| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,060000 | 17/04/2025 | -9,35% | 3,99% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,020246 | 17/04/2025 | -7,13% | 3,99% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,123239 | 16/04/2025 | -9,50% | 3,99% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,260000 | 16/04/2025 | 0,68% | 3,99% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 137,059859 | 16/04/2025 | -11,17% | 3,99% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,672535 | 17/04/2025 | -7,92% | 3,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 198,313989 | 16/04/2025 | -14,45% | 3,99% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,398393 | 15/04/2025 | 0,36% | 3,98% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 232,027289 | 17/04/2025 | -14,82% | 3,98% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.747,015845 | 16/04/2025 | -7,21% | 3,98% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,020000 | 17/04/2025 | 0,96% | 3,98% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 9,068731 | 15/04/2025 | 0,77% | 3,98% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 100,369718 | 17/04/2025 | -6,24% | 3,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,565000 | 17/04/2025 | 1,04% | 3,98% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,014085 | 17/04/2025 | -7,22% | 3,98% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,045200 | 16/04/2025 | 0,30% | 3,98% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 105,490000 | 17/04/2025 | 0,34% | 3,98% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,240000 | 17/04/2025 | 0,27% | 3,98% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 161,157700 | 17/04/2025 | -12,33% | 3,98% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 43,658539 | 17/04/2025 | -6,72% | 3,98% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 196,991000 | 14/04/2025 | -4,57% | 3,98% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,637324 | 17/04/2025 | -8,11% | 3,97% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,614800 | 16/04/2025 | 0,76% | 3,97% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 141,080000 | 17/04/2025 | -7,69% | 3,97% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,366529 | 14/04/2025 | 1,12% | 3,97% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,558099 | 17/04/2025 | -2,59% | 3,97% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,693800 | 16/04/2025 | -0,45% | 3,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,293000 | 16/04/2025 | 0,17% | 3,97% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,840000 | 18/04/2025 | -3,20% | 3,97% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 203,060000 | 17/04/2025 | -1,31% | 3,96% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.321,336830 | 17/04/2025 | 1,51% | 3,96% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,250649 | 17/04/2025 | -1,76% | 3,96% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,031690 | 17/04/2025 | 0,78% | 3,96% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,414400 | 17/04/2025 | -0,04% | 3,96% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,395800 | 17/04/2025 | -0,04% | 3,96% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 150,970000 | 17/04/2025 | -9,84% | 3,96% | **** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 125,131162 | 16/04/2025 | -2,13% | 3,96% | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 557,620000 | 17/04/2025 | -6,97% | 3,95% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,729888 | 15/04/2025 | -0,05% | 3,95% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 9,860535 | 16/04/2025 | -3,49% | 3,95% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,090000 | 17/04/2025 | -1,12% | 3,95% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,530000 | 17/04/2025 | 1,15% | 3,95% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 9,817870 | 16/04/2025 | -3,66% | 3,95% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,722500 | 16/04/2025 | 0,87% | 3,94% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,903100 | 15/04/2025 | 0,17% | 3,94% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 173,920000 | 17/04/2025 | -16,78% | 3,94% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 141,510000 | 17/04/2025 | 1,21% | 3,94% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,376761 | 17/04/2025 | -7,70% | 3,94% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 120,228873 | 17/04/2025 | -8,51% | 3,94% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,405984 | 17/04/2025 | 0,66% | 3,94% | **** |
