| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,150000 | 20/06/2025 | 2,33% | 7,29% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,078560 | 20/06/2025 | 1,14% | 7,29% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,201600 | 20/06/2025 | 1,40% | 7,28% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,220000 | 20/06/2025 | 1,04% | 7,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,847534 | 19/06/2025 | -7,31% | 7,28% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,460000 | 20/06/2025 | 1,26% | 7,28% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 120,760000 | 19/06/2025 | -5,31% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,434716 | 19/06/2025 | 0,92% | 7,28% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,940000 | 19/06/2025 | 0,63% | 7,28% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,648100 | 18/06/2025 | -0,11% | 7,28% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,410000 | 20/06/2025 | 1,04% | 7,28% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,400000 | 20/06/2025 | 0,62% | 7,28% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,900000 | 19/06/2025 | -1,00% | 7,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 105,775076 | 20/06/2025 | -7,07% | 7,28% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,570000 | 19/06/2025 | 1,89% | 7,28% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.547,869201 | 20/06/2025 | 0,98% | 7,28% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,560736 | 19/06/2025 | 1,12% | 7,28% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 130,197962 | 20/06/2025 | -1,05% | 7,27% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,245332 | 20/06/2025 | -7,28% | 7,27% | ***** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,014902 | 18/06/2025 | 1,30% | 7,27% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,590000 | 19/06/2025 | 0,87% | 7,27% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,349277 | 19/06/2025 | -1,45% | 7,27% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,886000 | 20/06/2025 | 2,39% | 7,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,622666 | 20/06/2025 | -7,27% | 7,27% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,470000 | 20/06/2025 | 0,10% | 7,27% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,791300 | 20/06/2025 | 1,41% | 7,27% | ** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,051964 | 18/06/2025 | -7,50% | 7,27% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,622272 | 19/06/2025 | 1,80% | 7,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,771602 | 20/06/2025 | -7,38% | 7,26% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,940000 | 20/06/2025 | 1,96% | 7,26% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,616153 | 20/06/2025 | -7,29% | 7,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 224,811116 | 20/06/2025 | 1,07% | 7,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,950000 | 20/06/2025 | 1,70% | 7,26% | ***** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,005987 | 19/06/2025 | 1,64% | 7,26% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,079896 | 20/06/2025 | -6,97% | 7,26% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,580000 | 19/06/2025 | 3,89% | 7,26% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,495939 | 16/06/2025 | -7,12% | 7,26% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,519204 | 18/06/2025 | -6,70% | 7,25% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,610900 | 19/06/2025 | 1,77% | 7,25% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,201800 | 20/06/2025 | 1,39% | 7,25% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,949582 | 19/06/2025 | -0,09% | 7,25% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.143,238987 | 19/06/2025 | 1,51% | 7,25% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,396874 | 20/06/2025 | -6,29% | 7,24% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,060356 | 20/06/2025 | 0,19% | 7,24% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 110,547000 | 20/06/2025 | -2,16% | 7,24% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,190000 | 20/06/2025 | -0,98% | 7,24% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,350000 | 19/06/2025 | 0,89% | 7,24% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,320000 | 19/06/2025 | 2,47% | 7,24% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,530000 | 20/06/2025 | 0,61% | 7,24% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,800000 | 19/06/2025 | 1,14% | 7,24% | ** |
