| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.778,922574 | 18/06/2025 | 1,04% | 5,13% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,320000 | 19/06/2025 | 0,81% | 5,13% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,001220 | 19/06/2025 | -9,00% | 5,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.129,065192 | 18/06/2025 | -1,79% | 5,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,190000 | 19/06/2025 | -5,51% | 5,12% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 77,911018 | 18/06/2025 | 5,46% | 5,12% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,916536 | 19/06/2025 | -2,32% | 5,12% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,837080 | 19/06/2025 | -4,73% | 5,12% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,140000 | 19/06/2025 | 2,12% | 5,12% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 105,376753 | 19/06/2025 | -1,85% | 5,12% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,990000 | 19/06/2025 | 0,14% | 5,11% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 618,840000 | 19/06/2025 | · | 5,11% | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,906952 | 19/06/2025 | -7,12% | 5,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,932392 | 19/06/2025 | -7,12% | 5,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,290580 | 18/06/2025 | -7,42% | 5,11% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,047066 | 18/06/2025 | -0,46% | 5,11% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,351755 | 18/06/2025 | -7,04% | 5,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,674595 | 19/06/2025 | -7,02% | 5,11% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 105,097200 | 19/06/2025 | -1,07% | 5,11% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 92,790000 | 18/06/2025 | -2,09% | 5,10% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,001065 | 18/06/2025 | 0,70% | 5,10% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,161000 | 18/06/2025 | -1,84% | 5,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,195330 | 19/06/2025 | -1,93% | 5,10% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 18/06/2025 | 1,71% | 5,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,210000 | 18/06/2025 | 1,07% | 5,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 119,702141 | 18/06/2025 | -6,97% | 5,10% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,622000 | 19/06/2025 | 1,31% | 5,10% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,715281 | 19/06/2025 | -7,66% | 5,09% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,691600 | 16/06/2025 | 0,39% | 5,09% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,870000 | 19/06/2025 | -3,44% | 5,09% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,599930 | 19/06/2025 | -6,80% | 5,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,027705 | 19/06/2025 | -7,09% | 5,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,213103 | 19/06/2025 | -7,09% | 5,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,314340 | 19/06/2025 | -7,30% | 5,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,700645 | 19/06/2025 | -7,13% | 5,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,283325 | 19/06/2025 | -8,86% | 5,09% | ***** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,590000 | 18/06/2025 | -2,85% | 5,09% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,730275 | 18/06/2025 | 17,87% | 5,09% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,360000 | 19/06/2025 | -2,41% | 5,09% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,263637 | 18/06/2025 | 1,32% | 5,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,758400 | 19/06/2025 | 1,97% | 5,09% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,810000 | 18/06/2025 | 1,65% | 5,08% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,363892 | 19/06/2025 | -0,56% | 5,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,143056 | 19/06/2025 | -1,89% | 5,08% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,249065 | 18/06/2025 | -0,95% | 5,08% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 143,604449 | 18/06/2025 | -6,61% | 5,08% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,160000 | 18/06/2025 | 1,28% | 5,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,811609 | 18/06/2025 | -5,10% | 5,08% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,440000 | 18/06/2025 | 0,17% | 5,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,254866 | 18/06/2025 | -7,86% | 5,07% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 18/06/2025 | 1,60% | 5,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,207671 | 18/06/2025 | -3,04% | 5,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,990000 | 19/06/2025 | -0,30% | 5,06% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,080000 | 19/06/2025 | 1,48% | 5,06% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,407690 | 18/06/2025 | 0,93% | 5,06% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 10,489632 | 19/06/2025 | -8,11% | 5,06% | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,001500 | 19/06/2025 | 1,61% | 5,06% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,990000 | 18/06/2025 | 1,29% | 5,06% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,424638 | 19/06/2025 | -7,24% | 5,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 129,562044 | 18/06/2025 | -6,71% | 5,06% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,031500 | 18/06/2025 | 0,48% | 5,06% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,469465 | 18/06/2025 | 1,71% | 5,06% | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.873,305454 | 19/06/2025 | -7,65% | 5,06% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 100,560199 | 19/06/2025 | -2,07% | 5,06% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,730000 | 18/06/2025 | -3,96% | 5,05% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,412986 | 18/06/2025 | 5,35% | 5,05% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,913799 | 18/06/2025 | -6,85% | 5,05% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,610000 | 17/06/2025 | 1,37% | 5,04% | ***** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,460000 | 18/06/2025 | -2,66% | 5,04% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 18,740000 | 18/06/2025 | -11,98% | 5,04% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,695000 | 18/06/2025 | 1,28% | 5,04% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 110,627390 | 18/06/2025 | -15,75% | 5,04% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,160817 | 19/06/2025 | -3,10% | 5,04% | ND |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.027,020000 | 19/06/2025 | -7,35% | 5,03% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,030000 | 19/06/2025 | 4,67% | 5,03% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,056562 | 19/06/2025 | -4,90% | 5,03% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,790000 | 18/06/2025 | -0,49% | 5,03% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,365485 | 18/06/2025 | -7,88% | 5,03% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,948000 | 19/06/2025 | -6,59% | 5,03% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 18/06/2025 | -0,28% | 5,03% | * |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,330000 | 11/06/2025 | 0,44% | 5,03% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,243000 | 19/06/2025 | 1,15% | 5,03% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,458000 | 19/06/2025 | 2,44% | 5,03% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,129961 | 19/06/2025 | -1,13% | 5,03% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,350000 | 19/06/2025 | -0,24% | 5,03% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,681046 | 17/06/2025 | 1,71% | 5,02% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,530000 | 19/06/2025 | 1,48% | 5,02% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 19/06/2025 | 1,81% | 5,02% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,374455 | 19/06/2025 | -6,62% | 5,02% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,420000 | 18/06/2025 | -0,61% | 5,02% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,789951 | 19/06/2025 | -2,54% | 5,02% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,200000 | 18/06/2025 | -0,67% | 5,02% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,210000 | 19/06/2025 | -2,49% | 5,02% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,549000 | 19/06/2025 | 0,98% | 5,02% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.088,523201 | 18/06/2025 | -7,71% | 5,02% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,830000 | 19/06/2025 | 0,10% | 5,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,517686 | 19/06/2025 | -5,93% | 5,02% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 85,559261 | 19/06/2025 | 9,88% | 5,02% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,809810 | 19/06/2025 | -7,30% | 5,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 113,270000 | 19/06/2025 | 1,50% | 5,01% | ** |
