| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,975322 | 18/06/2025 | -6,71% | 6,70% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,160614 | 18/06/2025 | -8,34% | 6,70% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,699926 | 18/06/2025 | 1,89% | 6,70% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,720000 | 18/06/2025 | -0,03% | 6,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,780000 | 18/06/2025 | 0,85% | 6,69% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 189,260000 | 19/06/2025 | 3,19% | 6,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.821,110000 | 18/06/2025 | 1,36% | 6,69% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,606642 | 18/06/2025 | -1,18% | 6,69% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,910000 | 18/06/2025 | 0,98% | 6,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,040000 | 18/06/2025 | -1,18% | 6,69% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,992000 | 19/06/2025 | -1,28% | 6,69% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 190,530000 | 19/06/2025 | 5,01% | 6,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,095416 | 18/06/2025 | -29,16% | 6,69% | * |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,992750 | 18/06/2025 | 1,02% | 6,69% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,578672 | 19/06/2025 | -6,80% | 6,69% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,232400 | 18/06/2025 | 3,71% | 6,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,160000 | 19/06/2025 | 0,98% | 6,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,163300 | 18/06/2025 | 0,63% | 6,68% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 10,860000 | 19/06/2025 | -3,64% | 6,68% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 10,855550 | 19/06/2025 | -3,53% | 6,68% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,276300 | 19/06/2025 | 0,90% | 6,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,227217 | 19/06/2025 | -8,16% | 6,68% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,618335 | 18/06/2025 | -1,22% | 6,68% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,184220 | 18/06/2025 | 18,14% | 6,68% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,585500 | 18/06/2025 | 2,68% | 6,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,880000 | 18/06/2025 | -1,16% | 6,68% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,605300 | 19/06/2025 | -6,50% | 6,68% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,522451 | 18/06/2025 | 0,26% | 6,67% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,056700 | 19/06/2025 | -7,22% | 6,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.485,427529 | 18/06/2025 | -2,68% | 6,67% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,009900 | 19/06/2025 | -2,80% | 6,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,440000 | 19/06/2025 | -3,03% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,692735 | 18/06/2025 | -7,31% | 6,67% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,022419 | 18/06/2025 | 18,14% | 6,67% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,501100 | 19/06/2025 | 1,18% | 6,67% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,307980 | 19/06/2025 | -1,37% | 6,67% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 114,514724 | 19/06/2025 | -2,70% | 6,67% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,220000 | 19/06/2025 | -0,52% | 6,67% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 833,974795 | 18/06/2025 | -1,79% | 6,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,124109 | 18/06/2025 | 1,16% | 6,67% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,353841 | 18/06/2025 | -1,03% | 6,67% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,130000 | 19/06/2025 | 2,36% | 6,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,823800 | 19/06/2025 | 1,82% | 6,67% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,717547 | 19/06/2025 | -6,77% | 6,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 74,881705 | 18/06/2025 | 3,80% | 6,67% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,450000 | 19/06/2025 | -10,75% | 6,66% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,346118 | 18/06/2025 | 22,26% | 6,66% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,267900 | 18/06/2025 | 1,25% | 6,66% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,120000 | 19/06/2025 | -0,91% | 6,66% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,124000 | 19/06/2025 | -0,76% | 6,66% | ** |
