| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,330000 | 19/06/2025 | -7,64% | 5,36% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,615100 | 19/06/2025 | 0,59% | 5,36% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,299530 | 19/06/2025 | -6,42% | 5,35% | * |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,117900 | 19/06/2025 | -1,29% | 5,35% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,400011 | 19/06/2025 | -1,10% | 5,35% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 184,307670 | 18/06/2025 | 0,34% | 5,35% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,150938 | 18/06/2025 | -4,36% | 5,35% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,784237 | 18/06/2025 | -6,61% | 5,34% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,830000 | 17/06/2025 | 1,95% | 5,34% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,800000 | 19/06/2025 | 0,82% | 5,34% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 205,561349 | 18/06/2025 | -6,80% | 5,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,221467 | 19/06/2025 | -1,95% | 5,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,289885 | 18/06/2025 | -1,09% | 5,34% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,680000 | 19/06/2025 | 0,08% | 5,34% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,789815 | 19/06/2025 | 2,74% | 5,34% | * |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,958652 | 19/06/2025 | 1,79% | 5,34% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,941165 | 19/06/2025 | 0,72% | 5,33% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,381687 | 19/06/2025 | -7,09% | 5,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 112,375600 | 19/06/2025 | -3,73% | 5,33% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 112,600000 | 17/06/2025 | 1,95% | 5,33% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,814300 | 19/06/2025 | 1,46% | 5,33% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.581,265207 | 18/06/2025 | -7,81% | 5,33% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.581,491137 | 18/06/2025 | -7,81% | 5,33% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,770000 | 18/06/2025 | -1,46% | 5,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,690000 | 18/06/2025 | 0,94% | 5,33% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,040000 | 18/06/2025 | -0,04% | 5,33% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 106,630170 | 18/06/2025 | -7,00% | 5,33% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,506778 | 18/06/2025 | -6,62% | 5,33% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,840000 | 18/06/2025 | 5,37% | 5,33% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 117,587765 | 18/06/2025 | -2,57% | 5,33% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.099,294302 | 19/06/2025 | -7,63% | 5,32% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,070000 | 18/06/2025 | 1,03% | 5,32% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,165711 | 18/06/2025 | -12,36% | 5,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,090000 | 18/06/2025 | 1,54% | 5,32% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,370000 | 18/06/2025 | -1,45% | 5,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,054400 | 19/06/2025 | 0,76% | 5,32% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 93,639208 | 18/06/2025 | -7,03% | 5,32% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,903993 | 19/06/2025 | -4,44% | 5,31% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,949381 | 19/06/2025 | -7,06% | 5,31% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,240000 | 19/06/2025 | 1,24% | 5,31% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,362781 | 19/06/2025 | -4,58% | 5,31% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,520000 | 18/06/2025 | 1,38% | 5,31% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,461000 | 19/06/2025 | 1,39% | 5,31% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,267292 | 18/06/2025 | -7,82% | 5,31% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,444908 | 18/06/2025 | -7,81% | 5,31% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 95,980000 | 18/06/2025 | -3,44% | 5,31% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,240000 | 19/06/2025 | 1,38% | 5,31% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 106,506621 | 19/06/2025 | -6,73% | 5,31% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 105,402531 | 18/06/2025 | 0,34% | 5,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,643379 | 18/06/2025 | -7,76% | 5,30% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,071441 | 19/06/2025 | -10,72% | 5,29% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,903293 | 19/06/2025 | -7,54% | 5,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,942649 | 18/06/2025 | -8,34% | 5,29% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,340000 | 19/06/2025 | 0,00% | 5,29% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,082500 | 19/06/2025 | -0,51% | 5,29% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 19/06/2025 | 1,25% | 5,29% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,694233 | 18/06/2025 | -2,27% | 5,29% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,629475 | 18/06/2025 | -12,57% | 5,29% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,904936 | 18/06/2025 | -6,11% | 5,29% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,765554 | 18/06/2025 | -7,71% | 5,29% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 114,560087 | 18/06/2025 | -2,13% | 5,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 112,860000 | 18/06/2025 | 14,12% | 5,29% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,326015 | 19/06/2025 | -3,16% | 5,29% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 931,100000 | 19/06/2025 | 0,31% | 5,28% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,530000 | 19/06/2025 | -4,59% | 5,28% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 19/06/2025 | 3,21% | 5,28% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,378812 | 19/06/2025 | -5,03% | 5,28% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,353000 | 19/06/2025 | 0,76% | 5,28% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,760200 | 17/06/2025 | -1,08% | 5,28% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,990000 | 18/06/2025 | -0,92% | 5,28% | * |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,279805 | 18/06/2025 | -6,78% | 5,28% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,704456 | 18/06/2025 | -1,28% | 5,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.010,507057 | 19/06/2025 | -7,62% | 5,28% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,757798 | 19/06/2025 | -7,51% | 5,27% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,697683 | 19/06/2025 | -10,81% | 5,27% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,810000 | 19/06/2025 | 0,59% | 5,27% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,250000 | 18/06/2025 | 1,86% | 5,27% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,666315 | 19/06/2025 | -7,19% | 5,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,627444 | 19/06/2025 | -7,19% | 5,27% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,910000 | 18/06/2025 | 2,01% | 5,27% | ***** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,997000 | 19/06/2025 | 1,03% | 5,27% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,183817 | 18/06/2025 | -12,62% | 5,27% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,834700 | 19/06/2025 | 1,11% | 5,27% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,190000 | 19/06/2025 | -0,12% | 5,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,440000 | 19/06/2025 | 0,77% | 5,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,336184 | 19/06/2025 | -1,27% | 5,26% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 563,996959 | 18/06/2025 | -12,36% | 5,26% | ***** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.668,120000 | 19/06/2025 | 0,98% | 5,26% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,799900 | 18/06/2025 | -0,54% | 5,26% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,424228 | 18/06/2025 | -1,33% | 5,26% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,258500 | 19/06/2025 | -4,51% | 5,26% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,741600 | 19/06/2025 | 1,36% | 5,26% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,844921 | 19/06/2025 | -7,66% | 5,25% | ***** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,772086 | 19/06/2025 | -7,60% | 5,25% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,981400 | 17/06/2025 | 0,89% | 5,25% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 106,080000 | 17/06/2025 | 1,45% | 5,25% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 101,216545 | 18/06/2025 | -7,29% | 5,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,953424 | 18/06/2025 | -7,59% | 5,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,411540 | 18/06/2025 | -12,79% | 5,25% | *** |
