| 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% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,390000 | 18/06/2025 | -7,16% | 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% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,630000 | 18/06/2025 | 1,28% | 6,13% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 151,140000 | 18/06/2025 | -7,82% | 6,13% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,620000 | 18/06/2025 | 1,96% | 6,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 118,040000 | 18/06/2025 | 1,70% | 6,13% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,964905 | 18/06/2025 | 0,56% | 6,13% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,516200 | 16/06/2025 | -0,14% | 6,13% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,650000 | 17/06/2025 | 1,50% | 6,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,400761 | 17/06/2025 | -8,69% | 6,13% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,440000 | 18/06/2025 | 1,63% | 6,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,770100 | 18/06/2025 | 3,80% | 6,13% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 101,586552 | 18/06/2025 | -1,07% | 6,13% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,853843 | 18/06/2025 | -0,47% | 6,12% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,335766 | 18/06/2025 | 1,07% | 6,12% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,009678 | 18/06/2025 | 1,25% | 6,12% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,990000 | 17/06/2025 | -0,12% | 6,12% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,094400 | 17/06/2025 | 1,91% | 6,12% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,912000 | 18/06/2025 | 1,69% | 6,12% | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,049447 | 17/06/2025 | -7,89% | 6,12% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,144635 | 16/06/2025 | -7,19% | 6,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,904116 | 18/06/2025 | 8,92% | 6,12% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.176,911624 | 18/06/2025 | 0,11% | 6,12% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,925225 | 17/06/2025 | -7,17% | 6,11% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 94,078492 | 17/06/2025 | -2,36% | 6,11% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,253041 | 18/06/2025 | -0,93% | 6,11% | ** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 120,010000 | 13/06/2025 | 4,57% | 6,11% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,314564 | 18/06/2025 | -7,46% | 6,11% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,950000 | 17/06/2025 | 2,19% | 6,11% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,075900 | 18/06/2025 | 1,47% | 6,11% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 90,160000 | 18/06/2025 | -1,93% | 6,11% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,743521 | 16/06/2025 | -8,85% | 6,11% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 298,001390 | 18/06/2025 | 0,12% | 6,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,355100 | 17/06/2025 | 1,60% | 6,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,859613 | 17/06/2025 | -7,04% | 6,11% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,170000 | 17/06/2025 | 1,08% | 6,11% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 114,762600 | 11/06/2025 | 1,24% | 6,11% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,233010 | 18/06/2025 | 0,92% | 6,10% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 147,276971 | 17/06/2025 | -2,96% | 6,10% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,446993 | 18/06/2025 | -5,19% | 6,10% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,370000 | 18/06/2025 | 0,97% | 6,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,340000 | 16/06/2025 | -3,15% | 6,10% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 531,290000 | 18/06/2025 | -3,28% | 6,10% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,985054 | 18/06/2025 | -6,47% | 6,10% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,612014 | 18/06/2025 | 0,94% | 6,10% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 337,064282 | 18/06/2025 | 8,37% | 6,10% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,110532 | 18/06/2025 | -5,28% | 6,10% | **** |
