| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,470877 | 23/06/2025 | -2,15% | 1,55% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,961661 | 24/06/2025 | -8,08% | 1,55% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,680000 | 24/06/2025 | 2,97% | 1,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,648574 | 24/06/2025 | -1,36% | 1,55% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 132,880115 | 24/06/2025 | -4,11% | 1,55% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,370000 | 24/06/2025 | 0,51% | 1,54% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,969329 | 24/06/2025 | -12,94% | 1,54% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,777634 | 24/06/2025 | 3,13% | 1,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,950000 | 24/06/2025 | 0,86% | 1,54% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.932,929400 | 24/06/2025 | -1,92% | 1,53% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,738089 | 24/06/2025 | 2,17% | 1,53% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 106,643500 | 20/06/2025 | 0,69% | 1,53% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,430000 | 24/06/2025 | 1,18% | 1,52% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,993096 | 20/06/2025 | 1,79% | 1,52% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,670000 | 24/06/2025 | -0,19% | 1,52% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,449987 | 24/06/2025 | -7,72% | 1,52% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,462648 | 24/06/2025 | -1,85% | 1,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,818811 | 24/06/2025 | -1,00% | 1,51% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,372448 | 24/06/2025 | -8,06% | 1,51% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,582500 | 24/06/2025 | 2,22% | 1,51% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,265529 | 24/06/2025 | -9,88% | 1,50% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,760000 | 24/06/2025 | 1,41% | 1,50% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 118,360803 | 23/06/2025 | -3,37% | 1,50% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,265627 | 24/06/2025 | -3,19% | 1,49% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,547000 | 23/06/2025 | -0,32% | 1,49% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 449,745843 | 24/06/2025 | -7,68% | 1,49% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,710000 | 24/06/2025 | 0,11% | 1,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,673042 | 24/06/2025 | -7,80% | 1,49% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,400000 | 24/06/2025 | 0,15% | 1,49% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,538500 | 24/06/2025 | 2,22% | 1,49% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,537798 | 24/06/2025 | 0,73% | 1,49% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,408719 | 24/06/2025 | -7,46% | 1,48% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,330000 | 24/06/2025 | 0,08% | 1,48% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 69,740000 | 24/06/2025 | 2,53% | 1,48% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,071000 | 24/06/2025 | -0,75% | 1,48% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,100000 | 20/06/2025 | -0,60% | 1,48% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,210000 | 24/06/2025 | 0,69% | 1,47% | **** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,360000 | 24/06/2025 | -7,17% | 1,47% | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,025918 | 24/06/2025 | 3,05% | 1,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.057,560000 | 24/06/2025 | 3,64% | 1,47% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,404804 | 23/06/2025 | 0,97% | 1,47% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,397500 | 24/06/2025 | -5,24% | 1,47% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,192191 | 24/06/2025 | 1,81% | 1,47% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,611118 | 24/06/2025 | -1,78% | 1,47% | ** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 916,989748 | 24/06/2025 | -8,40% | 1,47% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,250000 | 24/06/2025 | -3,25% | 1,46% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,855346 | 24/06/2025 | -10,00% | 1,46% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,858964 | 24/06/2025 | -10,02% | 1,46% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,055673 | 23/06/2025 | 0,11% | 1,46% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,182000 | 24/06/2025 | -0,87% | 1,46% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 137,910000 | 24/06/2025 | 5,91% | 1,46% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,945210 | 24/06/2025 | 3,04% | 1,46% | * |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,625743 | 24/06/2025 | -8,39% | 1,46% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,677436 | 24/06/2025 | -8,39% | 1,46% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,460000 | 24/06/2025 | 1,45% | 1,45% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,405617 | 24/06/2025 | -7,56% | 1,45% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,214009 | 24/06/2025 | -5,18% | 1,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 95,795641 | 24/06/2025 | -7,52% | 1,45% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 160,967000 | 20/06/2025 | 4,31% | 1,45% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,467218 | 24/06/2025 | -8,25% | 1,44% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,309555 | 24/06/2025 | -8,17% | 1,44% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 110,138882 | 24/06/2025 | -1,71% | 1,44% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,616100 | 24/06/2025 | 0,84% | 1,44% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,574050 | 24/06/2025 | -8,39% | 1,44% | **** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,155423 | 24/06/2025 | -1,91% | 1,44% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,422504 | 24/06/2025 | -8,47% | 1,43% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,101560 | 24/06/2025 | -1,72% | 1,43% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,810000 | 24/06/2025 | 2,89% | 1,43% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,470000 | 24/06/2025 | 1,43% | 1,43% | * |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 180,330004 | 20/06/2025 | -21,27% | 1,43% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,523665 | 20/06/2025 | -8,85% | 1,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,910468 | 24/06/2025 | -4,43% | 1,42% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,530000 | 20/06/2025 | -0,33% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 87,990000 | 24/06/2025 | 1,97% | 1,42% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,447727 | 24/06/2025 | -8,98% | 1,42% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,418454 | 24/06/2025 | -5,32% | 1,42% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,039028 | 24/06/2025 | -9,19% | 1,42% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,920000 | 24/06/2025 | 3,04% | 1,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,930663 | 24/06/2025 | -4,43% | 1,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,977735 | 24/06/2025 | 0,73% | 1,41% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,991000 | 24/06/2025 | -4,03% | 1,41% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,415779 | 24/06/2025 | -3,50% | 1,41% | ** |
| PICTET - HEALTH P DY USD | SALUD | 293,038684 | 24/06/2025 | -13,04% | 1,40% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,170000 | 24/06/2025 | 11,54% | 1,40% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,522357 | 24/06/2025 | -6,69% | 1,40% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 24/06/2025 | 0,00% | 1,39% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,682558 | 20/06/2025 | 7,06% | 1,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,330128 | 24/06/2025 | -1,02% | 1,39% | ** |
| PICTET - HEALTH P USD | SALUD | 293,107607 | 24/06/2025 | -13,04% | 1,39% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,810000 | 24/06/2025 | -0,34% | 1,39% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,306022 | 24/06/2025 | -8,50% | 1,39% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 24/06/2025 | 0,37% | 1,38% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,601265 | 20/06/2025 | -1,18% | 1,38% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,114586 | 24/06/2025 | -7,82% | 1,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,754022 | 24/06/2025 | 0,42% | 1,38% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,805031 | 24/06/2025 | 0,86% | 1,38% | ***** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,644525 | 24/06/2025 | 0,75% | 1,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,348583 | 24/06/2025 | 1,17% | 1,38% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 191,238046 | 24/06/2025 | -11,90% | 1,37% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 118,410000 | 24/06/2025 | -0,03% | 1,37% | ** |
