| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,393631 | 19/06/2025 | 1,14% | 6,26% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,610000 | 19/06/2025 | -0,26% | 6,26% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,094195 | 18/06/2025 | -7,49% | 6,26% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,082670 | 19/06/2025 | 0,81% | 6,26% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,020000 | 19/06/2025 | 0,60% | 6,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,695200 | 19/06/2025 | 3,65% | 6,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,296800 | 19/06/2025 | 1,43% | 6,26% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 98,920000 | 19/06/2025 | -1,84% | 6,25% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,539561 | 19/06/2025 | 0,67% | 6,25% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,180000 | 19/06/2025 | -1,15% | 6,25% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,098400 | 18/06/2025 | 0,85% | 6,25% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,086800 | 18/06/2025 | -7,83% | 6,25% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,006100 | 18/06/2025 | 1,87% | 6,25% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,189781 | 18/06/2025 | -6,80% | 6,25% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.449,185285 | 19/06/2025 | 1,21% | 6,25% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,526031 | 19/06/2025 | 1,40% | 6,25% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 458,230000 | 18/06/2025 | -12,14% | 6,24% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,753040 | 18/06/2025 | -2,85% | 6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 139,876285 | 19/06/2025 | -7,13% | 6,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,627984 | 19/06/2025 | -8,21% | 6,24% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,840000 | 19/06/2025 | 1,08% | 6,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,750000 | 18/06/2025 | 0,26% | 6,24% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,038000 | 19/06/2025 | 1,68% | 6,24% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,958000 | 18/06/2025 | 1,32% | 6,24% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,082200 | 11/06/2025 | 1,24% | 6,24% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,524529 | 19/06/2025 | -2,92% | 6,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,030000 | 19/06/2025 | 0,23% | 6,23% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 149,032933 | 19/06/2025 | -7,55% | 6,23% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,740000 | 19/06/2025 | 0,85% | 6,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,449904 | 19/06/2025 | -0,66% | 6,22% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 246,420000 | 19/06/2025 | 1,68% | 6,22% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,250000 | 18/06/2025 | 1,69% | 6,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,332800 | 19/06/2025 | 1,23% | 6,22% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,735768 | 17/06/2025 | 1,17% | 6,22% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 212,617310 | 18/06/2025 | -6,11% | 6,22% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,827300 | 18/06/2025 | 1,71% | 6,21% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,099372 | 19/06/2025 | 1,34% | 6,21% | *** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,500000 | 18/06/2025 | 1,45% | 6,21% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,502760 | 18/06/2025 | 0,97% | 6,21% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.645,294055 | 18/06/2025 | 0,78% | 6,21% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 141,357379 | 19/06/2025 | -3,59% | 6,20% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 249,640000 | 19/06/2025 | 1,54% | 6,20% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,355637 | 19/06/2025 | -7,31% | 6,20% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,198600 | 19/06/2025 | 13,35% | 6,20% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,280000 | 18/06/2025 | 1,16% | 6,20% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,910081 | 19/06/2025 | 4,29% | 6,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,021348 | 18/06/2025 | 3,82% | 6,20% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,853633 | 19/06/2025 | -6,26% | 6,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,537027 | 19/06/2025 | -6,16% | 6,19% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,809900 | 18/06/2025 | 5,90% | 6,19% | ** |
