| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,182900 | 16/04/2025 | 0,31% | 4,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 10.937,350000 | 17/04/2025 | -1,45% | 4,03% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 195,520000 | 16/04/2025 | 0,25% | 4,03% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,046174 | 16/04/2025 | 5,13% | 4,03% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,812805 | 16/04/2025 | 0,83% | 4,03% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,146900 | 17/04/2025 | 0,89% | 4,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 28,973018 | 17/04/2025 | -4,67% | 4,03% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 16,294014 | 17/04/2025 | -11,05% | 4,02% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 95,270000 | 17/04/2025 | 0,07% | 4,02% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,483936 | 16/04/2025 | -2,55% | 4,02% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,663976 | 17/04/2025 | 0,43% | 4,02% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 8,888762 | 16/04/2025 | -8,05% | 4,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,700000 | 17/04/2025 | 1,29% | 4,02% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,090000 | 17/04/2025 | 0,70% | 4,02% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO MODERADO GLOBAL | 17,206223 | 16/04/2025 | -6,43% | 4,02% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.126,760000 | 16/04/2025 | -1,27% | 4,02% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 15,299296 | 17/04/2025 | -14,78% | 4,02% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,080000 | 17/04/2025 | -0,54% | 4,02% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 23,177552 | 16/04/2025 | -13,65% | 4,02% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 97,816200 | 15/04/2025 | 1,41% | 4,02% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 100,577905 | 17/04/2025 | -2,96% | 4,02% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 186,205986 | 17/04/2025 | -22,58% | 4,02% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 117,980000 | 17/04/2025 | 1,86% | 4,01% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,873239 | 17/04/2025 | -7,17% | 4,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,890000 | 17/04/2025 | -8,18% | 4,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,463675 | 16/04/2025 | 0,09% | 4,01% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,017400 | 17/04/2025 | 1,91% | 4,01% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.350,369718 | 17/04/2025 | -8,09% | 4,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 104,100000 | 17/04/2025 | -0,47% | 4,01% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 14,853912 | 16/04/2025 | -14,93% | 4,01% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,250000 | 17/04/2025 | -7,59% | 4,01% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,000000 | 17/04/2025 | -7,47% | 4,01% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 133,990000 | 17/04/2025 | -8,58% | 4,01% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 16,350000 | 17/04/2025 | -2,74% | 4,01% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,692744 | 15/04/2025 | 0,67% | 4,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 132,389226 | 17/04/2025 | -2,33% | 4,01% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 181,338028 | 17/04/2025 | -14,80% | 4,01% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 119,313820 | 17/04/2025 | -7,73% | 4,00% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,800000 | 18/04/2025 | -9,75% | 4,00% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.607,491197 | 17/04/2025 | -16,01% | 4,00% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 163,433099 | 17/04/2025 | -10,95% | 4,00% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 354,135110 | 16/04/2025 | -4,67% | 4,00% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,052693 | 16/04/2025 | 0,17% | 3,99% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,559859 | 17/04/2025 | -7,14% | 3,99% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 190,750000 | 16/04/2025 | 0,02% | 3,99% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 259,542254 | 16/04/2025 | 0,58% | 3,99% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,390000 | 17/04/2025 | -13,06% | 3,99% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,231880 | 16/04/2025 | 4,54% | 3,99% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 48,447183 | 17/04/2025 | -8,18% | 3,99% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,295000 | 17/04/2025 | 0,91% | 3,99% | ** |
