| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,236452 | 19/06/2025 | -1,44% | 5,25% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,596802 | 18/06/2025 | -6,75% | 5,25% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,384776 | 18/06/2025 | -6,43% | 5,25% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,189264 | 19/06/2025 | 0,40% | 5,25% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.036,180000 | 19/06/2025 | 8,23% | 5,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 19/06/2025 | 2,16% | 5,24% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 18/06/2025 | 1,30% | 5,24% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,910000 | 19/06/2025 | 0,43% | 5,24% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 93,643800 | 19/06/2025 | 1,85% | 5,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,279718 | 18/06/2025 | -1,11% | 5,24% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,460800 | 18/06/2025 | 1,28% | 5,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 318,880000 | 19/06/2025 | -3,84% | 5,24% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,235700 | 19/06/2025 | 2,50% | 5,24% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 422,768307 | 19/06/2025 | -1,83% | 5,24% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,786200 | 19/06/2025 | 1,31% | 5,24% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,380000 | 18/06/2025 | 1,18% | 5,23% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,268049 | 19/06/2025 | 6,02% | 5,23% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,950000 | 18/06/2025 | 2,18% | 5,23% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,424400 | 18/06/2025 | -6,30% | 5,23% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,036844 | 18/06/2025 | -6,48% | 5,23% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,777139 | 19/06/2025 | -7,62% | 5,22% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,403380 | 19/06/2025 | -6,96% | 5,22% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 109,221933 | 18/06/2025 | -7,84% | 5,22% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,086000 | 19/06/2025 | 2,52% | 5,22% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,016619 | 19/06/2025 | 2,44% | 5,22% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,884900 | 18/06/2025 | 1,41% | 5,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,601029 | 18/06/2025 | -2,32% | 5,22% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,128332 | 19/06/2025 | -7,31% | 5,21% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,230448 | 18/06/2025 | -0,34% | 5,21% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,367170 | 19/06/2025 | 2,09% | 5,21% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,136000 | 19/06/2025 | 1,36% | 5,21% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,702120 | 18/06/2025 | -12,72% | 5,21% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,695570 | 18/06/2025 | 1,08% | 5,20% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,949469 | 19/06/2025 | -6,43% | 5,20% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,482000 | 18/06/2025 | 1,84% | 5,20% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 317,677296 | 19/06/2025 | -3,77% | 5,20% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,078062 | 19/06/2025 | -6,91% | 5,20% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 139,902422 | 19/06/2025 | -2,92% | 5,19% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,054200 | 19/06/2025 | 1,40% | 5,19% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,439900 | 18/06/2025 | 3,59% | 5,19% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,067779 | 18/06/2025 | -7,48% | 5,19% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,777894 | 18/06/2025 | -7,32% | 5,19% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,986000 | 19/06/2025 | -7,33% | 5,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,932500 | 19/06/2025 | -7,33% | 5,19% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,144682 | 18/06/2025 | -7,89% | 5,19% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,121972 | 19/06/2025 | -5,82% | 5,18% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,186420 | 18/06/2025 | 0,95% | 5,18% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,330000 | 19/06/2025 | 0,34% | 5,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,154818 | 18/06/2025 | -2,29% | 5,18% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.082,372810 | 19/06/2025 | -7,60% | 5,17% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,914789 | 17/06/2025 | -3,28% | 5,17% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,640000 | 19/06/2025 | -2,85% | 5,17% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,150000 | 18/06/2025 | 2,93% | 5,17% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 18/06/2025 | 1,80% | 5,17% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 18/06/2025 | 1,70% | 5,17% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,910000 | 18/06/2025 | 1,74% | 5,17% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,922489 | 18/06/2025 | -8,22% | 5,17% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,719986 | 19/06/2025 | -4,54% | 5,17% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 107,478655 | 19/06/2025 | -7,07% | 5,17% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.441,350000 | 18/06/2025 | 1,76% | 5,17% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 122,869838 | 19/06/2025 | -8,25% | 5,16% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,170000 | 19/06/2025 | -2,13% | 5,16% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,871929 | 19/06/2025 | -3,31% | 5,16% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,060000 | 19/06/2025 | 1,41% | 5,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,540000 | 18/06/2025 | 5,01% | 5,16% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,540494 | 18/06/2025 | -7,59% | 5,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,048644 | 18/06/2025 | -3,27% | 5,16% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,970000 | 19/06/2025 | -0,13% | 5,16% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,024900 | 19/06/2025 | -0,31% | 5,16% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 100,740000 | 19/06/2025 | 7,07% | 5,16% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.674,096281 | 18/06/2025 | -7,84% | 5,16% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,875912 | 18/06/2025 | -6,76% | 5,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,018007 | 18/06/2025 | -3,02% | 5,16% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,292400 | 19/06/2025 | 4,04% | 5,16% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 149,611826 | 18/06/2025 | -0,03% | 5,16% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,100000 | 18/06/2025 | -9,50% | 5,15% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 104,144421 | 18/06/2025 | -7,85% | 5,15% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 140,111518 | 19/06/2025 | -6,27% | 5,15% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,070000 | 19/06/2025 | 0,43% | 5,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,870000 | 18/06/2025 | 0,86% | 5,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,984000 | 18/06/2025 | -0,59% | 5,15% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,715020 | 19/06/2025 | -8,46% | 5,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 95,938000 | 19/06/2025 | 2,06% | 5,15% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,616400 | 19/06/2025 | -9,47% | 5,15% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,374348 | 18/06/2025 | -5,24% | 5,15% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,370000 | 18/06/2025 | 2,91% | 5,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 21.924,891096 | 19/06/2025 | -1,08% | 5,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,382760 | 18/06/2025 | 0,93% | 5,14% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,030000 | 19/06/2025 | 1,51% | 5,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,910000 | 19/06/2025 | 0,08% | 5,14% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,956438 | 19/06/2025 | -8,34% | 5,14% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,300000 | 19/06/2025 | -2,06% | 5,14% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,640000 | 18/06/2025 | 1,72% | 5,14% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,200000 | 18/06/2025 | 0,54% | 5,14% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,989371 | 19/06/2025 | -6,47% | 5,14% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,227300 | 18/06/2025 | -2,81% | 5,14% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,429700 | 19/06/2025 | 1,21% | 5,14% | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 193,421967 | 18/06/2025 | -6,26% | 5,14% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,760934 | 19/06/2025 | -9,55% | 5,13% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,571877 | 19/06/2025 | -1,40% | 5,13% | ** |
