| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,816022 | 23/06/2025 | -1,14% | 3,52% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,820000 | 23/06/2025 | 1,30% | 3,52% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,176000 | 23/06/2025 | 1,65% | 3,52% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,615000 | 20/06/2025 | 0,24% | 3,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,633767 | 19/06/2025 | -1,26% | 3,52% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 23/06/2025 | 8,06% | 3,52% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,326791 | 20/06/2025 | -7,57% | 3,51% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,795600 | 20/06/2025 | 1,72% | 3,51% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,459835 | 20/06/2025 | -8,40% | 3,51% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,208000 | 23/06/2025 | -6,54% | 3,51% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,550000 | 20/06/2025 | 1,12% | 3,51% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,751903 | 20/06/2025 | -1,10% | 3,51% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,338215 | 23/06/2025 | -6,69% | 3,51% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,400000 | 20/06/2025 | -4,90% | 3,51% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,170000 | 20/06/2025 | -2,81% | 3,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,079462 | 20/06/2025 | -5,46% | 3,51% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,152022 | 23/06/2025 | -2,74% | 3,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,703865 | 20/06/2025 | -6,83% | 3,50% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,360000 | 20/06/2025 | 0,57% | 3,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,185410 | 20/06/2025 | -6,96% | 3,50% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,090500 | 22/06/2025 | 1,13% | 3,50% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,282241 | 20/06/2025 | -2,06% | 3,50% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,174121 | 20/06/2025 | -2,06% | 3,50% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,676430 | 23/06/2025 | -5,84% | 3,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,626200 | 23/06/2025 | 0,52% | 3,50% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,342010 | 20/06/2025 | 1,01% | 3,50% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,381242 | 20/06/2025 | -8,95% | 3,49% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,695180 | 20/06/2025 | -6,97% | 3,49% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,749808 | 23/06/2025 | 3,86% | 3,49% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,870000 | 20/06/2025 | 0,68% | 3,49% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,097699 | 20/06/2025 | 3,47% | 3,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,645593 | 20/06/2025 | -7,21% | 3,49% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,195397 | 20/06/2025 | -6,22% | 3,49% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,864525 | 20/06/2025 | -8,95% | 3,49% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.201,770000 | 20/06/2025 | 1,51% | 3,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,907786 | 23/06/2025 | -1,62% | 3,49% | * |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,602642 | 23/06/2025 | 2,64% | 3,49% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,260000 | 20/06/2025 | 0,64% | 3,48% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,140000 | 20/06/2025 | -13,03% | 3,48% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,784956 | 20/06/2025 | 7,96% | 3,48% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,643000 | 20/06/2025 | -0,11% | 3,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,430000 | 23/06/2025 | 0,54% | 3,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,124515 | 20/06/2025 | 3,30% | 3,48% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 115,174507 | 23/06/2025 | 0,68% | 3,47% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,973400 | 19/06/2025 | 1,79% | 3,47% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,645746 | 23/06/2025 | -7,57% | 3,47% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,880000 | 20/06/2025 | -0,09% | 3,47% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,970300 | 23/06/2025 | 1,69% | 3,47% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,012997 | 23/06/2025 | 1,61% | 3,47% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,666609 | 20/06/2025 | -7,53% | 3,46% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,114870 | 19/06/2025 | 0,38% | 3,46% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 69,950434 | 20/06/2025 | -2,40% | 3,46% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 202,620000 | 20/06/2025 | -5,38% | 3,46% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,658000 | 19/06/2025 | -1,14% | 3,46% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,239089 | 23/06/2025 | 0,64% | 3,46% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,970000 | 20/06/2025 | 1,44% | 3,46% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,519902 | 23/06/2025 | -2,74% | 3,46% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,760000 | 20/06/2025 | 1,61% | 3,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,920000 | 20/06/2025 | 0,72% | 3,45% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,742638 | 23/06/2025 | -9,59% | 3,45% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,228700 | 20/06/2025 | 0,50% | 3,45% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,132000 | 23/06/2025 | -3,02% | 3,45% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,694807 | 19/06/2025 | -8,11% | 3,45% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.386,220000 | 22/06/2025 | 1,25% | 3,45% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 262,570560 | 20/06/2025 | -3,05% | 3,45% | ** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,225925 | 23/06/2025 | 1,04% | 3,45% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,580000 | 20/06/2025 | 1,72% | 3,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,834381 | 19/06/2025 | -0,14% | 3,44% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,845537 | 23/06/2025 | -7,07% | 3,44% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,372009 | 23/06/2025 | -2,47% | 3,44% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 869,285600 | 19/06/2025 | -0,76% | 3,44% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,610000 | 23/06/2025 | 1,49% | 3,44% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,490706 | 20/06/2025 | 2,62% | 3,44% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,109075 | 20/06/2025 | 3,84% | 3,43% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,520000 | 20/06/2025 | 0,46% | 3,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,430000 | 20/06/2025 | 2,65% | 3,43% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 20/06/2025 | 13,36% | 3,43% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,100000 | 20/06/2025 | 1,17% | 3,43% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,940000 | 20/06/2025 | 1,74% | 3,43% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,210000 | 20/06/2025 | 4,61% | 3,43% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,100560 | 20/06/2025 | 4,45% | 3,43% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,375523 | 23/06/2025 | -5,76% | 3,43% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 140,564481 | 20/06/2025 | -7,38% | 3,43% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,036900 | 20/06/2025 | 3,20% | 3,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,290000 | 20/06/2025 | -8,04% | 3,42% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,353886 | 20/06/2025 | -3,44% | 3,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,529310 | 20/06/2025 | -7,43% | 3,42% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,776300 | 19/06/2025 | -0,81% | 3,42% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,760000 | 23/06/2025 | 0,34% | 3,42% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,557968 | 20/06/2025 | -7,09% | 3,42% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 129,026117 | 20/06/2025 | 1,26% | 3,42% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,210000 | 20/06/2025 | 1,00% | 3,41% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,220000 | 20/06/2025 | 0,32% | 3,41% | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,438651 | 18/06/2025 | -6,46% | 3,41% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,420000 | 19/06/2025 | 1,11% | 3,41% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,891213 | 23/06/2025 | -6,87% | 3,41% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 97,158298 | 23/06/2025 | -0,82% | 3,41% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,240460 | 19/06/2025 | -0,43% | 3,41% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,824200 | 20/06/2025 | 0,75% | 3,41% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,174555 | 20/06/2025 | 1,02% | 3,41% | ** |
