| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,466179 | 23/06/2025 | -7,03% | 3,77% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,236663 | 23/06/2025 | -7,78% | 3,77% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,280000 | 20/06/2025 | 2,66% | 3,76% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,167713 | 23/06/2025 | -11,05% | 3,76% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,298004 | 23/06/2025 | -2,11% | 3,76% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 106,187000 | 18/06/2025 | -5,70% | 3,76% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,610000 | 20/06/2025 | 0,43% | 3,75% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,070000 | 20/06/2025 | 0,19% | 3,75% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.137,000000 | 23/06/2025 | 1,18% | 3,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,770000 | 23/06/2025 | 1,20% | 3,75% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,604218 | 19/06/2025 | 1,35% | 3,75% | ** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 113,398665 | 19/06/2025 | 1,61% | 3,75% | * |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,070000 | 23/06/2025 | 3,26% | 3,75% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 528,041685 | 20/06/2025 | -12,59% | 3,74% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,207990 | 20/06/2025 | -12,93% | 3,74% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,666956 | 20/06/2025 | -6,79% | 3,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,818845 | 22/06/2025 | -7,51% | 3,74% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 3,74% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,066417 | 20/06/2025 | -3,37% | 3,74% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,554000 | 23/06/2025 | -1,60% | 3,74% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,995700 | 20/06/2025 | -1,48% | 3,74% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,470600 | 20/06/2025 | -1,66% | 3,74% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,330000 | 23/06/2025 | 0,76% | 3,74% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,935997 | 21/06/2025 | -8,04% | 3,74% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 903,397202 | 18/06/2025 | 4,37% | 3,74% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.584,834100 | 23/06/2025 | -1,51% | 3,73% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,220000 | 20/06/2025 | 1,36% | 3,73% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 106,740000 | 20/06/2025 | 4,65% | 3,73% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,503700 | 23/06/2025 | -0,98% | 3,73% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,551255 | 23/06/2025 | -9,07% | 3,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,518888 | 20/06/2025 | -7,92% | 3,73% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 119,340000 | 20/06/2025 | -2,54% | 3,73% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,951281 | 20/06/2025 | -1,08% | 3,73% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,407849 | 23/06/2025 | -5,47% | 3,73% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 115,170000 | 23/06/2025 | 0,80% | 3,72% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,876683 | 20/06/2025 | -8,26% | 3,72% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,928898 | 20/06/2025 | 0,02% | 3,72% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 132,550000 | 19/06/2025 | -3,99% | 3,72% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,280778 | 20/06/2025 | -0,72% | 3,72% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,890000 | 23/06/2025 | 4,61% | 3,72% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,250000 | 20/06/2025 | -9,10% | 3,72% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,398710 | 23/06/2025 | -5,45% | 3,72% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,216240 | 20/06/2025 | -7,16% | 3,71% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,398187 | 23/06/2025 | -5,63% | 3,71% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 19/06/2025 | 0,80% | 3,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,019974 | 20/06/2025 | -3,65% | 3,71% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,365000 | 20/06/2025 | -9,91% | 3,71% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,474028 | 23/06/2025 | -12,40% | 3,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,370000 | 20/06/2025 | 2,04% | 3,71% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,967607 | 20/06/2025 | -8,10% | 3,70% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,254364 | 20/06/2025 | -8,10% | 3,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,320000 | 20/06/2025 | 0,57% | 3,70% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,668000 | 20/06/2025 | 0,15% | 3,70% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 242,466348 | 20/06/2025 | -13,93% | 3,70% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,320000 | 23/06/2025 | 0,78% | 3,70% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 117,090000 | 23/06/2025 | -0,24% | 3,70% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,459140 | 20/06/2025 | -7,87% | 3,69% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,750300 | 20/06/2025 | -5,35% | 3,69% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,552400 | 23/06/2025 | 1,30% | 3,69% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,894051 | 20/06/2025 | -8,26% | 3,69% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,080000 | 20/06/2025 | 0,83% | 3,69% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,420000 | 20/06/2025 | 0,80% | 3,69% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,309200 | 20/06/2025 | -1,69% | 3,69% | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,520000 | 18/06/2025 | 2,72% | 3,69% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 114,510000 | 23/06/2025 | 0,17% | 3,69% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,564572 | 18/06/2025 | -8,21% | 3,69% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,630050 | 23/06/2025 | 0,64% | 3,69% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,722536 | 20/06/2025 | 1,22% | 3,69% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 19,240000 | 18/06/2025 | -7,76% | 3,69% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,141400 | 23/06/2025 | -0,10% | 3,69% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,040098 | 23/06/2025 | -4,00% | 3,69% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,112989 | 20/06/2025 | -4,07% | 3,68% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,120000 | 19/06/2025 | -1,14% | 3,68% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 104,960000 | 20/06/2025 | 1,06% | 3,68% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,530000 | 20/06/2025 | 1,59% | 3,68% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,137647 | 20/06/2025 | -6,39% | 3,68% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,623535 | 20/06/2025 | -8,33% | 3,67% | ***** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 3,67% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,201400 | 20/06/2025 | 1,35% | 3,67% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,816400 | 19/06/2025 | 1,30% | 3,67% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,760941 | 23/06/2025 | 4,23% | 3,67% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,858880 | 20/06/2025 | -0,12% | 3,66% | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,806340 | 20/06/2025 | -9,93% | 3,66% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,900000 | 20/06/2025 | 0,85% | 3,66% | * |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,325300 | 22/06/2025 | 1,03% | 3,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,331685 | 20/06/2025 | 4,33% | 3,66% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,710873 | 23/06/2025 | 1,12% | 3,66% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,320100 | 23/06/2025 | 7,39% | 3,66% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,544000 | 23/06/2025 | 0,81% | 3,66% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,100000 | 20/06/2025 | 0,11% | 3,65% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,010000 | 19/06/2025 | 6,62% | 3,65% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,549725 | 20/06/2025 | -0,35% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,546678 | 20/06/2025 | -7,65% | 3,65% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,380000 | 23/06/2025 | 1,20% | 3,65% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,560700 | 23/06/2025 | 1,41% | 3,65% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,820000 | 23/06/2025 | -1,09% | 3,65% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,789052 | 23/06/2025 | -7,49% | 3,65% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,547378 | 23/06/2025 | 1,37% | 3,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,400000 | 20/06/2025 | 3,38% | 3,65% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,962531 | 23/06/2025 | -1,18% | 3,65% | *** |
