| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,274592 | 18/06/2025 | -7,27% | 6,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,393503 | 19/06/2025 | -7,73% | 6,97% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 86,444213 | 18/06/2025 | 2,27% | 6,97% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 10,987669 | 19/06/2025 | -4,55% | 6,96% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,638165 | 18/06/2025 | -7,27% | 6,96% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,494265 | 18/06/2025 | -2,54% | 6,96% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,377554 | 19/06/2025 | 1,04% | 6,96% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,689781 | 18/06/2025 | -7,70% | 6,96% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,444213 | 18/06/2025 | -7,76% | 6,96% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,855114 | 19/06/2025 | -7,69% | 6,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,264771 | 18/06/2025 | 2,36% | 6,96% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 91,042000 | 19/06/2025 | -2,80% | 6,95% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,530000 | 18/06/2025 | -1,53% | 6,95% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.218,731486 | 19/06/2025 | -1,77% | 6,95% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,689800 | 18/06/2025 | -7,66% | 6,95% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,260000 | 18/06/2025 | 1,59% | 6,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,099900 | 19/06/2025 | 1,56% | 6,95% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,843004 | 19/06/2025 | -6,64% | 6,95% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.249,940000 | 18/06/2025 | 1,35% | 6,95% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,455567 | 19/06/2025 | -6,71% | 6,95% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,947515 | 18/06/2025 | -6,42% | 6,94% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,488064 | 19/06/2025 | -0,66% | 6,94% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,940000 | 19/06/2025 | -3,01% | 6,94% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,160932 | 18/06/2025 | -7,19% | 6,94% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,500000 | 18/06/2025 | 1,13% | 6,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,630000 | 19/06/2025 | 1,88% | 6,94% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,342100 | 19/06/2025 | -1,06% | 6,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,802428 | 19/06/2025 | 1,36% | 6,94% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,599784 | 19/06/2025 | -8,23% | 6,94% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,477200 | 19/06/2025 | 1,88% | 6,94% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,420712 | 18/06/2025 | 1,08% | 6,94% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.057,684266 | 19/06/2025 | -3,51% | 6,93% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,236801 | 19/06/2025 | -3,51% | 6,93% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 884,272420 | 19/06/2025 | 1,06% | 6,93% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 258,910000 | 19/06/2025 | -8,06% | 6,93% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 136,718900 | 18/06/2025 | -7,85% | 6,93% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,440000 | 18/06/2025 | 5,62% | 6,93% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,098702 | 19/06/2025 | 2,03% | 6,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 136,140076 | 18/06/2025 | -2,35% | 6,93% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,301500 | 18/06/2025 | 1,29% | 6,92% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,350000 | 18/06/2025 | -2,36% | 6,92% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,240000 | 18/06/2025 | 0,84% | 6,92% | *** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 6,92% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,510000 | 18/06/2025 | 1,45% | 6,92% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,440000 | 18/06/2025 | 2,05% | 6,92% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,440000 | 19/06/2025 | 2,08% | 6,92% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 136,718891 | 18/06/2025 | -7,89% | 6,92% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,530469 | 18/06/2025 | 0,56% | 6,92% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,220000 | 19/06/2025 | 1,96% | 6,91% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,450000 | 19/06/2025 | 1,48% | 6,91% | *** |
