| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,983316 | 18/06/2025 | -7,59% | 6,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,110000 | 17/06/2025 | 3,71% | 6,20% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 73,840000 | 18/06/2025 | -4,99% | 6,20% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,021348 | 18/06/2025 | 3,82% | 6,20% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.165,240040 | 18/06/2025 | 1,97% | 6,19% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,390000 | 18/06/2025 | -11,15% | 6,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 188,555787 | 18/06/2025 | -7,71% | 6,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,020000 | 18/06/2025 | 0,43% | 6,19% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,680000 | 17/06/2025 | 0,22% | 6,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,865900 | 18/06/2025 | -2,60% | 6,19% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,600000 | 18/06/2025 | 5,68% | 6,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,674199 | 18/06/2025 | 6,36% | 6,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,976816 | 18/06/2025 | 0,10% | 6,19% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 50,540000 | 18/06/2025 | -0,84% | 6,18% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.007,870000 | 17/06/2025 | 1,04% | 6,18% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,090000 | 17/06/2025 | 0,58% | 6,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,027112 | 18/06/2025 | -1,33% | 6,18% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,240000 | 18/06/2025 | 2,49% | 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% | ** |
| 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 | 8,968155 | 18/06/2025 | 0,90% | 6,18% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,412800 | 18/06/2025 | 0,51% | 6,18% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,770000 | 18/06/2025 | -0,32% | 6,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,090000 | 18/06/2025 | 1,69% | 6,17% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,700000 | 18/06/2025 | -0,69% | 6,17% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,584425 | 18/06/2025 | 0,52% | 6,17% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,560653 | 18/06/2025 | -0,35% | 6,17% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,565172 | 18/06/2025 | -0,57% | 6,17% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,816486 | 18/06/2025 | 1,44% | 6,17% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,220000 | 18/06/2025 | 1,46% | 6,16% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,358030 | 18/06/2025 | 5,70% | 6,16% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,907108 | 18/06/2025 | -4,33% | 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% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,152000 | 18/06/2025 | -0,21% | 6,15% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,020000 | 18/06/2025 | -2,47% | 6,15% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,922836 | 18/06/2025 | -7,06% | 6,15% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,750000 | 18/06/2025 | 1,76% | 6,15% | **** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,164400 | 18/06/2025 | -6,44% | 6,15% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,658846 | 18/06/2025 | -7,98% | 6,15% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,541731 | 16/06/2025 | 3,55% | 6,15% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,570000 | 18/06/2025 | 1,37% | 6,14% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,600000 | 18/06/2025 | 2,69% | 6,14% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,334425 | 18/06/2025 | -3,49% | 6,14% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,868689 | 17/06/2025 | -0,74% | 6,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,468196 | 18/06/2025 | -8,29% | 6,14% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,079000 | 17/06/2025 | -7,93% | 6,14% | ***** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,490000 | 18/06/2025 | -8,04% | 6,14% | ** |
