| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,596000 | 19/06/2025 | 2,19% | 5,48% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,335024 | 18/06/2025 | -3,08% | 5,48% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,601101 | 19/06/2025 | 0,52% | 5,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,910000 | 19/06/2025 | 3,69% | 5,47% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,884341 | 18/06/2025 | -9,21% | 5,47% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,490000 | 19/06/2025 | 3,08% | 5,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,775436 | 19/06/2025 | -2,85% | 5,47% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,453791 | 18/06/2025 | 1,74% | 5,47% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,243934 | 19/06/2025 | -1,14% | 5,46% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,794404 | 18/06/2025 | -7,32% | 5,46% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 131,244729 | 19/06/2025 | -0,84% | 5,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,516163 | 18/06/2025 | -7,29% | 5,46% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,818087 | 19/06/2025 | -7,10% | 5,45% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,840000 | 19/06/2025 | 0,37% | 5,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,226346 | 19/06/2025 | -8,32% | 5,45% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,949469 | 19/06/2025 | -6,54% | 5,45% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,490000 | 19/06/2025 | 0,78% | 5,45% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 131,216100 | 19/06/2025 | -0,82% | 5,45% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,175700 | 19/06/2025 | 5,08% | 5,45% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,290637 | 18/06/2025 | 1,25% | 5,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,759932 | 19/06/2025 | 11,15% | 5,44% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,750000 | 19/06/2025 | -0,75% | 5,44% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,540000 | 18/06/2025 | -2,72% | 5,44% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,698587 | 19/06/2025 | 1,65% | 5,44% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,770247 | 18/06/2025 | -9,76% | 5,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,592960 | 19/06/2025 | 3,89% | 5,44% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,760514 | 18/06/2025 | -7,27% | 5,44% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,153182 | 19/06/2025 | 1,00% | 5,44% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,120000 | 19/06/2025 | -7,07% | 5,44% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,108000 | 18/06/2025 | 1,00% | 5,44% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,437261 | 18/06/2025 | -8,05% | 5,44% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,938300 | 19/06/2025 | 4,69% | 5,44% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,370000 | 19/06/2025 | 6,68% | 5,43% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,120000 | 19/06/2025 | 2,24% | 5,43% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,910000 | 19/06/2025 | 1,33% | 5,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,214497 | 19/06/2025 | -3,04% | 5,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,161574 | 19/06/2025 | -2,18% | 5,43% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 19/06/2025 | 1,23% | 5,43% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,440000 | 19/06/2025 | 0,06% | 5,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,441715 | 19/06/2025 | -6,97% | 5,43% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,869308 | 18/06/2025 | -7,02% | 5,43% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,080000 | 18/06/2025 | -0,47% | 5,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,486972 | 18/06/2025 | 1,61% | 5,42% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,800000 | 19/06/2025 | -0,35% | 5,42% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,107500 | 18/06/2025 | 1,01% | 5,42% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,300000 | 18/06/2025 | -0,22% | 5,42% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,260000 | 19/06/2025 | 0,22% | 5,42% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,810000 | 18/06/2025 | 1,54% | 5,42% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,173010 | 18/06/2025 | -3,78% | 5,42% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,426684 | 18/06/2025 | 0,97% | 5,42% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,585769 | 19/06/2025 | 6,49% | 5,42% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,252781 | 18/06/2025 | -4,63% | 5,42% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,400000 | 18/06/2025 | 1,70% | 5,41% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,593000 | 19/06/2025 | -8,34% | 5,41% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,930000 | 18/06/2025 | 1,95% | 5,41% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,136435 | 19/06/2025 | -2,84% | 5,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,386137 | 19/06/2025 | -2,20% | 5,40% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,036496 | 18/06/2025 | -4,60% | 5,40% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,115224 | 18/06/2025 | -6,73% | 5,40% | **** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,770000 | 18/06/2025 | -0,35% | 5,40% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,070744 | 19/06/2025 | -5,90% | 5,40% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,177731 | 19/06/2025 | -7,28% | 5,39% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,000000 | 19/06/2025 | 1,65% | 5,39% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,997400 | 18/06/2025 | 1,33% | 5,39% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,790000 | 19/06/2025 | 2,18% | 5,39% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,600000 | 19/06/2025 | -3,24% | 5,39% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,810000 | 19/06/2025 | 0,30% | 5,39% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,257885 | 19/06/2025 | -1,76% | 5,39% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,817866 | 18/06/2025 | -7,61% | 5,39% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,679300 | 19/06/2025 | -7,55% | 5,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,616135 | 19/06/2025 | -7,42% | 5,39% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 211,565867 | 18/06/2025 | -7,26% | 5,39% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,709021 | 19/06/2025 | 2,97% | 5,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 115,490000 | 18/06/2025 | 3,62% | 5,39% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 13,843875 | 19/06/2025 | -2,91% | 5,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 68,464889 | 19/06/2025 | -2,92% | 5,38% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,200998 | 19/06/2025 | 1,40% | 5,38% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,330000 | 19/06/2025 | 0,76% | 5,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,688823 | 18/06/2025 | 0,48% | 5,38% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,655000 | 19/06/2025 | -0,94% | 5,38% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,990000 | 19/06/2025 | -6,13% | 5,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,995690 | 19/06/2025 | 5,55% | 5,38% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.118,809897 | 19/06/2025 | -7,60% | 5,38% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.296,802579 | 19/06/2025 | -7,60% | 5,38% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,730000 | 19/06/2025 | 1,46% | 5,37% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,057850 | 19/06/2025 | -6,93% | 5,37% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,905771 | 19/06/2025 | -0,20% | 5,37% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,800000 | 18/06/2025 | -7,46% | 5,37% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.085,938317 | 19/06/2025 | -2,00% | 5,37% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,460636 | 18/06/2025 | -8,19% | 5,37% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,370000 | 19/06/2025 | 0,59% | 5,37% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,837300 | 18/06/2025 | 1,59% | 5,37% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,213600 | 19/06/2025 | 1,64% | 5,37% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,650000 | 19/06/2025 | 0,64% | 5,36% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,155753 | 18/06/2025 | -2,42% | 5,36% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,740000 | 18/06/2025 | -16,89% | 5,36% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,960000 | 18/06/2025 | 4,95% | 5,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,281234 | 19/06/2025 | -7,15% | 5,36% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,960028 | 18/06/2025 | -6,49% | 5,36% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,545360 | 18/06/2025 | -6,88% | 5,36% | **** |
