| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,533455 | 19/06/2025 | -1,42% | 5,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,773305 | 19/06/2025 | -6,41% | 5,01% | ***** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,175292 | 19/06/2025 | -1,10% | 5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.029,901638 | 19/06/2025 | -7,62% | 5,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,993204 | 19/06/2025 | -7,62% | 5,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,042429 | 19/06/2025 | -7,62% | 5,00% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,619482 | 18/06/2025 | -7,85% | 5,00% | **** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,630000 | 16/05/2025 | 0,78% | 5,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,700000 | 18/06/2025 | -8,41% | 5,00% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.136,380000 | 19/06/2025 | 1,13% | 5,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,050514 | 18/06/2025 | 0,33% | 5,00% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.775,712548 | 18/06/2025 | -7,86% | 5,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.690,867223 | 18/06/2025 | -7,86% | 5,00% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,514425 | 18/06/2025 | -6,96% | 5,00% | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,344680 | 17/06/2025 | 0,04% | 5,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,590000 | 18/06/2025 | 1,85% | 4,99% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,450000 | 18/06/2025 | 0,98% | 4,99% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,100000 | 19/06/2025 | -0,01% | 4,99% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,870000 | 19/06/2025 | -5,98% | 4,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,708486 | 19/06/2025 | -1,42% | 4,99% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.805,396246 | 18/06/2025 | -7,83% | 4,99% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,543969 | 18/06/2025 | 5,30% | 4,99% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 123,175182 | 18/06/2025 | -6,94% | 4,99% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,595923 | 19/06/2025 | -6,40% | 4,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,040000 | 19/06/2025 | 0,07% | 4,99% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 525,318000 | 19/06/2025 | -4,26% | 4,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,492179 | 18/06/2025 | -7,38% | 4,99% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,047200 | 19/06/2025 | 8,62% | 4,99% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 114,303946 | 18/06/2025 | -1,80% | 4,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,230000 | 18/06/2025 | -6,80% | 4,98% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,027947 | 18/06/2025 | -16,02% | 4,98% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,710354 | 19/06/2025 | -2,39% | 4,98% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 19/06/2025 | 1,37% | 4,98% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 19/06/2025 | 1,61% | 4,98% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,889540 | 19/06/2025 | -3,09% | 4,98% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 876,900000 | 19/06/2025 | -3,16% | 4,98% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 105,600000 | 19/06/2025 | 0,16% | 4,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,862000 | 18/06/2025 | 1,25% | 4,98% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,090000 | 18/06/2025 | 3,20% | 4,98% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,744352 | 18/06/2025 | -7,93% | 4,98% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,949486 | 18/06/2025 | -12,65% | 4,98% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,190327 | 18/06/2025 | 1,18% | 4,98% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,092992 | 18/06/2025 | 1,18% | 4,98% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,438404 | 19/06/2025 | -1,56% | 4,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,813208 | 19/06/2025 | -7,11% | 4,97% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 889,240000 | 19/06/2025 | -1,83% | 4,97% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,100000 | 18/06/2025 | 2,35% | 4,97% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,780000 | 18/06/2025 | 1,42% | 4,97% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,320000 | 18/06/2025 | 1,91% | 4,97% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,205600 | 19/06/2025 | -7,03% | 4,97% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,990000 | 19/06/2025 | -7,24% | 4,97% | ***** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,369353 | 19/06/2025 | 1,31% | 4,97% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,643118 | 18/06/2025 | -6,27% | 4,97% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,253249 | 19/06/2025 | -6,32% | 4,96% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,370000 | 19/06/2025 | 0,78% | 4,96% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,140000 | 19/06/2025 | -0,20% | 4,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,037000 | 19/06/2025 | 3,92% | 4,96% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,270421 | 18/06/2025 | -7,66% | 4,96% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,835860 | 19/06/2025 | -4,81% | 4,96% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 525,570000 | 19/06/2025 | -4,33% | 4,96% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,970000 | 19/06/2025 | 0,79% | 4,95% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,244900 | 18/06/2025 | 0,99% | 4,95% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,432742 | 18/06/2025 | -7,59% | 4,95% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,880000 | 18/06/2025 | 1,17% | 4,95% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,374000 | 19/06/2025 | 1,13% | 4,95% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,252400 | 19/06/2025 | 2,22% | 4,95% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,630028 | 18/06/2025 | -1,28% | 4,95% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 18/06/2025 | 2,62% | 4,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,700000 | 18/06/2025 | -13,02% | 4,95% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,376781 | 18/06/2025 | -8,10% | 4,95% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,520000 | 19/06/2025 | 2,59% | 4,94% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,240000 | 19/06/2025 | 0,75% | 4,94% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,768500 | 18/06/2025 | 1,43% | 4,94% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,821572 | 19/06/2025 | 1,15% | 4,94% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,690000 | 18/06/2025 | -8,46% | 4,94% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,466620 | 17/06/2025 | -2,90% | 4,94% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,470000 | 18/06/2025 | 1,42% | 4,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,179648 | 19/06/2025 | -11,16% | 4,94% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,400000 | 18/06/2025 | 2,75% | 4,94% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,397028 | 18/06/2025 | -7,77% | 4,94% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.250,936864 | 19/06/2025 | 1,14% | 4,94% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,770000 | 19/06/2025 | 0,10% | 4,94% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 82,194995 | 18/06/2025 | -9,66% | 4,94% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,434745 | 19/06/2025 | -3,36% | 4,93% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,160000 | 19/06/2025 | 1,18% | 4,93% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,080000 | 19/06/2025 | 0,67% | 4,93% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 19/06/2025 | 5,37% | 4,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,550009 | 19/06/2025 | -7,11% | 4,93% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,930000 | 18/06/2025 | 2,46% | 4,93% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,264352 | 19/06/2025 | 2,72% | 4,93% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,957595 | 18/06/2025 | -6,77% | 4,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,214300 | 19/06/2025 | 0,73% | 4,93% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 110,780000 | 18/06/2025 | -1,20% | 4,93% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,204740 | 18/06/2025 | -7,00% | 4,93% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,620000 | 19/06/2025 | 0,76% | 4,92% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,764593 | 19/06/2025 | -7,84% | 4,92% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,618400 | 19/06/2025 | -7,58% | 4,92% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,766423 | 18/06/2025 | -7,41% | 4,92% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,930000 | 19/06/2025 | -0,04% | 4,92% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,450000 | 19/06/2025 | 2,55% | 4,92% | ** |
