| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,802230 | 18/06/2025 | 1,69% | 6,54% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 267,476912 | 19/06/2025 | -8,29% | 6,54% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,910000 | 19/06/2025 | -0,82% | 6,54% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,645044 | 19/06/2025 | 1,01% | 6,54% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,500000 | 18/06/2025 | 1,07% | 6,54% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,384000 | 19/06/2025 | 16,17% | 6,54% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 94,960000 | 18/06/2025 | -1,17% | 6,54% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,129988 | 19/06/2025 | -6,65% | 6,54% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,515769 | 19/06/2025 | -7,02% | 6,54% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,960000 | 18/06/2025 | 1,97% | 6,54% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,470000 | 19/06/2025 | 1,02% | 6,53% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,590000 | 18/06/2025 | 1,18% | 6,53% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,709513 | 18/06/2025 | -0,83% | 6,53% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,053180 | 18/06/2025 | -7,39% | 6,53% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,412093 | 19/06/2025 | -14,88% | 6,53% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,949253 | 18/06/2025 | -7,91% | 6,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,282285 | 19/06/2025 | -1,04% | 6,53% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,767814 | 18/06/2025 | 1,78% | 6,53% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,585468 | 19/06/2025 | -6,80% | 6,53% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,330205 | 18/06/2025 | -5,76% | 6,53% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 151,700000 | 19/06/2025 | -7,48% | 6,52% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,304757 | 19/06/2025 | -5,32% | 6,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 141,470639 | 19/06/2025 | -7,10% | 6,52% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,300000 | 19/06/2025 | 0,03% | 6,52% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,570000 | 19/06/2025 | 1,54% | 6,52% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 18/06/2025 | 1,18% | 6,52% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,740000 | 18/06/2025 | 0,92% | 6,52% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,350000 | 18/06/2025 | -0,83% | 6,52% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,230000 | 19/06/2025 | -8,76% | 6,52% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,508625 | 19/06/2025 | -4,56% | 6,52% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,355244 | 19/06/2025 | -3,32% | 6,52% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 93,760464 | 19/06/2025 | 0,77% | 6,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,800000 | 19/06/2025 | 2,42% | 6,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 116,570831 | 19/06/2025 | -10,16% | 6,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 189,127026 | 19/06/2025 | -7,43% | 6,51% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,860000 | 18/06/2025 | 0,89% | 6,51% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,927600 | 19/06/2025 | 1,45% | 6,51% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,087244 | 18/06/2025 | -5,44% | 6,51% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,619395 | 18/06/2025 | -6,86% | 6,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,798675 | 19/06/2025 | -2,01% | 6,51% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,068000 | 19/06/2025 | 1,95% | 6,51% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,090000 | 18/06/2025 | 1,02% | 6,51% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 136,990000 | 18/06/2025 | -5,13% | 6,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,215000 | 18/06/2025 | -0,41% | 6,50% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,381000 | 19/06/2025 | -6,82% | 6,50% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,937869 | 18/06/2025 | -7,23% | 6,50% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 899,491000 | 19/06/2025 | 1,89% | 6,50% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,296000 | 19/06/2025 | 1,73% | 6,50% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,005315 | 19/06/2025 | -7,67% | 6,50% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,900000 | 19/06/2025 | 0,96% | 6,49% | ** |
