| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,620000 | 18/06/2025 | 1,06% | 6,19% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,670000 | 18/06/2025 | -1,00% | 6,19% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,600000 | 18/06/2025 | 5,68% | 6,19% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,910000 | 18/06/2025 | 2,36% | 6,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,919498 | 19/06/2025 | -8,38% | 6,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,976816 | 18/06/2025 | 0,10% | 6,19% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,606454 | 19/06/2025 | 18,62% | 6,19% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,303040 | 19/06/2025 | 9,70% | 6,18% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 137,097055 | 19/06/2025 | -0,70% | 6,18% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,880000 | 18/06/2025 | 0,06% | 6,18% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,260000 | 18/06/2025 | 2,13% | 6,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,609530 | 19/06/2025 | -1,62% | 6,18% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,218000 | 19/06/2025 | -0,25% | 6,18% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,090372 | 18/06/2025 | -7,75% | 6,18% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,968442 | 19/06/2025 | 0,90% | 6,18% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,190000 | 19/06/2025 | 2,19% | 6,17% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 94,134515 | 18/06/2025 | -2,30% | 6,17% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,816486 | 18/06/2025 | 1,44% | 6,17% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,433525 | 19/06/2025 | -6,89% | 6,16% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,254200 | 17/06/2025 | 1,39% | 6,16% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,220000 | 18/06/2025 | 1,46% | 6,16% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 135,100000 | 19/06/2025 | -0,77% | 6,16% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,324557 | 18/06/2025 | -7,79% | 6,16% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,445515 | 18/06/2025 | 0,00% | 6,16% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 120,520000 | 18/06/2025 | 1,12% | 6,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,110821 | 19/06/2025 | 3,32% | 6,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,449675 | 19/06/2025 | -0,88% | 6,15% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,920000 | 18/06/2025 | 5,28% | 6,15% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,270000 | 19/06/2025 | -0,75% | 6,15% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,654958 | 19/06/2025 | -6,98% | 6,15% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,549922 | 19/06/2025 | -7,04% | 6,15% | **** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,164400 | 18/06/2025 | -6,44% | 6,15% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,199426 | 18/06/2025 | -6,60% | 6,15% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,050531 | 19/06/2025 | -7,12% | 6,15% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,570000 | 18/06/2025 | 1,37% | 6,14% | ***** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,040000 | 19/06/2025 | 2,04% | 6,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,060000 | 19/06/2025 | 1,66% | 6,14% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,803500 | 18/06/2025 | 2,81% | 6,14% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,511000 | 18/06/2025 | 1,45% | 6,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,262900 | 18/06/2025 | -1,11% | 6,14% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,164407 | 18/06/2025 | -6,48% | 6,14% | ** |
| PICTET - HEALTH HR EUR | SALUD | 184,220000 | 18/06/2025 | -4,76% | 6,14% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,533542 | 18/06/2025 | 3,54% | 6,14% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 73,800000 | 18/06/2025 | -5,04% | 6,14% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,630000 | 19/06/2025 | 1,28% | 6,13% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 123,662335 | 19/06/2025 | -7,60% | 6,13% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,702039 | 19/06/2025 | -7,41% | 6,13% | ***** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,130000 | 19/06/2025 | 0,86% | 6,13% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,650000 | 17/06/2025 | 1,50% | 6,13% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,660000 | 19/06/2025 | -0,73% | 6,13% | **** |
