| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,646182 | 23/06/2025 | -6,89% | 7,39% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,770000 | 23/06/2025 | 1,33% | 7,38% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,314400 | 23/06/2025 | -2,46% | 7,38% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,003800 | 22/06/2025 | 0,96% | 7,38% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,410000 | 19/06/2025 | 7,91% | 7,38% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,630000 | 20/06/2025 | 1,14% | 7,38% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,502319 | 23/06/2025 | 0,65% | 7,38% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,065000 | 19/06/2025 | 1,27% | 7,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,740190 | 20/06/2025 | -0,93% | 7,38% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,823511 | 23/06/2025 | 1,98% | 7,38% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,878312 | 23/06/2025 | -14,96% | 7,38% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,760112 | 23/06/2025 | -14,99% | 7,38% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,696135 | 20/06/2025 | -7,65% | 7,38% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,193000 | 22/06/2025 | 1,09% | 7,37% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,240000 | 19/06/2025 | 1,49% | 7,37% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,091000 | 20/06/2025 | 1,03% | 7,37% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 42,917200 | 20/06/2025 | 5,73% | 7,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,305439 | 23/06/2025 | -0,59% | 7,37% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 101,054742 | 23/06/2025 | -3,42% | 7,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,990000 | 23/06/2025 | -4,37% | 7,37% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,257800 | 23/06/2025 | -9,99% | 7,37% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,754640 | 23/06/2025 | -2,82% | 7,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 129,535389 | 20/06/2025 | -5,37% | 7,36% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,601824 | 20/06/2025 | -5,78% | 7,36% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,408163 | 20/06/2025 | 2,19% | 7,36% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 18,820000 | 23/06/2025 | -9,61% | 7,36% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,558600 | 20/06/2025 | 2,10% | 7,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,414702 | 23/06/2025 | -7,56% | 7,36% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,981926 | 18/06/2025 | -5,67% | 7,36% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 106,329668 | 20/06/2025 | 1,34% | 7,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,396874 | 20/06/2025 | -6,29% | 7,35% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,089072 | 20/06/2025 | -3,20% | 7,35% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,296232 | 19/06/2025 | 1,25% | 7,35% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,617727 | 23/06/2025 | 1,08% | 7,35% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,570000 | 19/06/2025 | 1,89% | 7,35% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,300000 | 21/06/2025 | 3,71% | 7,35% | * |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,860000 | 20/06/2025 | 1,33% | 7,35% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 113,817207 | 23/06/2025 | -6,52% | 7,35% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 347,811500 | 23/06/2025 | -17,71% | 7,35% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 99,711118 | 20/06/2025 | -7,07% | 7,35% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,636886 | 20/06/2025 | -2,21% | 7,34% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,051700 | 23/06/2025 | 1,92% | 7,34% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,400000 | 19/06/2025 | -0,92% | 7,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,350932 | 19/06/2025 | -7,99% | 7,34% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 621,641337 | 20/06/2025 | -7,32% | 7,34% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,140000 | 23/06/2025 | -2,72% | 7,34% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,846234 | 23/06/2025 | -7,88% | 7,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,433737 | 20/06/2025 | -11,44% | 7,34% | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,053254 | 23/06/2025 | -1,56% | 7,34% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 476,197728 | 20/06/2025 | 0,15% | 7,34% | *** |
