| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,990000 | 16/06/2025 | 1,70% | 5,27% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,913400 | 16/06/2025 | 0,97% | 5,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 100,174100 | 16/06/2025 | 2,97% | 5,27% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,244686 | 16/06/2025 | 0,51% | 5,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 149,840000 | 16/06/2025 | -8,61% | 5,26% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,817695 | 16/06/2025 | 23,12% | 5,26% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,665400 | 16/06/2025 | 2,33% | 5,26% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 130,125087 | 13/06/2025 | -6,81% | 5,26% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,833074 | 16/06/2025 | -7,18% | 5,26% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,125543 | 16/06/2025 | -0,40% | 5,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 114,066010 | 16/06/2025 | -8,26% | 5,25% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,242913 | 16/06/2025 | 1,13% | 5,25% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,810000 | 16/06/2025 | 0,91% | 5,25% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 247,406601 | 16/06/2025 | -10,50% | 5,25% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 106,216350 | 16/06/2025 | 1,24% | 5,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,400000 | 16/06/2025 | 2,48% | 5,24% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,169345 | 16/06/2025 | -8,05% | 5,24% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,574564 | 16/06/2025 | 2,88% | 5,24% | ***** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,602730 | 16/06/2025 | -6,03% | 5,24% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 49,697598 | 16/06/2025 | -1,52% | 5,24% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,817349 | 16/06/2025 | -10,74% | 5,24% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,559530 | 16/06/2025 | -7,81% | 5,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,503461 | 16/06/2025 | -6,98% | 5,24% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,156800 | 16/06/2025 | 2,85% | 5,24% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,219285 | 16/06/2025 | -7,90% | 5,24% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,188673 | 13/06/2025 | -6,65% | 5,24% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,094762 | 16/06/2025 | -2,90% | 5,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,340245 | 16/06/2025 | -8,87% | 5,23% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,473993 | 16/06/2025 | -7,74% | 5,23% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,961600 | 16/06/2025 | -9,82% | 5,23% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,960000 | 16/06/2025 | 1,61% | 5,22% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,131962 | 16/06/2025 | 6,20% | 5,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,533610 | 16/06/2025 | -6,98% | 5,22% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,291000 | 16/06/2025 | 1,18% | 5,22% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,670000 | 16/06/2025 | 0,73% | 5,22% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,763645 | 12/06/2025 | -0,57% | 5,22% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 82,290000 | 16/06/2025 | 9,02% | 5,22% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 413,478486 | 16/06/2025 | -11,25% | 5,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,269915 | 16/06/2025 | -9,37% | 5,21% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,680000 | 16/06/2025 | -4,51% | 5,21% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,065700 | 16/06/2025 | -0,92% | 5,21% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,305420 | 13/06/2025 | 5,86% | 5,21% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 16/06/2025 | 1,71% | 5,21% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,370222 | 13/06/2025 | -7,27% | 5,21% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,207673 | 16/06/2025 | -1,24% | 5,21% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,388488 | 13/06/2025 | 0,91% | 5,20% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,960000 | 16/06/2025 | 0,78% | 5,20% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 138,240000 | 13/06/2025 | -2,41% | 5,20% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,437800 | 16/06/2025 | -3,75% | 5,20% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,780000 | 16/06/2025 | 1,22% | 5,20% | ** |
