| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,239937 | 19/06/2025 | -12,64% | 5,59% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,200000 | 19/06/2025 | -6,08% | 5,59% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,927702 | 18/06/2025 | -4,10% | 5,59% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,071000 | 19/06/2025 | 0,84% | 5,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,250695 | 18/06/2025 | -8,95% | 5,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,489800 | 19/06/2025 | 1,88% | 5,58% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.222,869838 | 19/06/2025 | -6,21% | 5,58% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,801011 | 19/06/2025 | -1,34% | 5,58% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,180000 | 19/06/2025 | -1,61% | 5,58% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,140000 | 18/06/2025 | -7,46% | 5,58% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 102,880000 | 19/06/2025 | -2,81% | 5,58% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,980188 | 18/06/2025 | -4,46% | 5,58% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,309636 | 19/06/2025 | 4,03% | 5,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,430000 | 18/06/2025 | 2,11% | 5,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,402400 | 18/06/2025 | -0,12% | 5,57% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,021029 | 18/06/2025 | -7,77% | 5,57% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,812947 | 19/06/2025 | -11,05% | 5,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,902074 | 19/06/2025 | -7,45% | 5,56% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,353472 | 19/06/2025 | -2,50% | 5,56% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,148400 | 19/06/2025 | 11,97% | 5,56% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,590000 | 18/06/2025 | 0,76% | 5,56% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,708724 | 18/06/2025 | -5,42% | 5,56% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,020038 | 19/06/2025 | -5,94% | 5,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,641467 | 18/06/2025 | -4,77% | 5,56% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,500000 | 19/06/2025 | 1,41% | 5,56% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,480000 | 19/06/2025 | -0,12% | 5,56% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.321,367744 | 18/06/2025 | -9,13% | 5,56% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.627.029,327424 | 18/06/2025 | -7,07% | 5,56% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,760000 | 18/06/2025 | 0,69% | 5,55% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,230000 | 19/06/2025 | -12,79% | 5,55% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,517954 | 19/06/2025 | -2,32% | 5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 193,004008 | 19/06/2025 | -7,56% | 5,55% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,717500 | 18/06/2025 | 1,09% | 5,55% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 84,390000 | 18/06/2025 | 1,20% | 5,55% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,063143 | 18/06/2025 | -2,84% | 5,55% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,311175 | 18/06/2025 | -7,77% | 5,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,130000 | 19/06/2025 | 2,13% | 5,55% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,461579 | 19/06/2025 | -7,53% | 5,55% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,800540 | 18/06/2025 | 14,09% | 5,55% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 231,624751 | 19/06/2025 | 0,31% | 5,55% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 154,984896 | 19/06/2025 | 0,34% | 5,55% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 122,870000 | 19/06/2025 | -8,03% | 5,54% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,224192 | 18/06/2025 | -7,39% | 5,54% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,597200 | 18/06/2025 | -1,20% | 5,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,366701 | 18/06/2025 | -1,06% | 5,54% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,390000 | 19/06/2025 | -0,97% | 5,54% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 244,117268 | 19/06/2025 | -11,69% | 5,54% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,450427 | 19/06/2025 | -12,12% | 5,54% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 151,746196 | 17/06/2025 | -7,35% | 5,54% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,706100 | 18/06/2025 | 1,99% | 5,54% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,560000 | 19/06/2025 | -2,09% | 5,53% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,556369 | 19/06/2025 | -1,99% | 5,53% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,249400 | 18/06/2025 | 1,07% | 5,53% | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,911200 | 18/06/2025 | 1,39% | 5,53% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,320000 | 18/06/2025 | 3,11% | 5,53% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,933264 | 19/06/2025 | -6,24% | 5,53% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,878606 | 18/06/2025 | -9,25% | 5,53% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,511000 | 19/06/2025 | 1,42% | 5,53% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,541900 | 18/06/2025 | 1,58% | 5,53% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,188138 | 19/06/2025 | -7,09% | 5,52% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 515,970000 | 18/06/2025 | 10,00% | 5,52% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 495,890000 | 18/06/2025 | 10,00% | 5,52% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,811522 | 18/06/2025 | -7,68% | 5,52% | ***** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,900000 | 19/06/2025 | 0,78% | 5,51% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,964976 | 19/06/2025 | -6,21% | 5,51% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,706000 | 17/06/2025 | 1,86% | 5,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,950000 | 18/06/2025 | 2,34% | 5,51% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,470000 | 19/06/2025 | 0,97% | 5,51% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,705596 | 18/06/2025 | -6,93% | 5,51% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,955509 | 18/06/2025 | -2,76% | 5,51% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,347215 | 18/06/2025 | 1,21% | 5,51% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,307100 | 18/06/2025 | 1,44% | 5,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 126,600678 | 18/06/2025 | -5,92% | 5,51% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,641370 | 19/06/2025 | -9,19% | 5,51% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,031190 | 19/06/2025 | -7,50% | 5,50% | ***** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,368787 | 18/06/2025 | -6,86% | 5,50% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,369669 | 18/06/2025 | -4,66% | 5,50% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,688564 | 18/06/2025 | -8,19% | 5,50% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,010000 | 18/06/2025 | 1,92% | 5,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,510000 | 19/06/2025 | 2,58% | 5,50% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,956078 | 18/06/2025 | 1,21% | 5,50% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,426729 | 19/06/2025 | -6,55% | 5,49% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.511,510000 | 18/06/2025 | 2,43% | 5,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 39,336121 | 19/06/2025 | -2,63% | 5,49% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,425048 | 18/06/2025 | 5,56% | 5,49% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 15,863482 | 19/06/2025 | -1,08% | 5,49% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 203,693083 | 18/06/2025 | -7,14% | 5,49% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,472715 | 18/06/2025 | -12,22% | 5,49% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,881200 | 19/06/2025 | 1,19% | 5,49% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,880000 | 19/06/2025 | 3,45% | 5,49% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,467506 | 18/06/2025 | 0,97% | 5,48% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,687956 | 18/06/2025 | -7,46% | 5,48% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,208407 | 19/06/2025 | -4,08% | 5,48% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,930000 | 18/06/2025 | -7,52% | 5,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,057834 | 19/06/2025 | -2,46% | 5,48% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,906604 | 19/06/2025 | -7,42% | 5,48% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,960000 | 19/06/2025 | 1,38% | 5,48% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 88,148700 | 19/06/2025 | -9,46% | 5,48% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,280537 | 19/06/2025 | -6,88% | 5,48% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 119,612444 | 18/06/2025 | -5,42% | 5,48% | **** |
