| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,001600 | 19/06/2025 | 1,83% | 4,79% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,710000 | 18/06/2025 | -7,51% | 4,79% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,020474 | 19/06/2025 | 0,27% | 4,79% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 168,000000 | 18/06/2025 | -6,91% | 4,79% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,002788 | 19/06/2025 | -6,89% | 4,79% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,229482 | 19/06/2025 | -7,14% | 4,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,841436 | 19/06/2025 | -7,14% | 4,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.991,123366 | 19/06/2025 | -7,14% | 4,78% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,790000 | 19/06/2025 | 0,70% | 4,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,626067 | 19/06/2025 | -4,42% | 4,78% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,841849 | 18/06/2025 | -6,90% | 4,78% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,260341 | 18/06/2025 | -3,33% | 4,78% | **** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,607117 | 19/06/2025 | 1,09% | 4,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,098000 | 19/06/2025 | 2,18% | 4,78% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,589301 | 19/06/2025 | -7,63% | 4,77% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 19/06/2025 | 1,31% | 4,77% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,740355 | 18/06/2025 | -7,48% | 4,77% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 986,690000 | 18/06/2025 | 1,49% | 4,77% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,954022 | 18/06/2025 | 4,12% | 4,77% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,244410 | 17/06/2025 | -0,94% | 4,77% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,148000 | 19/06/2025 | -4,21% | 4,77% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,766161 | 19/06/2025 | -7,04% | 4,77% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,997800 | 19/06/2025 | 0,29% | 4,77% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,330000 | 19/06/2025 | 1,30% | 4,77% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 102,264855 | 19/06/2025 | -4,07% | 4,77% | **** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,269908 | 19/06/2025 | -7,73% | 4,76% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,333400 | 19/06/2025 | 1,07% | 4,76% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,033493 | 19/06/2025 | 5,52% | 4,76% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.130,507260 | 19/06/2025 | 1,63% | 4,76% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,800000 | 18/06/2025 | 1,62% | 4,76% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,240634 | 19/06/2025 | -0,42% | 4,76% | ***** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 92,520000 | 18/06/2025 | -2,18% | 4,76% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,236800 | 18/06/2025 | 0,25% | 4,76% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,730618 | 18/06/2025 | -1,51% | 4,76% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,878880 | 19/06/2025 | -2,52% | 4,76% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,360000 | 18/06/2025 | 1,01% | 4,75% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,532800 | 19/06/2025 | -1,67% | 4,75% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,600000 | 18/06/2025 | -1,33% | 4,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,462635 | 18/06/2025 | -8,43% | 4,75% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,772173 | 19/06/2025 | -7,65% | 4,75% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,863716 | 19/06/2025 | -0,74% | 4,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,362020 | 18/06/2025 | 1,93% | 4,75% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,090893 | 18/06/2025 | -1,18% | 4,75% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,406708 | 18/06/2025 | 1,52% | 4,75% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,708137 | 19/06/2025 | -5,55% | 4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,391406 | 19/06/2025 | 3,48% | 4,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,491746 | 19/06/2025 | 2,99% | 4,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,231051 | 19/06/2025 | -0,58% | 4,74% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,620000 | 19/06/2025 | -0,47% | 4,74% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,900000 | 19/06/2025 | 0,52% | 4,74% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 105,827300 | 11/06/2025 | 1,06% | 4,74% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,389088 | 18/06/2025 | 0,20% | 4,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,865238 | 19/06/2025 | -0,01% | 4,73% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 4,73% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,670000 | 19/06/2025 | 1,29% | 4,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,370000 | 18/06/2025 | 1,75% | 4,73% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,412000 | 19/06/2025 | -0,38% | 4,73% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 481,950000 | 19/06/2025 | -4,40% | 4,73% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,390000 | 18/06/2025 | 1,91% | 4,73% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,503892 | 18/06/2025 | -4,23% | 4,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,564811 | 19/06/2025 | 0,70% | 4,72% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,738456 | 19/06/2025 | -7,83% | 4,72% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,009488 | 19/06/2025 | 5,94% | 4,72% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,310000 | 19/06/2025 | -9,27% | 4,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,667181 | 18/06/2025 | 5,13% | 4,72% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,070657 | 19/06/2025 | 0,14% | 4,72% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 121,690000 | 18/06/2025 | -16,03% | 4,72% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 49,840000 | 19/06/2025 | -2,22% | 4,71% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,090000 | 19/06/2025 | 0,63% | 4,71% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 84,430000 | 18/06/2025 | 1,98% | 4,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,700000 | 18/06/2025 | 2,06% | 4,71% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,575252 | 18/06/2025 | -7,75% | 4,71% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 481,686705 | 19/06/2025 | -4,33% | 4,71% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,383733 | 18/06/2025 | 0,18% | 4,70% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,661980 | 18/06/2025 | 0,88% | 4,70% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,706986 | 18/06/2025 | -3,87% | 4,70% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,130000 | 19/06/2025 | 1,90% | 4,70% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,528700 | 19/06/2025 | -0,78% | 4,70% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,508950 | 18/06/2025 | -6,90% | 4,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,819848 | 17/06/2025 | -0,53% | 4,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,604964 | 19/06/2025 | -1,90% | 4,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,460000 | 18/06/2025 | 1,85% | 4,70% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,522419 | 18/06/2025 | -2,99% | 4,70% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,506778 | 18/06/2025 | -3,69% | 4,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,153781 | 18/06/2025 | 2,34% | 4,70% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 994,322384 | 18/06/2025 | -7,57% | 4,69% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 49,817041 | 19/06/2025 | -2,15% | 4,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,002000 | 18/06/2025 | 1,15% | 4,69% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,581633 | 18/06/2025 | 1,42% | 4,69% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 159,920000 | 18/06/2025 | 2,42% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,085594 | 18/06/2025 | 0,31% | 4,69% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,930000 | 19/06/2025 | -0,91% | 4,69% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.314,372610 | 18/06/2025 | -7,90% | 4,69% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,654675 | 18/06/2025 | -7,80% | 4,69% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 183,828641 | 18/06/2025 | -12,20% | 4,69% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,481700 | 19/06/2025 | 1,19% | 4,68% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 101,870000 | 19/06/2025 | -7,42% | 4,68% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,216937 | 19/06/2025 | -3,42% | 4,68% | ND |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,146018 | 19/06/2025 | -7,10% | 4,68% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,160000 | 19/06/2025 | -12,79% | 4,68% | ** |
