| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,194300 | 19/06/2025 | 1,25% | 4,09% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,358200 | 18/06/2025 | 0,66% | 4,09% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,650000 | 20/06/2025 | 1,45% | 4,09% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,000000 | 20/06/2025 | -5,34% | 4,09% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.733,903604 | 20/06/2025 | -7,98% | 4,09% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,780000 | 20/06/2025 | 0,71% | 4,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,900000 | 20/06/2025 | -8,55% | 4,09% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,900000 | 20/06/2025 | -1,01% | 4,09% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,648000 | 20/06/2025 | 1,14% | 4,09% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,700000 | 20/06/2025 | -8,02% | 4,09% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,676399 | 18/06/2025 | -8,71% | 4,09% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,780000 | 20/06/2025 | 5,12% | 4,09% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,880000 | 20/06/2025 | 2,81% | 4,09% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,819132 | 19/06/2025 | -8,90% | 4,09% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,979384 | 20/06/2025 | 19,61% | 4,08% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 49,274859 | 20/06/2025 | -2,36% | 4,08% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,987000 | 20/06/2025 | 1,32% | 4,08% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,869500 | 20/06/2025 | 1,30% | 4,08% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,132400 | 19/06/2025 | 1,46% | 4,08% | **** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,155457 | 18/06/2025 | -7,41% | 4,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,370000 | 20/06/2025 | 2,04% | 4,08% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 116,180391 | 20/06/2025 | -0,80% | 4,08% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,332552 | 20/06/2025 | -0,79% | 4,08% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,151772 | 18/06/2025 | -7,84% | 4,08% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,065753 | 18/06/2025 | -7,84% | 4,08% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.115,650000 | 20/06/2025 | 1,13% | 4,07% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 228,545376 | 20/06/2025 | -6,52% | 4,07% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 110,480349 | 19/06/2025 | -6,26% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,147124 | 20/06/2025 | -0,96% | 4,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,720000 | 20/06/2025 | 7,61% | 4,07% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,530000 | 19/06/2025 | 0,62% | 4,06% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,815392 | 20/06/2025 | 20,33% | 4,06% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,602000 | 20/06/2025 | 1,22% | 4,06% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,941815 | 20/06/2025 | -7,38% | 4,06% | ***** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,187632 | 19/06/2025 | 1,58% | 4,06% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,814242 | 20/06/2025 | -7,37% | 4,06% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,872965 | 20/06/2025 | 4,55% | 4,05% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,000434 | 20/06/2025 | -6,47% | 4,05% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,020000 | 20/06/2025 | -6,62% | 4,05% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,425966 | 20/06/2025 | -7,44% | 4,05% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,745115 | 20/06/2025 | -6,72% | 4,04% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,299696 | 20/06/2025 | -8,03% | 4,04% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 166,800000 | 20/06/2025 | -7,58% | 4,04% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,570000 | 20/06/2025 | -11,03% | 4,04% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,722077 | 19/06/2025 | -7,27% | 4,03% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,223300 | 18/06/2025 | 0,47% | 4,03% | ***** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,540000 | 18/06/2025 | 1,74% | 4,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,331685 | 20/06/2025 | 4,33% | 4,03% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,140000 | 20/06/2025 | 0,29% | 4,03% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,101000 | 20/06/2025 | 0,50% | 4,03% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,956000 | 20/06/2025 | 0,63% | 4,03% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,377200 | 20/06/2025 | 0,55% | 4,03% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,740000 | 20/06/2025 | 0,30% | 4,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,347634 | 20/06/2025 | -8,07% | 4,03% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,959900 | 20/06/2025 | 0,50% | 4,03% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,046000 | 20/06/2025 | 0,94% | 4,02% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,120000 | 20/06/2025 | -6,55% | 4,02% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,730800 | 19/06/2025 | 0,67% | 4,02% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.595,630000 | 19/06/2025 | 0,99% | 4,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,455927 | 20/06/2025 | -8,10% | 4,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 95,630000 | 20/06/2025 | 1,79% | 4,02% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,419019 | 20/06/2025 | -8,01% | 4,02% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,960152 | 19/06/2025 | -1,12% | 4,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,024750 | 20/06/2025 | -7,06% | 4,02% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,870000 | 19/06/2025 | -0,10% | 4,02% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 117,302666 | 19/06/2025 | -7,70% | 4,02% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 119,395203 | 18/06/2025 | -12,76% | 4,02% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,413569 | 19/06/2025 | 2,37% | 4,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,129831 | 20/06/2025 | -6,28% | 4,01% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,980894 | 20/06/2025 | -12,81% | 4,01% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 893,440000 | 19/06/2025 | 1,53% | 4,01% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,200000 | 20/06/2025 | -4,46% | 4,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,160127 | 20/06/2025 | 0,20% | 4,01% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,629581 | 20/06/2025 | 0,91% | 4,01% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,560000 | 20/06/2025 | 9,36% | 4,01% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 12,936037 | 20/06/2025 | -11,23% | 4,01% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,690000 | 20/06/2025 | 3,45% | 4,00% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,788102 | 20/06/2025 | -7,10% | 4,00% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,427785 | 20/06/2025 | 0,04% | 4,00% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 332,470352 | 19/06/2025 | 6,89% | 4,00% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,260000 | 20/06/2025 | 0,49% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,197421 | 19/06/2025 | -7,71% | 3,99% | **** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,816000 | 19/06/2025 | -2,20% | 3,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,030000 | 20/06/2025 | -1,26% | 3,99% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.930,881459 | 20/06/2025 | -7,96% | 3,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 203,682154 | 20/06/2025 | -6,87% | 3,98% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,185410 | 20/06/2025 | -7,76% | 3,98% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,980000 | 19/06/2025 | 0,64% | 3,98% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.106,780000 | 19/06/2025 | -0,13% | 3,98% | ** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.022,360000 | 20/06/2025 | 1,31% | 3,98% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,923578 | 20/06/2025 | -8,04% | 3,98% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,904067 | 18/06/2025 | -7,30% | 3,98% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.846,304820 | 20/06/2025 | -7,99% | 3,98% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,976987 | 20/06/2025 | -7,28% | 3,98% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,242638 | 19/06/2025 | -7,29% | 3,98% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,405021 | 20/06/2025 | 5,07% | 3,98% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,200600 | 20/06/2025 | 0,96% | 3,98% | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 251,454624 | 20/06/2025 | -10,04% | 3,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,955536 | 20/06/2025 | -7,17% | 3,97% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,234700 | 20/06/2025 | 1,03% | 3,97% | ** |
