| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 18/06/2025 | -0,08% | 4,57% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,330000 | 18/06/2025 | 1,35% | 4,57% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,680000 | 19/06/2025 | 1,10% | 4,57% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,650000 | 18/06/2025 | -3,07% | 4,56% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,961657 | 19/06/2025 | -0,77% | 4,56% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,521835 | 18/06/2025 | -7,96% | 4,56% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 19/06/2025 | -0,21% | 4,56% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,901000 | 19/06/2025 | 0,44% | 4,56% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 283,030000 | 18/06/2025 | -10,64% | 4,56% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,327757 | 19/06/2025 | -6,11% | 4,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,595923 | 19/06/2025 | -6,18% | 4,55% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,580000 | 19/06/2025 | -3,56% | 4,55% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,720000 | 18/06/2025 | 5,06% | 4,55% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,776000 | 19/06/2025 | 1,46% | 4,55% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,669629 | 19/06/2025 | -2,80% | 4,55% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,599235 | 18/06/2025 | -2,90% | 4,55% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,316171 | 19/06/2025 | 1,12% | 4,55% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,292124 | 19/06/2025 | -5,68% | 4,55% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,693800 | 18/06/2025 | -4,91% | 4,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,027334 | 19/06/2025 | 5,91% | 4,55% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,486966 | 18/06/2025 | -7,45% | 4,55% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,060000 | 18/06/2025 | 5,08% | 4,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,600000 | 19/06/2025 | 2,22% | 4,54% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 256,560000 | 18/06/2025 | 1,86% | 4,54% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.288,208203 | 18/06/2025 | -7,92% | 4,54% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.288,642683 | 18/06/2025 | -7,91% | 4,54% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,397651 | 18/06/2025 | 1,38% | 4,54% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,650000 | 19/06/2025 | -7,12% | 4,54% | **** |
| PICTET - HEALTH R USD | SALUD | 255,179006 | 18/06/2025 | -13,07% | 4,54% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,732880 | 19/06/2025 | -5,16% | 4,54% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 108,853150 | 19/06/2025 | 0,98% | 4,54% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,831700 | 17/06/2025 | 6,17% | 4,53% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,548376 | 19/06/2025 | 1,01% | 4,53% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,296480 | 17/06/2025 | 0,47% | 4,53% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,020997 | 19/06/2025 | -5,10% | 4,53% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,817400 | 18/06/2025 | 0,72% | 4,53% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.134,170000 | 18/06/2025 | -1,09% | 4,53% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,487313 | 18/06/2025 | -6,69% | 4,53% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,855550 | 19/06/2025 | -11,48% | 4,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,986444 | 18/06/2025 | -0,30% | 4,52% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,017250 | 19/06/2025 | -7,82% | 4,52% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,946124 | 18/06/2025 | -7,36% | 4,52% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,039900 | 17/06/2025 | 3,70% | 4,52% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 51,380000 | 19/06/2025 | -1,61% | 4,52% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,810071 | 19/06/2025 | -8,51% | 4,52% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 233,090000 | 18/06/2025 | -5,73% | 4,52% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 612,624151 | 19/06/2025 | -3,74% | 4,52% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,738964 | 18/06/2025 | -5,50% | 4,52% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,930000 | 18/06/2025 | 1,15% | 4,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,820000 | 19/06/2025 | 3,50% | 4,51% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,120000 | 19/06/2025 | 1,46% | 4,51% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,322558 | 18/06/2025 | -8,46% | 4,51% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,429866 | 19/06/2025 | -7,55% | 4,51% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,155912 | 18/06/2025 | 0,95% | 4,51% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,998780 | 19/06/2025 | -7,74% | 4,51% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,680200 | 18/06/2025 | -3,95% | 4,51% | **** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,997018 | 19/06/2025 | 0,42% | 4,51% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,125146 | 19/06/2025 | 0,48% | 4,51% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,202200 | 19/06/2025 | 2,33% | 4,50% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,560000 | 19/06/2025 | 0,75% | 4,50% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,040000 | 19/06/2025 | 0,36% | 4,50% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,189224 | 18/06/2025 | 1,00% | 4,50% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,695700 | 18/06/2025 | 1,30% | 4,50% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,680222 | 18/06/2025 | -3,99% | 4,50% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,974887 | 18/06/2025 | -6,87% | 4,50% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,226400 | 19/06/2025 | 1,33% | 4,50% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,852065 | 19/06/2025 | -7,84% | 4,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 95,450000 | 19/06/2025 | 0,37% | 4,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,689607 | 18/06/2025 | -3,96% | 4,49% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.135,575252 | 18/06/2025 | -7,88% | 4,49% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 19/06/2025 | -0,15% | 4,49% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,190000 | 19/06/2025 | -0,72% | 4,49% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,703929 | 18/06/2025 | -12,73% | 4,49% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,261295 | 18/06/2025 | -7,91% | 4,48% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,190000 | 19/06/2025 | 8,63% | 4,48% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,594013 | 18/06/2025 | 0,11% | 4,48% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,307525 | 18/06/2025 | -7,24% | 4,48% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,630000 | 18/06/2025 | 1,31% | 4,48% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 244,600000 | 18/06/2025 | -10,65% | 4,48% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,947000 | 18/06/2025 | 1,14% | 4,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,409740 | 19/06/2025 | -7,35% | 4,48% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,806019 | 18/06/2025 | 10,48% | 4,48% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,505140 | 19/06/2025 | -2,46% | 4,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 77,082802 | 18/06/2025 | -6,74% | 4,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,129980 | 18/06/2025 | 1,58% | 4,48% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,616555 | 19/06/2025 | -3,14% | 4,47% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,644000 | 19/06/2025 | 0,65% | 4,47% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,160000 | 19/06/2025 | 0,55% | 4,47% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,863123 | 19/06/2025 | -3,14% | 4,47% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.202,300000 | 18/06/2025 | 1,56% | 4,47% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 110,801182 | 18/06/2025 | -8,26% | 4,47% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,224613 | 11/06/2025 | -0,33% | 4,47% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,891300 | 18/06/2025 | 2,75% | 4,47% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,221064 | 18/06/2025 | -6,98% | 4,46% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,277749 | 19/06/2025 | -7,18% | 4,46% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,679527 | 18/06/2025 | -7,54% | 4,46% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,516163 | 18/06/2025 | -7,88% | 4,46% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,124435 | 18/06/2025 | -7,34% | 4,46% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,363000 | 18/06/2025 | 2,38% | 4,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 87,984369 | 18/06/2025 | 1,83% | 4,46% | ** |
