| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,500000 | 16/06/2025 | -3,62% | 5,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,230000 | 16/06/2025 | 0,41% | 5,40% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,094000 | 16/06/2025 | 0,86% | 5,40% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,908400 | 16/06/2025 | -9,18% | 5,39% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,407227 | 13/06/2025 | -9,92% | 5,39% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 105,123553 | 16/06/2025 | -7,64% | 5,39% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,288751 | 16/06/2025 | -0,10% | 5,39% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.666,580000 | 16/06/2025 | 0,96% | 5,39% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,688800 | 13/06/2025 | -0,77% | 5,39% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,599722 | 13/06/2025 | 1,58% | 5,39% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 189,761534 | 16/06/2025 | -6,34% | 5,39% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,230000 | 16/06/2025 | 1,34% | 5,38% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,200000 | 16/06/2025 | 5,20% | 5,38% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,458500 | 16/06/2025 | 1,29% | 5,38% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 336,565060 | 16/06/2025 | -18,17% | 5,38% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,959044 | 13/06/2025 | 1,79% | 5,38% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,458500 | 16/06/2025 | -0,13% | 5,37% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,212100 | 16/06/2025 | -0,15% | 5,37% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,510000 | 16/06/2025 | 0,50% | 5,37% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,677208 | 16/06/2025 | -1,12% | 5,37% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,660000 | 16/06/2025 | -0,53% | 5,37% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,350000 | 16/06/2025 | -1,69% | 5,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,749122 | 12/06/2025 | -3,29% | 5,37% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,400089 | 13/06/2025 | 1,46% | 5,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,794021 | 16/06/2025 | -7,19% | 5,36% | ***** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,242958 | 16/06/2025 | -7,00% | 5,36% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,393987 | 16/06/2025 | -7,07% | 5,36% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 92,842252 | 13/06/2025 | -1,75% | 5,36% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,110000 | 16/06/2025 | -2,11% | 5,36% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,400000 | 16/06/2025 | -2,06% | 5,36% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,320000 | 16/06/2025 | -1,39% | 5,36% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,218100 | 13/06/2025 | 13,79% | 5,36% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,728541 | 16/06/2025 | 9,57% | 5,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,289974 | 16/06/2025 | -8,57% | 5,36% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,858649 | 16/06/2025 | -7,71% | 5,36% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,017453 | 16/06/2025 | 0,03% | 5,35% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,678165 | 16/06/2025 | 3,93% | 5,35% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,360906 | 16/06/2025 | -5,18% | 5,35% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,310000 | 16/06/2025 | 0,32% | 5,35% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 95,920000 | 13/06/2025 | -3,50% | 5,35% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,216520 | 16/06/2025 | -7,84% | 5,35% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 112,495680 | 16/06/2025 | -7,61% | 5,35% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 90,943592 | 12/06/2025 | -1,47% | 5,35% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,009677 | 16/06/2025 | -3,93% | 5,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,220000 | 16/06/2025 | 0,41% | 5,34% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,700000 | 13/06/2025 | 1,22% | 5,34% | **** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 120,010000 | 13/06/2025 | 4,57% | 5,34% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,560000 | 16/06/2025 | 1,46% | 5,34% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,238200 | 16/06/2025 | -9,82% | 5,34% | ** |
