,06% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,247604 | 19/06/2025 | -7,26% | 6,06% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,550000 | 19/06/2025 | 1,89% | 6,05% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,485060 | 18/06/2025 | 1,49% | 6,05% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,869141 | 19/06/2025 | -7,77% | 6,05% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,860000 | 19/06/2025 | 0,54% | 6,05% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 331,741000 | 18/06/2025 | 3,24% | 6,05% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,880000 | 18/06/2025 | -1,57% | 6,05% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,650375 | 19/06/2025 | -6,90% | 6,05% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 48,960000 | 19/06/2025 | -1,63% | 6,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,210000 | 18/06/2025 | 1,97% | 6,04% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,961056 | 19/06/2025 | -2,31% | 6,04% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,887800 | 19/06/2025 | 0,86% | 6,04% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,430610 | 19/06/2025 | 5,69% | 6,03% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.334,120000 | 19/06/2025 | 0,36% | 6,03% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,199861 | 19/06/2025 | -1,06% | 6,03% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,016568 | 19/06/2025 | 0,91% | 6,03% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,664100 | 19/06/2025 | 2,32% | 6,03% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,776069 | 18/06/2025 | -6,14% | 6,03% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 99,050000 | 19/06/2025 | 4,08% | 6,03% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,161700 | 19/06/2025 | 1,78% | 6,03% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,610706 | 18/06/2025 | -3,88% | 6,03% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,019240 | 19/06/2025 | -0,34% | 6,02% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,616900 | 18/06/2025 | 1,14% | 6,02% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.163,437070 | 19/06/2025 | 1,82% | 6,02% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,310800 | 19/06/2025 | 1,55% | 6,02% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.417,489780 | 11/06/2025 | 0,82% | 6,02% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,326729 | 18/06/2025 | -6,86% | 6,02% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,249600 | 18/06/2025 | -1,15% | 6,02% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,867570 | 18/06/2025 | -7,75% | 6,02% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,286062 | 18/06/2025 | -8,07% | 6,02% | **** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,223470 | 18/06/2025 | 1,07% | 6,01% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 19/06/2025 | -0,54% | 6,01% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,700000 | 18/06/2025 | 0,10% | 6,01% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,060827 | 18/06/2025 | -7,85% | 6,01% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,279200 | 19/06/2025 | 0,06% | 6,01% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 974,160000 | 18/06/2025 | 1,08% | 6,01% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,470977 | 10/06/2025 | -4,57% | 6,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,069890 | 19/06/2025 | 5,37% | 6,01% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,360000 | 19/06/2025 | -7,27% | 6,01% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,388700 | 19/06/2025 | 1,22% | 6,01% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,573341 | 18/06/2025 | -4,02% | 6,01% | *** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 122,983098 | 19/06/2025 | -4,49% | 6,00% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,120000 | 18/06/2025 | 1,43% | 6,00% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 19/06/2025 | -0,49% | 6,00% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,315085 | 18/06/2025 | -4,05% | 6,00% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,001394 | 19/06/2025 | -1,42% | 6,00% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,242961 | 18/06/2025 | -7,66% | 6,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,789625 | 18/06/2025 | -6,00% | 6,00% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,617031 | 18/06/2025 | 6,67% | 6,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,384800 | 19/06/2025 | 1,08% | 6,00% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,438999 | 18/06/2025 | -3,88% | 6,00% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,870000 | 19/06/2025 | 1,96% | 6,00% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,286334 | 19/06/2025 | -5,99% | 5,99% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,230000 | 19/06/2025 | 0,82% | 5,99% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,750000 | 18/06/2025 | -3,48% | 5,99% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,190824 | 18/06/2025 | 5,58% | 5,99% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,571255 | 18/06/2025 | -7,14% | 5,99% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,738695 | 18/06/2025 | -7,95% | 5,99% | **** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,052135 | 18/06/2025 | 1,07% | 5,99% | ***** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,050000 | 19/06/2025 | -0,04% | 5,98% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.984,883304 | 18/06/2025 | 2,14% | 5,98% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,730813 | 18/06/2025 | -0,89% | 5,98% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,290000 | 18/06/2025 | 1,14% | 5,98% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 108,989243 | 19/06/2025 | 5,10% | 5,98% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,660000 | 19/06/2025 | 1,32% | 5,98% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.284,750000 | 18/06/2025 | 2,12% | 5,98% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,966284 | 18/06/2025 | -7,60% | 5,98% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,330000 | 19/06/2025 | -1,54% | 5,98% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 142,920892 | 19/06/2025 | -5,91% | 5,98% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,333894 | 18/06/2025 | -3,90% | 5,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,690000 | 19/06/2025 | 1,64% | 5,97% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,470000 | 18/06/2025 | -1,58% | 5,97% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 996,010000 | 19/06/2025 | -1,69% | 5,97% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,790000 | 18/06/2025 | 2,22% | 5,97% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 103,511065 | 19/06/2025 | -0,96% | 5,97% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,430000 | 19/06/2025 | 2,39% | 5,97% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 477,303555 | 18/06/2025 | 0,38% | 5,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,013903 | 18/06/2025 | -8,24% | 5,96% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,300000 | 19/06/2025 | -0,33% | 5,96% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,832000 | 18/06/2025 | 1,64% | 5,96% | ** |
