| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,077371 | 20/06/2025 | 1,02% | 3,41% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 106,160000 | 20/06/2025 | -9,15% | 3,40% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,147700 | 22/06/2025 | 1,12% | 3,40% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,804264 | 20/06/2025 | -0,26% | 3,40% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,653600 | 20/06/2025 | -0,06% | 3,40% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,190147 | 20/06/2025 | 1,02% | 3,40% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,468100 | 19/06/2025 | 7,14% | 3,40% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,155196 | 18/06/2025 | -7,02% | 3,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,725438 | 20/06/2025 | 2,45% | 3,40% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,453756 | 20/06/2025 | -8,32% | 3,39% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,490000 | 20/06/2025 | 1,20% | 3,39% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,580000 | 23/06/2025 | -5,41% | 3,39% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,013000 | 20/06/2025 | -0,92% | 3,39% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 109,154581 | 20/06/2025 | -2,59% | 3,39% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,980000 | 20/06/2025 | 0,54% | 3,39% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,490000 | 20/06/2025 | 1,17% | 3,38% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,624128 | 23/06/2025 | -9,93% | 3,38% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,180000 | 20/06/2025 | -3,81% | 3,38% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,170039 | 20/06/2025 | -3,97% | 3,38% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,859200 | 20/06/2025 | 3,33% | 3,38% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,241059 | 20/06/2025 | 0,97% | 3,38% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 876,482848 | 20/06/2025 | -7,66% | 3,38% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,820000 | 19/06/2025 | 0,45% | 3,37% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,510601 | 18/06/2025 | -1,01% | 3,37% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 139,696049 | 20/06/2025 | -7,63% | 3,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 73,020000 | 20/06/2025 | 8,32% | 3,37% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,387988 | 23/06/2025 | -6,77% | 3,37% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 20/06/2025 | 1,70% | 3,36% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,554494 | 20/06/2025 | -7,04% | 3,36% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,054451 | 20/06/2025 | -0,95% | 3,36% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 77,568389 | 20/06/2025 | 5,00% | 3,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,528991 | 20/06/2025 | -0,64% | 3,36% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,109200 | 20/06/2025 | 4,52% | 3,36% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,974121 | 19/06/2025 | 5,81% | 3,36% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,240000 | 23/06/2025 | -12,49% | 3,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 101,523200 | 20/06/2025 | -0,93% | 3,36% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.462,752789 | 23/06/2025 | -6,38% | 3,35% | **** |
| HI UK SELECT FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 127,850630 | 20/06/2025 | -9,64% | 3,35% | *** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,185050 | 23/06/2025 | 1,01% | 3,35% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,962500 | 19/06/2025 | 5,87% | 3,35% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,679900 | 23/06/2025 | 7,34% | 3,35% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,785500 | 23/06/2025 | -0,25% | 3,34% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 319,010000 | 20/06/2025 | -1,65% | 3,34% | * |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 519,460000 | 20/06/2025 | -1,00% | 3,34% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,150000 | 23/06/2025 | -8,68% | 3,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,914894 | 20/06/2025 | -7,97% | 3,34% | **** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,583174 | 23/06/2025 | 0,99% | 3,34% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,571300 | 20/06/2025 | 2,01% | 3,34% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,614700 | 23/06/2025 | -0,40% | 3,34% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,820137 | 20/06/2025 | 1,01% | 3,34% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,603800 | 19/06/2025 | -1,16% | 3,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,430000 | 23/06/2025 | 0,41% | 3,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,050000 | 23/06/2025 | 10,88% | 3,34% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,600000 | 20/06/2025 | 13,18% | 3,33% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,540000 | 20/06/2025 | -3,09% | 3,33% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,570000 | 20/06/2025 | 1,49% | 3,33% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,145462 | 20/06/2025 | -6,57% | 3,33% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,693000 | 23/06/2025 | -7,33% | 3,33% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,025800 | 20/06/2025 | -0,23% | 3,33% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,211100 | 23/06/2025 | 0,51% | 3,33% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,744421 | 23/06/2025 | -6,96% | 3,33% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,057008 | 23/06/2025 | -1,08% | 3,33% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,278330 | 23/06/2025 | -6,80% | 3,32% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,020000 | 20/06/2025 | -4,55% | 3,32% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,490000 | 20/06/2025 | -2,86% | 3,32% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,363439 | 20/06/2025 | -3,43% | 3,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,355623 | 20/06/2025 | 1,05% | 3,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,316978 | 20/06/2025 | 1,05% | 3,32% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,977160 | 20/06/2025 | -7,82% | 3,32% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,630000 | 20/06/2025 | -0,10% | 3,32% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,350000 | 20/06/2025 | 1,19% | 3,31% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 96,654469 | 19/06/2025 | -6,36% | 3,31% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,370000 | 20/06/2025 | -3,07% | 3,31% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,140000 | 20/06/2025 | 11,20% | 3,31% | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,858446 | 20/06/2025 | -5,55% | 3,31% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 10,910000 | 23/06/2025 | -14,90% | 3,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,282675 | 20/06/2025 | -6,87% | 3,31% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,835506 | 18/06/2025 | -7,99% | 3,31% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,550122 | 23/06/2025 | -7,40% | 3,31% | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,642727 | 20/06/2025 | -7,29% | 3,31% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,025000 | 23/06/2025 | 1,06% | 3,30% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,713451 | 20/06/2025 | 0,99% | 3,30% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,084537 | 23/06/2025 | 0,62% | 3,30% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,944000 | 23/06/2025 | 1,12% | 3,30% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 118,740773 | 20/06/2025 | -13,24% | 3,30% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,546900 | 23/06/2025 | -4,77% | 3,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,983718 | 20/06/2025 | -0,87% | 3,29% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,780000 | 20/06/2025 | 0,71% | 3,29% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,194982 | 19/06/2025 | -0,45% | 3,29% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,640714 | 23/06/2025 | -5,54% | 3,29% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,386600 | 23/06/2025 | 1,32% | 3,29% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,810000 | 23/06/2025 | 3,13% | 3,28% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 165,250000 | 20/06/2025 | 1,60% | 3,28% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,980894 | 20/06/2025 | -12,81% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,633956 | 20/06/2025 | -7,44% | 3,28% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,479300 | 19/06/2025 | 0,22% | 3,28% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,011047 | 20/06/2025 | -6,33% | 3,28% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,040000 | 20/06/2025 | -0,81% | 3,27% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,124485 | 20/06/2025 | -7,51% | 3,27% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,521928 | 20/06/2025 | -8,00% | 3,27% | *** |
