| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,670000 | 18/06/2025 | 11,02% | 4,45% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,893000 | 18/06/2025 | 0,65% | 4,45% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,339300 | 19/06/2025 | -0,01% | 4,45% | * |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,755000 | 19/06/2025 | 0,08% | 4,45% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 44,994786 | 18/06/2025 | -4,09% | 4,45% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,420925 | 18/06/2025 | 0,78% | 4,45% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 91,579771 | 18/06/2025 | -7,28% | 4,45% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 408,524505 | 18/06/2025 | -12,32% | 4,44% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,330000 | 19/06/2025 | -7,16% | 4,44% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.706,184800 | 19/06/2025 | -1,09% | 4,44% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,660000 | 19/06/2025 | 1,30% | 4,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,636109 | 18/06/2025 | 0,40% | 4,44% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,818847 | 18/06/2025 | 1,00% | 4,44% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 186,030000 | 19/06/2025 | 4,67% | 4,44% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,379683 | 19/06/2025 | -1,70% | 4,43% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,207470 | 19/06/2025 | -1,94% | 4,43% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841000 | 19/06/2025 | -0,68% | 4,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,437358 | 19/06/2025 | -5,55% | 4,43% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,277749 | 19/06/2025 | -7,69% | 4,43% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.629,266597 | 18/06/2025 | -7,91% | 4,43% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,234200 | 19/06/2025 | 1,02% | 4,43% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.118,482795 | 18/06/2025 | -7,83% | 4,43% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,393917 | 18/06/2025 | 0,25% | 4,43% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,346368 | 18/06/2025 | -7,32% | 4,43% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,000000 | 19/06/2025 | 1,68% | 4,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,142700 | 19/06/2025 | 0,63% | 4,43% | * |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,307000 | 18/06/2025 | 1,01% | 4,42% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,590000 | 19/06/2025 | -1,16% | 4,42% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,844630 | 18/06/2025 | -7,95% | 4,42% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,989900 | 18/06/2025 | 1,79% | 4,42% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,111518 | 19/06/2025 | -7,70% | 4,42% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,765351 | 18/06/2025 | -3,01% | 4,41% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,330981 | 19/06/2025 | -7,16% | 4,41% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.011,722280 | 18/06/2025 | -6,35% | 4,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,757798 | 19/06/2025 | -8,59% | 4,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,561272 | 18/06/2025 | 0,37% | 4,41% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,625999 | 18/06/2025 | -7,89% | 4,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 86,843935 | 18/06/2025 | -6,98% | 4,41% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,869141 | 19/06/2025 | -7,86% | 4,40% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,463495 | 19/06/2025 | -11,41% | 4,40% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,022800 | 19/06/2025 | 5,96% | 4,40% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,867399 | 19/06/2025 | -6,13% | 4,40% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,018266 | 18/06/2025 | 1,20% | 4,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,900000 | 19/06/2025 | 0,66% | 4,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841900 | 19/06/2025 | -0,70% | 4,39% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,396941 | 18/06/2025 | -1,61% | 4,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,350000 | 19/06/2025 | -5,76% | 4,39% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,588500 | 19/06/2025 | -7,44% | 4,39% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,899000 | 18/06/2025 | 0,35% | 4,39% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,230000 | 18/06/2025 | -0,02% | 4,39% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 465,185572 | 19/06/2025 | -4,33% | 4,39% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,099670 | 18/06/2025 | -6,87% | 4,39% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 144,930000 | 17/06/2025 | -2,28% | 4,39% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,672000 | 19/06/2025 | -2,04% | 4,38% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,510000 | 19/06/2025 | 1,24% | 4,38% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,916067 | 18/06/2025 | 1,88% | 4,38% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,600000 | 19/06/2025 | 0,78% | 4,38% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 119,660000 | 18/06/2025 | -14,22% | 4,38% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,080000 | 19/06/2025 | 0,20% | 4,38% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,075000 | 19/06/2025 | -1,41% | 4,38% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,228363 | 18/06/2025 | -8,32% | 4,38% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,080000 | 19/06/2025 | 1,25% | 4,38% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,308852 | 19/06/2025 | -1,00% | 4,38% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,909718 | 18/06/2025 | -5,66% | 4,38% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 49,830231 | 19/06/2025 | -2,14% | 4,37% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,760000 | 18/06/2025 | -4,13% | 4,37% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,110167 | 18/06/2025 | -8,00% | 4,37% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,541400 | 19/06/2025 | 0,34% | 4,37% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 107,429614 | 18/06/2025 | -9,36% | 4,37% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,830000 | 18/06/2025 | 1,38% | 4,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,305234 | 19/06/2025 | -8,62% | 4,36% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,730000 | 18/06/2025 | -7,78% | 4,36% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,618700 | 18/06/2025 | -6,83% | 4,36% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,337852 | 18/06/2025 | -7,47% | 4,36% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,667000 | 19/06/2025 | -0,05% | 4,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,491884 | 18/06/2025 | 5,06% | 4,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,440000 | 19/06/2025 | 1,71% | 4,35% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,826555 | 18/06/2025 | -7,15% | 4,35% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,048789 | 19/06/2025 | -6,07% | 4,34% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.968,340913 | 19/06/2025 | -7,18% | 4,34% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 834,152291 | 19/06/2025 | -1,79% | 4,34% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,480000 | 19/06/2025 | 0,44% | 4,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,293057 | 19/06/2025 | -0,63% | 4,34% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 51,656822 | 19/06/2025 | 1,26% | 4,34% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,030000 | 19/06/2025 | 7,25% | 4,34% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,398679 | 18/06/2025 | -8,68% | 4,34% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,360000 | 19/06/2025 | -0,37% | 4,34% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,237794 | 19/06/2025 | -2,30% | 4,34% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,551616 | 18/06/2025 | -7,00% | 4,34% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,610000 | 19/06/2025 | -2,12% | 4,33% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,778010 | 19/06/2025 | -6,97% | 4,33% | **** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,837428 | 19/06/2025 | -7,18% | 4,33% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 87,450000 | 19/06/2025 | 2,01% | 4,33% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,270942 | 18/06/2025 | -8,01% | 4,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,240000 | 18/06/2025 | 0,91% | 4,33% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,169200 | 18/06/2025 | 0,69% | 4,33% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,902416 | 18/06/2025 | -8,93% | 4,33% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,150000 | 19/06/2025 | 1,88% | 4,32% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,760000 | 19/06/2025 | -6,42% | 4,32% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 239,083464 | 19/06/2025 | -8,59% | 4,32% | ** |
