| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 270,187188 | 18/06/2025 | -7,17% | 6,32% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,696906 | 18/06/2025 | -7,62% | 6,32% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,360000 | 19/06/2025 | 1,13% | 6,32% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,453500 | 19/06/2025 | -0,22% | 6,31% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,204000 | 19/06/2025 | -0,23% | 6,31% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,655300 | 17/06/2025 | 0,54% | 6,31% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,311974 | 18/06/2025 | -1,35% | 6,31% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,827251 | 18/06/2025 | -6,88% | 6,31% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,608273 | 18/06/2025 | -7,10% | 6,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,508177 | 19/06/2025 | 5,62% | 6,30% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,720000 | 18/06/2025 | 1,55% | 6,30% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,150000 | 18/06/2025 | 2,37% | 6,30% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,146088 | 19/06/2025 | -4,70% | 6,30% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,545359 | 16/06/2025 | -2,84% | 6,30% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,799600 | 18/06/2025 | 2,29% | 6,30% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,960000 | 19/06/2025 | 2,38% | 6,30% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 114,620000 | 18/06/2025 | -4,07% | 6,30% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,421053 | 19/06/2025 | -10,75% | 6,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 96,090000 | 19/06/2025 | 1,69% | 6,29% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,450000 | 18/06/2025 | -0,69% | 6,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,560000 | 18/06/2025 | 2,26% | 6,29% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,352760 | 18/06/2025 | -1,41% | 6,29% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,545794 | 18/06/2025 | -7,75% | 6,29% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,850000 | 18/06/2025 | 1,65% | 6,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 141,197428 | 18/06/2025 | -5,50% | 6,29% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,337951 | 19/06/2025 | -7,47% | 6,28% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,050000 | 19/06/2025 | 0,21% | 6,28% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,261370 | 19/06/2025 | 0,32% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 86,710000 | 18/06/2025 | 0,97% | 6,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,506000 | 19/06/2025 | -7,49% | 6,28% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,380257 | 18/06/2025 | -7,72% | 6,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,200000 | 18/06/2025 | 3,79% | 6,28% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,747400 | 19/06/2025 | 1,48% | 6,28% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,550200 | 19/06/2025 | 1,48% | 6,28% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 128,554049 | 18/06/2025 | -5,50% | 6,28% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,681760 | 18/06/2025 | 1,48% | 6,27% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,306674 | 19/06/2025 | -6,97% | 6,27% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 157,640000 | 18/06/2025 | 0,56% | 6,27% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,351431 | 18/06/2025 | · | 6,27% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 106,700000 | 18/06/2025 | -0,53% | 6,27% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,616000 | 18/06/2025 | 1,46% | 6,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,557178 | 18/06/2025 | -8,37% | 6,27% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,308242 | 19/06/2025 | -4,61% | 6,27% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,600700 | 18/06/2025 | 1,75% | 6,27% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,866005 | 19/06/2025 | -6,68% | 6,27% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,436900 | 19/06/2025 | -1,40% | 6,27% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,742440 | 18/06/2025 | 1,05% | 6,27% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 122,800660 | 19/06/2025 | -1,89% | 6,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,610010 | 18/06/2025 | -0,04% | 6,26% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,966024 | 19/06/2025 | 0,68% | 6,26% | *** |
