| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,891293 | 18/06/2025 | -6,44% | 6,61% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,450000 | 18/06/2025 | 2,69% | 6,61% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,407100 | 18/06/2025 | · | 6,61% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,058647 | 19/06/2025 | 1,03% | 6,61% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,903000 | 19/06/2025 | 0,04% | 6,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,101411 | 19/06/2025 | -2,59% | 6,61% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.305,538130 | 19/06/2025 | 1,12% | 6,60% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,712319 | 19/06/2025 | -6,78% | 6,60% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,328977 | 19/06/2025 | -2,94% | 6,60% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,322261 | 18/06/2025 | -3,61% | 6,60% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,773305 | 19/06/2025 | -2,52% | 6,60% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,469130 | 18/06/2025 | -0,27% | 6,60% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,101600 | 19/06/2025 | 2,04% | 6,60% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,510000 | 19/06/2025 | 0,30% | 6,60% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,540000 | 19/06/2025 | -3,02% | 6,59% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,999216 | 19/06/2025 | -5,06% | 6,59% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,288800 | 18/06/2025 | 1,02% | 6,59% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 101,723994 | 19/06/2025 | -4,01% | 6,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 15,054888 | 19/06/2025 | -5,72% | 6,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,859209 | 19/06/2025 | -7,93% | 6,59% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,810914 | 18/06/2025 | -7,14% | 6,59% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,940700 | 19/06/2025 | 0,95% | 6,59% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 158,694603 | 19/06/2025 | 0,73% | 6,59% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 139,850000 | 19/06/2025 | 0,22% | 6,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,140000 | 18/06/2025 | -6,41% | 6,58% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,586513 | 19/06/2025 | 0,04% | 6,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,986792 | 18/06/2025 | -7,17% | 6,58% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 19/06/2025 | 1,62% | 6,57% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,262500 | 17/06/2025 | -0,23% | 6,57% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,522216 | 19/06/2025 | 15,90% | 6,57% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,545186 | 18/06/2025 | 5,55% | 6,57% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,920000 | 19/06/2025 | 1,75% | 6,57% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,979840 | 18/06/2025 | -7,67% | 6,57% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,301784 | 19/06/2025 | 1,00% | 6,57% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,291623 | 18/06/2025 | -17,63% | 6,56% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.403,310000 | 19/06/2025 | 0,23% | 6,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,350000 | 18/06/2025 | 2,12% | 6,56% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,108900 | 18/06/2025 | 1,05% | 6,56% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,060300 | 19/06/2025 | 0,48% | 6,56% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,137000 | 19/06/2025 | 0,90% | 6,56% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,410000 | 16/06/2025 | -2,70% | 6,56% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 108,780000 | 18/06/2025 | 1,83% | 6,56% | * |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,526224 | 19/06/2025 | -2,98% | 6,55% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,810000 | 19/06/2025 | 1,56% | 6,55% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,310000 | 18/06/2025 | -1,75% | 6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 120,343265 | 19/06/2025 | -7,09% | 6,55% | **** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.044,310000 | 18/06/2025 | 2,87% | 6,55% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 117,630000 | 19/06/2025 | 0,55% | 6,55% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,019117 | 18/06/2025 | -4,77% | 6,55% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,343614 | 19/06/2025 | 0,67% | 6,54% | * |
