| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,360000 | 19/06/2025 | 0,93% | 6,37% | ** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 6,37% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,540000 | 19/06/2025 | 0,60% | 6,37% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,828815 | 18/06/2025 | -6,91% | 6,37% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,640000 | 19/06/2025 | 2,46% | 6,37% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,828444 | 18/06/2025 | 1,65% | 6,37% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,331248 | 18/06/2025 | -8,03% | 6,37% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,420672 | 19/06/2025 | 1,13% | 6,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 161,834107 | 19/06/2025 | 4,70% | 6,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,068400 | 19/06/2025 | 2,07% | 6,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 147,645116 | 18/06/2025 | -2,72% | 6,36% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,341370 | 18/06/2025 | 0,85% | 6,36% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,596802 | 18/06/2025 | -6,21% | 6,36% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,363180 | 19/06/2025 | 0,77% | 6,36% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,660000 | 19/06/2025 | -0,07% | 6,36% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,120000 | 18/06/2025 | 1,00% | 6,36% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,240000 | 19/06/2025 | 1,67% | 6,35% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 120,090000 | 18/06/2025 | 0,62% | 6,35% | ***** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,931900 | 19/06/2025 | 0,80% | 6,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,010000 | 19/06/2025 | 1,29% | 6,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,560000 | 19/06/2025 | 0,25% | 6,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.009,440000 | 18/06/2025 | 1,19% | 6,35% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,190000 | 19/06/2025 | -0,57% | 6,35% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,890762 | 19/06/2025 | -7,49% | 6,35% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,542927 | 18/06/2025 | -5,89% | 6,35% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,640000 | 19/06/2025 | -0,08% | 6,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,660000 | 18/06/2025 | 0,80% | 6,34% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,634221 | 18/06/2025 | 1,68% | 6,34% | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,732600 | 18/06/2025 | 1,79% | 6,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,910000 | 19/06/2025 | -0,82% | 6,34% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,327700 | 17/06/2025 | -6,75% | 6,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 95,920000 | 19/06/2025 | 2,24% | 6,34% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 26,809549 | 19/06/2025 | -5,35% | 6,34% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,516815 | 19/06/2025 | 1,20% | 6,34% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,729600 | 19/06/2025 | 1,71% | 6,34% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,732806 | 19/06/2025 | -4,42% | 6,33% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,570000 | 19/06/2025 | 1,62% | 6,33% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,420000 | 19/06/2025 | 1,96% | 6,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,020000 | 19/06/2025 | 1,11% | 6,33% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,390000 | 18/06/2025 | 2,33% | 6,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,080000 | 19/06/2025 | -0,56% | 6,33% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,941204 | 19/06/2025 | 1,71% | 6,33% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 125,140000 | 18/06/2025 | -1,81% | 6,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,920900 | 18/06/2025 | -1,08% | 6,33% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,380000 | 19/06/2025 | 0,41% | 6,32% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,580000 | 19/06/2025 | 0,70% | 6,32% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,804000 | 18/06/2025 | -2,08% | 6,32% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,204043 | 19/06/2025 | -11,21% | 6,32% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,106882 | 18/06/2025 | -7,81% | 6,32% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,004605 | 18/06/2025 | -9,08% | 6,32% | **** |
