| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,410000 | 19/06/2025 | 1,04% | 6,91% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,580000 | 18/06/2025 | 0,83% | 6,91% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,536323 | 18/06/2025 | -7,24% | 6,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,010000 | 18/06/2025 | 1,35% | 6,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 113,710000 | 19/06/2025 | -1,42% | 6,91% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 127,250608 | 18/06/2025 | -6,45% | 6,91% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,884440 | 19/06/2025 | 1,18% | 6,91% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,015247 | 19/06/2025 | -9,97% | 6,91% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,860000 | 18/06/2025 | 0,89% | 6,90% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,640000 | 19/06/2025 | -7,24% | 6,90% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,326015 | 19/06/2025 | -6,61% | 6,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.271,420000 | 18/06/2025 | -6,37% | 6,90% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.803,020000 | 18/06/2025 | 0,42% | 6,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 24,925945 | 19/06/2025 | -2,90% | 6,90% | * |
| PICTET - HEALTH P EUR | SALUD | 294,400000 | 18/06/2025 | -12,75% | 6,90% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,954000 | 19/06/2025 | 1,68% | 6,90% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,253808 | 19/06/2025 | 2,20% | 6,90% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 19/06/2025 | 0,38% | 6,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,957148 | 19/06/2025 | 0,91% | 6,89% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,560000 | 18/06/2025 | 1,13% | 6,89% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,503049 | 19/06/2025 | 1,47% | 6,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,608423 | 18/06/2025 | 1,06% | 6,89% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,956204 | 18/06/2025 | -7,30% | 6,89% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,690000 | 18/06/2025 | 1,11% | 6,89% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,820000 | 18/06/2025 | 1,61% | 6,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 126,345055 | 19/06/2025 | 6,46% | 6,89% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,820875 | 19/06/2025 | -9,32% | 6,88% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,430000 | 19/06/2025 | 0,81% | 6,88% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,314564 | 18/06/2025 | -6,58% | 6,88% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,160000 | 18/06/2025 | 2,35% | 6,88% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,957336 | 19/06/2025 | 1,09% | 6,87% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,919360 | 18/06/2025 | -6,46% | 6,87% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.067,550000 | 19/06/2025 | 0,86% | 6,87% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.018,635651 | 19/06/2025 | 0,52% | 6,87% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.209,920000 | 19/06/2025 | -0,76% | 6,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 29,983011 | 19/06/2025 | -2,57% | 6,87% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,375391 | 18/06/2025 | -7,24% | 6,87% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,504443 | 19/06/2025 | -6,95% | 6,87% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,804000 | 19/06/2025 | 1,55% | 6,87% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 144,036483 | 18/06/2025 | -3,07% | 6,87% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,557178 | 18/06/2025 | -7,07% | 6,87% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,011819 | 18/06/2025 | 1,04% | 6,87% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,375065 | 19/06/2025 | -4,70% | 6,87% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,769600 | 19/06/2025 | -0,79% | 6,87% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,710000 | 19/06/2025 | -0,54% | 6,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,420000 | 19/06/2025 | 0,33% | 6,86% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.970,630000 | 18/06/2025 | 1,34% | 6,86% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,700000 | 18/06/2025 | 0,82% | 6,86% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,949643 | 19/06/2025 | -6,03% | 6,86% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.456,950000 | 19/06/2025 | 1,13% | 6,86% | ** |
