| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 113,096473 | 17/06/2025 | -8,02% | 5,84% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,890323 | 17/06/2025 | -2,22% | 5,84% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 16/06/2025 | 1,42% | 5,84% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,779737 | 17/06/2025 | -7,29% | 5,84% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,319000 | 17/06/2025 | 0,66% | 5,84% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,647556 | 16/06/2025 | -0,21% | 5,84% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,365724 | 17/06/2025 | 2,41% | 5,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 123,642808 | 17/06/2025 | -5,99% | 5,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,321231 | 17/06/2025 | -8,89% | 5,83% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 175,371715 | 17/06/2025 | -8,02% | 5,83% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,788856 | 17/06/2025 | -3,93% | 5,83% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,916149 | 17/06/2025 | 7,07% | 5,83% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,737666 | 17/06/2025 | 2,02% | 5,83% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,980000 | 17/06/2025 | 0,10% | 5,83% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,416422 | 17/06/2025 | -2,58% | 5,83% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,786200 | 17/06/2025 | 2,50% | 5,83% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,183264 | 17/06/2025 | -8,17% | 5,83% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,752420 | 17/06/2025 | -0,85% | 5,83% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,676700 | 17/06/2025 | -8,91% | 5,83% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,241691 | 16/06/2025 | 1,22% | 5,83% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,339677 | 17/06/2025 | 0,08% | 5,83% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 457,643248 | 17/06/2025 | -12,24% | 5,82% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,211964 | 17/06/2025 | -7,55% | 5,82% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,383428 | 17/06/2025 | -2,26% | 5,82% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,450000 | 17/06/2025 | 0,66% | 5,82% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,618110 | 16/06/2025 | -1,44% | 5,82% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,090000 | 17/06/2025 | -1,60% | 5,82% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 471,550830 | 17/06/2025 | -3,02% | 5,82% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,170742 | 17/06/2025 | 3,39% | 5,82% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,072960 | 17/06/2025 | -7,04% | 5,81% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,001100 | 17/06/2025 | 1,12% | 5,81% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,736515 | 17/06/2025 | -7,59% | 5,81% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,480000 | 16/06/2025 | -0,19% | 5,81% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,761322 | 13/06/2025 | 1,02% | 5,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,784500 | 17/06/2025 | 3,06% | 5,81% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,554979 | 17/06/2025 | -7,46% | 5,81% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,348501 | 17/06/2025 | 18,19% | 5,81% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,101780 | 16/06/2025 | -7,15% | 5,80% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,683674 | 17/06/2025 | -6,89% | 5,80% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 17/06/2025 | -1,77% | 5,80% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,520000 | 17/06/2025 | 5,28% | 5,80% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,162300 | 17/06/2025 | 2,89% | 5,80% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,442600 | 17/06/2025 | -7,67% | 5,80% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 150,516342 | 16/06/2025 | 0,58% | 5,80% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,841546 | 17/06/2025 | -7,53% | 5,80% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 313,191196 | 17/06/2025 | -7,72% | 5,80% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,688364 | 17/06/2025 | -7,49% | 5,79% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,492700 | 17/06/2025 | 2,08% | 5,79% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,210000 | 16/06/2025 | 10,11% | 5,79% | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,530000 | 16/06/2025 | 1,02% | 5,79% | ** |
