| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,491230 | 18/06/2025 | 0,44% | 6,43% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,676200 | 18/06/2025 | -1,82% | 6,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,912308 | 18/06/2025 | 15,33% | 6,43% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,860000 | 19/06/2025 | 0,51% | 6,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,111922 | 18/06/2025 | -7,47% | 6,42% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,676225 | 18/06/2025 | -1,86% | 6,42% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,730000 | 18/06/2025 | 0,59% | 6,42% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 141,940042 | 18/06/2025 | -10,89% | 6,42% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,660000 | 18/06/2025 | -3,88% | 6,42% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,170664 | 18/06/2025 | -6,51% | 6,41% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 103,031887 | 19/06/2025 | -3,80% | 6,41% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,434700 | 17/06/2025 | -1,42% | 6,41% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,204545 | 19/06/2025 | -2,38% | 6,41% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,648853 | 18/06/2025 | -5,66% | 6,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,080000 | 19/06/2025 | 2,25% | 6,41% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,186115 | 18/06/2025 | 1,47% | 6,41% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,540000 | 18/06/2025 | -3,87% | 6,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 315,012235 | 18/06/2025 | -7,19% | 6,41% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,190476 | 18/06/2025 | -5,24% | 6,41% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,576045 | 19/06/2025 | -0,21% | 6,40% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,280000 | 19/06/2025 | 0,56% | 6,40% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 101,813300 | 19/06/2025 | -4,24% | 6,40% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 116,980000 | 19/06/2025 | 4,75% | 6,40% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,857000 | 19/06/2025 | -1,87% | 6,40% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,494163 | 19/06/2025 | -6,66% | 6,40% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,513330 | 18/06/2025 | 0,22% | 6,39% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,057882 | 18/06/2025 | 1,24% | 6,39% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,319600 | 19/06/2025 | -2,08% | 6,39% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,623346 | 19/06/2025 | -2,12% | 6,39% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,337000 | 18/06/2025 | -1,78% | 6,39% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 96,950000 | 18/06/2025 | 1,41% | 6,39% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 130,196385 | 18/06/2025 | -6,76% | 6,39% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 62,920400 | 18/06/2025 | 19,21% | 6,39% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 113,364616 | 18/06/2025 | -2,15% | 6,39% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,678720 | 18/06/2025 | 1,91% | 6,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,930000 | 19/06/2025 | 2,53% | 6,38% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 19/06/2025 | -7,89% | 6,38% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,740000 | 18/06/2025 | 1,81% | 6,38% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,279781 | 17/06/2025 | 1,50% | 6,38% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.497,025513 | 18/06/2025 | 0,92% | 6,38% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,846402 | 19/06/2025 | -7,09% | 6,38% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,198471 | 18/06/2025 | -7,60% | 6,38% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,785193 | 18/06/2025 | -7,15% | 6,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,466458 | 19/06/2025 | -4,94% | 6,38% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,236357 | 18/06/2025 | -7,69% | 6,38% | **** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,576816 | 18/06/2025 | -8,74% | 6,38% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,770000 | 18/06/2025 | 1,17% | 6,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,930000 | 19/06/2025 | 1,87% | 6,37% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,980006 | 18/06/2025 | 0,08% | 6,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.561,920000 | 18/06/2025 | -3,00% | 6,37% | * |
