| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 109,553100 | 19/06/2025 | 2,74% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,991336 | 19/06/2025 | 0,90% | 6,80% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,405631 | 18/06/2025 | -7,29% | 6,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,174487 | 18/06/2025 | -8,12% | 6,80% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,004800 | 19/06/2025 | -5,02% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,426099 | 18/06/2025 | -0,01% | 6,80% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,227500 | 19/06/2025 | 1,78% | 6,80% | ND |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,570000 | 18/06/2025 | 1,99% | 6,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 188,710000 | 18/06/2025 | 0,68% | 6,80% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,680000 | 18/06/2025 | 1,81% | 6,80% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,942324 | 19/06/2025 | -0,84% | 6,80% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,664793 | 19/06/2025 | -0,87% | 6,80% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,069100 | 19/06/2025 | -1,32% | 6,79% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.823,347350 | 19/06/2025 | 1,02% | 6,79% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,086800 | 19/06/2025 | -7,12% | 6,79% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,800000 | 18/06/2025 | 2,39% | 6,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,230000 | 18/06/2025 | 0,99% | 6,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,885291 | 19/06/2025 | 1,27% | 6,79% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 113,427205 | 19/06/2025 | 0,33% | 6,79% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,447100 | 19/06/2025 | 1,52% | 6,78% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,807786 | 18/06/2025 | -7,00% | 6,78% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,099953 | 19/06/2025 | -2,81% | 6,78% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,380000 | 19/06/2025 | -2,76% | 6,78% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 105,050000 | 19/06/2025 | -2,16% | 6,78% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,921098 | 18/06/2025 | -6,47% | 6,78% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,315200 | 18/06/2025 | 1,05% | 6,78% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 89,327409 | 19/06/2025 | -7,03% | 6,78% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,223819 | 19/06/2025 | -12,56% | 6,78% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,821746 | 19/06/2025 | -6,87% | 6,77% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,683003 | 18/06/2025 | -7,23% | 6,77% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 114,050400 | 18/06/2025 | 2,84% | 6,77% | ** |
| PICTET - HEALTH P DY USD | SALUD | 293,917275 | 18/06/2025 | -12,78% | 6,77% | *** |
| PICTET - HEALTH P USD | SALUD | 293,986792 | 18/06/2025 | -12,78% | 6,77% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 190,921763 | 19/06/2025 | -5,76% | 6,77% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,210000 | 18/06/2025 | -6,57% | 6,76% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,500000 | 18/06/2025 | 1,88% | 6,76% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,660000 | 18/06/2025 | 0,62% | 6,76% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,740000 | 19/06/2025 | -2,89% | 6,76% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 13,941200 | 19/06/2025 | -5,05% | 6,76% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 144,010000 | 19/06/2025 | -2,65% | 6,76% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,490000 | 19/06/2025 | 0,99% | 6,75% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.579,108470 | 19/06/2025 | 1,11% | 6,75% | ***** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,703163 | 18/06/2025 | -5,67% | 6,75% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,800000 | 18/06/2025 | 1,08% | 6,75% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,169700 | 19/06/2025 | 0,00% | 6,75% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 492,550000 | 19/06/2025 | -2,01% | 6,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,088866 | 19/06/2025 | -2,04% | 6,75% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 446,460000 | 19/06/2025 | 1,43% | 6,75% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,761905 | 18/06/2025 | -7,37% | 6,75% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,142100 | 18/06/2025 | 1,60% | 6,75% | ** |
