| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 17/06/2025 | -0,59% | 5,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,102006 | 17/06/2025 | -1,60% | 5,90% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,409146 | 17/06/2025 | -7,79% | 5,90% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,464354 | 17/06/2025 | 1,51% | 5,89% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,290000 | 17/06/2025 | -0,39% | 5,89% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,571577 | 17/06/2025 | -7,98% | 5,89% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,987206 | 17/06/2025 | -7,95% | 5,89% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,804200 | 17/06/2025 | -0,74% | 5,89% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,515700 | 17/06/2025 | -1,80% | 5,89% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,515901 | 17/06/2025 | 1,55% | 5,89% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,719200 | 17/06/2025 | 1,31% | 5,89% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,472800 | 17/06/2025 | 1,57% | 5,89% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,732158 | 16/06/2025 | -6,32% | 5,89% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,610000 | 17/06/2025 | 1,56% | 5,88% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 106,500000 | 17/06/2025 | 1,01% | 5,88% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,276000 | 17/06/2025 | 1,37% | 5,88% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,177040 | 17/06/2025 | -12,59% | 5,88% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,713693 | 17/06/2025 | 1,15% | 5,88% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,250400 | 17/06/2025 | 1,40% | 5,88% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,477178 | 17/06/2025 | -0,41% | 5,87% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,972337 | 17/06/2025 | -2,66% | 5,87% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 896,930000 | 17/06/2025 | -0,98% | 5,87% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,190000 | 16/06/2025 | 1,04% | 5,87% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,598800 | 17/06/2025 | 1,77% | 5,87% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,357333 | 17/06/2025 | 1,70% | 5,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,263930 | 17/06/2025 | -2,06% | 5,86% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,570000 | 17/06/2025 | 0,94% | 5,86% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,376000 | 16/06/2025 | -1,31% | 5,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,943000 | 17/06/2025 | -7,19% | 5,86% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,006221 | 16/06/2025 | -7,44% | 5,86% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,990842 | 16/06/2025 | -6,33% | 5,86% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,950000 | 16/06/2025 | 1,89% | 5,86% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,980000 | 17/06/2025 | 5,90% | 5,86% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 136,160000 | 16/06/2025 | -5,70% | 5,86% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 101,325489 | 17/06/2025 | -1,32% | 5,86% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,698100 | 17/06/2025 | 1,18% | 5,86% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,282849 | 17/06/2025 | -2,34% | 5,85% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 110,572268 | 17/06/2025 | -7,83% | 5,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,839903 | 17/06/2025 | -1,59% | 5,85% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,062241 | 17/06/2025 | -8,22% | 5,85% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,078949 | 17/06/2025 | 1,44% | 5,85% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,440000 | 17/06/2025 | 1,31% | 5,85% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,299000 | 17/06/2025 | -7,39% | 5,85% | *** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,804288 | 17/06/2025 | -8,49% | 5,85% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,299100 | 17/06/2025 | 9,50% | 5,85% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,163519 | 17/06/2025 | -2,50% | 5,85% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,693292 | 17/06/2025 | -7,53% | 5,85% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,136497 | 17/06/2025 | -5,74% | 5,85% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,263800 | 17/06/2025 | 1,17% | 5,84% | ** |
