| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,588868 | 18/06/2025 | 0,00% | 6,86% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,652944 | 11/06/2025 | 0,93% | 6,86% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 165,330000 | 19/06/2025 | -4,13% | 6,86% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,377243 | 19/06/2025 | 24,11% | 6,86% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,555500 | 18/06/2025 | -4,39% | 6,86% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,189433 | 18/06/2025 | -6,50% | 6,86% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,326563 | 18/06/2025 | 1,13% | 6,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,181243 | 19/06/2025 | -0,96% | 6,86% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,440000 | 19/06/2025 | 1,00% | 6,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,290000 | 18/06/2025 | 1,26% | 6,85% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,941032 | 18/06/2025 | 1,32% | 6,85% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 19/06/2025 | 1,60% | 6,85% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,968736 | 19/06/2025 | 5,27% | 6,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,370000 | 19/06/2025 | -1,27% | 6,85% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,955509 | 18/06/2025 | -7,30% | 6,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,300000 | 18/06/2025 | 1,68% | 6,85% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,369830 | 18/06/2025 | -17,63% | 6,84% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,753964 | 19/06/2025 | -2,47% | 6,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,217459 | 19/06/2025 | -1,07% | 6,84% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,144000 | 18/06/2025 | 1,15% | 6,84% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,470000 | 19/06/2025 | 0,10% | 6,84% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,801442 | 18/06/2025 | -6,56% | 6,84% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,899800 | 19/06/2025 | -9,38% | 6,84% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 93,980000 | 18/06/2025 | 1,95% | 6,83% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,730000 | 18/06/2025 | -2,40% | 6,83% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,861126 | 19/06/2025 | -2,50% | 6,83% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,207335 | 19/06/2025 | 1,10% | 6,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 113,347237 | 18/06/2025 | -7,19% | 6,83% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,431033 | 18/06/2025 | 0,43% | 6,83% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,017400 | 18/06/2025 | -1,79% | 6,83% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,100000 | 18/06/2025 | 1,28% | 6,83% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,130000 | 19/06/2025 | 0,06% | 6,83% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,558610 | 17/06/2025 | 4,94% | 6,83% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,660000 | 19/06/2025 | -0,12% | 6,82% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,830000 | 19/06/2025 | 1,52% | 6,82% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 101,332985 | 19/06/2025 | 0,36% | 6,82% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 18/06/2025 | 1,14% | 6,82% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,015988 | 18/06/2025 | 0,11% | 6,82% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,310000 | 18/06/2025 | 2,11% | 6,82% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,830000 | 18/06/2025 | 1,23% | 6,82% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,123715 | 19/06/2025 | -6,39% | 6,82% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,623422 | 18/06/2025 | 1,58% | 6,82% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,195330 | 19/06/2025 | -7,25% | 6,82% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,250000 | 18/06/2025 | 2,34% | 6,82% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,631000 | 19/06/2025 | 1,84% | 6,82% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,373200 | 19/06/2025 | 1,80% | 6,82% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,091762 | 18/06/2025 | -1,48% | 6,81% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,821800 | 18/06/2025 | 1,08% | 6,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,648402 | 19/06/2025 | -8,80% | 6,81% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,993901 | 19/06/2025 | -4,02% | 6,81% | * |
