| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,908793 | 18/06/2025 | 0,72% | 6,04% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,380000 | 17/06/2025 | 10,37% | 6,04% | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.401,610000 | 18/06/2025 | 1,95% | 6,04% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,372000 | 18/06/2025 | 0,85% | 6,04% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 426,320500 | 17/06/2025 | -9,89% | 6,04% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,462900 | 18/06/2025 | 4,52% | 6,04% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,411000 | 18/06/2025 | 1,11% | 6,04% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,270000 | 18/06/2025 | 0,86% | 6,03% | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,817700 | 17/06/2025 | 1,54% | 6,03% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,399439 | 18/06/2025 | 1,39% | 6,03% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,528000 | 17/06/2025 | -1,15% | 6,03% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,409000 | 18/06/2025 | 1,39% | 6,03% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,161826 | 17/06/2025 | -7,64% | 6,03% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,648523 | 16/06/2025 | -10,10% | 6,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,879600 | 18/06/2025 | 0,85% | 6,03% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,610706 | 18/06/2025 | -3,88% | 6,03% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 624,200000 | 18/06/2025 | · | 6,02% | ND |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,490000 | 18/06/2025 | 0,84% | 6,02% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 115,400000 | 18/06/2025 | -1,93% | 6,02% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 106,650000 | 18/06/2025 | 1,16% | 6,02% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,902676 | 18/06/2025 | -1,20% | 6,02% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.417,489780 | 11/06/2025 | 0,82% | 6,02% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,536236 | 18/06/2025 | 0,90% | 6,02% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,399027 | 18/06/2025 | -7,00% | 6,02% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,836635 | 18/06/2025 | -6,42% | 6,01% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,364616 | 18/06/2025 | -11,22% | 6,01% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,100000 | 17/06/2025 | 1,69% | 6,01% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 18/06/2025 | -0,54% | 6,01% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,700000 | 18/06/2025 | 0,10% | 6,01% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,060827 | 18/06/2025 | -7,85% | 6,01% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,151817 | 17/06/2025 | 3,21% | 6,01% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,998670 | 18/06/2025 | 0,90% | 6,01% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 974,120000 | 17/06/2025 | 1,08% | 6,01% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 159,080000 | 16/06/2025 | -1,80% | 6,01% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,470977 | 10/06/2025 | -4,57% | 6,01% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 530,404936 | 18/06/2025 | -3,33% | 6,01% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,573341 | 18/06/2025 | -4,02% | 6,01% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,212868 | 17/06/2025 | 1,06% | 6,00% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,596330 | 17/06/2025 | 1,12% | 6,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,720000 | 18/06/2025 | 1,68% | 6,00% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,120000 | 18/06/2025 | 1,43% | 6,00% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,389990 | 18/06/2025 | 1,78% | 6,00% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 18/06/2025 | -0,49% | 6,00% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,315085 | 18/06/2025 | -4,05% | 6,00% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,720000 | 17/06/2025 | 2,17% | 6,00% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,242961 | 18/06/2025 | -7,66% | 6,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,789625 | 18/06/2025 | -6,00% | 6,00% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,617031 | 18/06/2025 | 6,67% | 6,00% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,813197 | 18/06/2025 | 1,65% | 6,00% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,438999 | 18/06/2025 | -3,88% | 6,00% | *** |
