| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,900000 | 18/06/2025 | 0,59% | 7,04% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 458,520000 | 19/06/2025 | 3,34% | 7,04% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 260,789135 | 19/06/2025 | -8,05% | 7,03% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,482837 | 19/06/2025 | -2,85% | 7,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,270000 | 19/06/2025 | 0,36% | 7,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 96,530000 | 18/06/2025 | 1,57% | 7,03% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,555092 | 18/06/2025 | -2,51% | 7,03% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,203424 | 18/06/2025 | -1,84% | 7,03% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 932,456921 | 18/06/2025 | 0,96% | 7,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,602857 | 19/06/2025 | 0,32% | 7,02% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 182,240000 | 18/06/2025 | -2,46% | 7,02% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 127,480000 | 18/06/2025 | -2,46% | 7,02% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.677,820000 | 19/06/2025 | 1,70% | 7,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,490000 | 18/06/2025 | 2,49% | 7,02% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 92,786200 | 19/06/2025 | 0,72% | 7,01% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,370000 | 19/06/2025 | 2,53% | 7,01% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 19/06/2025 | 0,55% | 7,01% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 19/06/2025 | 0,63% | 7,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,506864 | 19/06/2025 | -1,95% | 7,01% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.147,500000 | 18/06/2025 | -1,25% | 7,01% | *** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,840000 | 19/06/2025 | 2,75% | 7,01% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,510000 | 18/06/2025 | 1,12% | 7,01% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,050000 | 18/06/2025 | 2,49% | 7,01% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 122,868404 | 19/06/2025 | -8,15% | 7,01% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 56,660568 | 19/06/2025 | -3,65% | 7,01% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.241,690000 | 18/06/2025 | 1,26% | 7,00% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 18/06/2025 | -7,25% | 7,00% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,660000 | 19/06/2025 | 0,69% | 7,00% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.505,750000 | 18/06/2025 | 1,04% | 7,00% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,086339 | 19/06/2025 | -7,81% | 7,00% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,971598 | 19/06/2025 | -4,65% | 7,00% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,762919 | 18/06/2025 | 1,10% | 7,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 142,368942 | 19/06/2025 | 0,58% | 7,00% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,670000 | 18/06/2025 | 1,52% | 6,99% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,385900 | 17/06/2025 | 1,15% | 6,99% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,452866 | 19/06/2025 | 0,06% | 6,99% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,345384 | 19/06/2025 | 1,37% | 6,99% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,120295 | 19/06/2025 | 1,26% | 6,99% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 32,916232 | 18/06/2025 | -14,42% | 6,99% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,021203 | 18/06/2025 | -7,27% | 6,99% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,550000 | 18/06/2025 | -0,24% | 6,98% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,435267 | 19/06/2025 | 1,44% | 6,98% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.518,310000 | 18/06/2025 | -9,58% | 6,98% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,390000 | 19/06/2025 | -1,08% | 6,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,088868 | 18/06/2025 | -1,33% | 6,98% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.517,410000 | 19/06/2025 | 1,47% | 6,98% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,317587 | 18/06/2025 | -2,45% | 6,98% | *** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 142,970000 | 13/06/2025 | 4,90% | 6,98% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.136,684076 | 18/06/2025 | 1,58% | 6,98% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,227100 | 18/06/2025 | 0,98% | 6,97% | * |
