| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,713274 | 19/06/2025 | 0,99% | 4,46% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,989100 | 19/06/2025 | 1,78% | 4,46% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,242357 | 20/06/2025 | -0,95% | 4,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 87,984369 | 18/06/2025 | 1,83% | 4,46% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,391229 | 20/06/2025 | -7,86% | 4,45% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,240255 | 20/06/2025 | 0,09% | 4,45% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.706,184800 | 19/06/2025 | -1,09% | 4,44% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,510000 | 19/06/2025 | 0,38% | 4,44% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,073879 | 19/06/2025 | -3,29% | 4,44% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,182700 | 20/06/2025 | 0,65% | 4,44% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,360900 | 19/06/2025 | 2,36% | 4,44% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,846722 | 20/06/2025 | -7,94% | 4,44% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,073375 | 20/06/2025 | 0,99% | 4,44% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,887500 | 20/06/2025 | 2,71% | 4,44% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,244700 | 20/06/2025 | -0,97% | 4,44% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,132436 | 20/06/2025 | -5,29% | 4,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,528874 | 20/06/2025 | 0,54% | 4,43% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841000 | 20/06/2025 | -0,64% | 4,43% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,286149 | 20/06/2025 | 14,91% | 4,43% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,760000 | 20/06/2025 | 0,67% | 4,43% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,929263 | 19/06/2025 | 0,92% | 4,43% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,015873 | 20/06/2025 | -4,44% | 4,43% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,476769 | 20/06/2025 | -4,26% | 4,43% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,104299 | 20/06/2025 | -6,83% | 4,43% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 128,901433 | 20/06/2025 | -6,99% | 4,43% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,324885 | 20/06/2025 | 0,23% | 4,42% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,075119 | 20/06/2025 | -4,77% | 4,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 87,450000 | 19/06/2025 | 2,01% | 4,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 95,450000 | 19/06/2025 | 0,37% | 4,42% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,280000 | 19/06/2025 | -3,60% | 4,42% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,041000 | 19/06/2025 | 0,72% | 4,42% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,070000 | 20/06/2025 | 0,19% | 4,42% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 19/06/2025 | 0,80% | 4,42% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,040000 | 20/06/2025 | 1,86% | 4,42% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,298307 | 20/06/2025 | -8,66% | 4,42% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,523700 | 20/06/2025 | -4,62% | 4,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,353105 | 20/06/2025 | -7,81% | 4,42% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,315675 | 20/06/2025 | -4,26% | 4,42% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,737299 | 20/06/2025 | -5,53% | 4,42% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,120000 | 20/06/2025 | 0,19% | 4,41% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,394987 | 20/06/2025 | -1,02% | 4,41% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,260000 | 20/06/2025 | -0,31% | 4,41% | ***** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,242727 | 20/06/2025 | -7,98% | 4,41% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,250000 | 20/06/2025 | -9,10% | 4,41% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.288,730000 | 19/06/2025 | 0,38% | 4,41% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,620000 | 20/06/2025 | -13,46% | 4,41% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,860100 | 20/06/2025 | 0,69% | 4,41% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.307,008250 | 20/06/2025 | -10,12% | 4,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 74,212245 | 20/06/2025 | -2,53% | 4,40% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,528007 | 20/06/2025 | -8,15% | 4,40% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,071211 | 20/06/2025 | 0,44% | 4,40% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,590000 | 20/06/2025 | 19,03% | 4,40% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,923285 | 20/06/2025 | -7,14% | 4,40% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,563687 | 19/06/2025 | -7,21% | 4,40% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,803100 | 20/06/2025 | -1,67% | 4,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,673035 | 20/06/2025 | -7,60% | 4,40% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,630000 | 20/06/2025 | -8,93% | 4,40% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,582734 | 20/06/2025 | 0,98% | 4,40% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,240835 | 19/06/2025 | 0,97% | 4,40% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,616153 | 20/06/2025 | -7,54% | 4,40% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,245100 | 20/06/2025 | 4,39% | 4,40% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,317100 | 20/06/2025 | 4,39% | 4,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,745462 | 20/06/2025 | -7,99% | 4,40% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,018266 | 18/06/2025 | 1,20% | 4,40% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.115,232306 | 20/06/2025 | -7,86% | 4,39% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,830000 | 19/06/2025 | 0,55% | 4,39% | ** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,145256 | 20/06/2025 | 1,02% | 4,39% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,342010 | 20/06/2025 | 1,01% | 4,39% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,196899 | 19/06/2025 | -1,40% | 4,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,231350 | 20/06/2025 | -2,53% | 4,38% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,525500 | 20/06/2025 | 0,57% | 4,38% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,250000 | 20/06/2025 | 0,43% | 4,38% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,260000 | 20/06/2025 | 0,64% | 4,38% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,530000 | 19/06/2025 | 4,13% | 4,38% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,691706 | 20/06/2025 | -6,94% | 4,38% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,118107 | 20/06/2025 | -3,43% | 4,38% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,620929 | 20/06/2025 | -6,81% | 4,38% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,564828 | 20/06/2025 | -4,68% | 4,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,909718 | 18/06/2025 | -5,66% | 4,38% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,520000 | 20/06/2025 | 0,46% | 4,37% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,750000 | 20/06/2025 | 19,46% | 4,37% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,000000 | 20/06/2025 | -3,58% | 4,37% | ** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,080000 | 11/06/2025 | -3,87% | 4,37% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,900767 | 19/06/2025 | -6,69% | 4,37% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,519159 | 20/06/2025 | -4,69% | 4,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 97,703100 | 20/06/2025 | -0,15% | 4,37% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,262875 | 20/06/2025 | 4,33% | 4,37% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,420000 | 20/06/2025 | -4,55% | 4,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,036908 | 20/06/2025 | -6,65% | 4,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,887700 | 20/06/2025 | -2,42% | 4,36% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.118,842743 | 19/06/2025 | -7,21% | 4,36% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,550000 | 20/06/2025 | 0,72% | 4,36% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,695678 | 20/06/2025 | -5,01% | 4,36% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,793313 | 20/06/2025 | -6,11% | 4,36% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,753585 | 20/06/2025 | 9,74% | 4,36% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,280000 | 20/06/2025 | -0,51% | 4,35% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,228700 | 20/06/2025 | 0,50% | 4,35% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,640000 | 20/06/2025 | -4,21% | 4,35% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,620000 | 20/06/2025 | -8,91% | 4,35% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,103000 | 20/06/2025 | -0,80% | 4,35% | * |
