| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,800000 | 19/06/2025 | 0,89% | 6,49% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,644189 | 19/06/2025 | 1,05% | 6,49% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,290000 | 18/06/2025 | 0,87% | 6,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,997767 | 18/06/2025 | -2,43% | 6,49% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,581286 | 19/06/2025 | -9,61% | 6,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,991586 | 19/06/2025 | 1,62% | 6,49% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,542231 | 18/06/2025 | -7,71% | 6,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 100,490000 | 19/06/2025 | 2,95% | 6,49% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,949617 | 18/06/2025 | 1,57% | 6,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,320000 | 19/06/2025 | 1,12% | 6,48% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,760800 | 17/06/2025 | 1,43% | 6,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,480000 | 19/06/2025 | -0,12% | 6,48% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.432,250000 | 18/06/2025 | -2,50% | 6,48% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,397463 | 18/06/2025 | -6,77% | 6,48% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,970000 | 18/06/2025 | -1,16% | 6,48% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 135,950000 | 18/06/2025 | -4,31% | 6,48% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,810000 | 18/06/2025 | 0,29% | 6,48% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,439537 | 19/06/2025 | -8,31% | 6,48% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,650000 | 19/06/2025 | 0,95% | 6,47% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,710338 | 19/06/2025 | -1,32% | 6,47% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,230000 | 18/06/2025 | 0,68% | 6,47% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,010000 | 19/06/2025 | 2,47% | 6,47% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,305874 | 18/06/2025 | -7,62% | 6,47% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,755000 | 19/06/2025 | -0,03% | 6,47% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,087600 | 19/06/2025 | 1,51% | 6,47% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 107,882059 | 19/06/2025 | -1,65% | 6,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,365762 | 18/06/2025 | 0,36% | 6,46% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,718800 | 18/06/2025 | -4,65% | 6,46% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,730222 | 18/06/2025 | 1,67% | 6,46% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,585900 | 19/06/2025 | 1,27% | 6,46% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,039766 | 19/06/2025 | 0,71% | 6,46% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,980000 | 19/06/2025 | -1,73% | 6,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,103200 | 18/06/2025 | 0,81% | 6,45% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,915500 | 17/06/2025 | -2,08% | 6,45% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,389789 | 19/06/2025 | 1,38% | 6,45% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,242000 | 19/06/2025 | 0,92% | 6,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,568043 | 19/06/2025 | -2,93% | 6,45% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,040000 | 19/06/2025 | 1,60% | 6,45% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 142,530000 | 19/06/2025 | -2,01% | 6,45% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,778000 | 19/06/2025 | -0,12% | 6,45% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,587385 | 19/06/2025 | -4,89% | 6,45% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.499.595,234361 | 19/06/2025 | -7,07% | 6,45% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,636696 | 19/06/2025 | -6,65% | 6,44% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,400000 | 19/06/2025 | 1,51% | 6,44% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,724865 | 19/06/2025 | -5,29% | 6,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,440000 | 18/06/2025 | 2,16% | 6,44% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,362360 | 19/06/2025 | 0,73% | 6,44% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,220000 | 18/06/2025 | -6,86% | 6,44% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,951385 | 19/06/2025 | -6,82% | 6,43% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,066562 | 19/06/2025 | 16,40% | 6,43% | * |
