| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,060679 | 16/06/2025 | 1,07% | 5,20% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,840000 | 16/06/2025 | -2,02% | 5,20% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,920000 | 16/06/2025 | 1,34% | 5,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,105100 | 16/06/2025 | 0,81% | 5,20% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,012906 | 16/06/2025 | -16,65% | 5,19% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,730949 | 16/06/2025 | -7,64% | 5,19% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,800000 | 16/06/2025 | 0,77% | 5,19% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,202278 | 16/06/2025 | 1,07% | 5,19% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,360290 | 16/06/2025 | -6,85% | 5,19% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.777,807253 | 13/06/2025 | 0,98% | 5,19% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,416105 | 16/06/2025 | -7,91% | 5,19% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,347200 | 16/06/2025 | -1,02% | 5,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,250080 | 16/06/2025 | -0,53% | 5,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 111,456713 | 16/06/2025 | -2,99% | 5,19% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,880000 | 16/06/2025 | -9,41% | 5,19% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,269200 | 16/06/2025 | 1,88% | 5,19% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,106964 | 16/06/2025 | -7,58% | 5,18% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,480000 | 16/06/2025 | -2,64% | 5,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,177640 | 16/06/2025 | -8,65% | 5,18% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,968200 | 16/06/2025 | -0,15% | 5,18% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,632700 | 16/06/2025 | -8,11% | 5,18% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 212,428547 | 16/06/2025 | -11,96% | 5,18% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,751460 | 13/06/2025 | 0,94% | 5,17% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 50,146662 | 16/06/2025 | -1,51% | 5,17% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 5,17% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,304800 | 16/06/2025 | -2,53% | 5,17% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,763608 | 16/06/2025 | -1,73% | 5,17% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 169,683808 | 13/06/2025 | -7,21% | 5,17% | ***** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,022800 | 16/06/2025 | -0,33% | 5,17% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,001204 | 13/06/2025 | 1,36% | 5,17% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,585900 | 12/06/2025 | 0,74% | 5,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,562986 | 16/06/2025 | 1,46% | 5,16% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,431000 | 16/06/2025 | 0,54% | 5,16% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,315785 | 16/06/2025 | 1,11% | 5,16% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,166420 | 13/06/2025 | 0,94% | 5,16% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,069313 | 13/06/2025 | 0,94% | 5,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 792,664750 | 16/06/2025 | 1,68% | 5,16% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 112,691809 | 16/06/2025 | -7,67% | 5,16% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,633990 | 13/06/2025 | 0,86% | 5,15% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,820000 | 16/06/2025 | 0,37% | 5,15% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,040000 | 16/06/2025 | 1,86% | 5,15% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,375000 | 16/06/2025 | 1,14% | 5,15% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,675000 | 16/06/2025 | 1,25% | 5,15% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.827,560000 | 16/06/2025 | 7,20% | 5,15% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 275,280000 | 16/06/2025 | -2,61% | 5,15% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,909200 | 16/06/2025 | 4,55% | 5,15% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,966477 | 16/06/2025 | -1,75% | 5,14% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,658200 | 16/06/2025 | -3,38% | 5,14% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,764637 | 16/06/2025 | -0,79% | 5,14% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 178,270000 | 16/06/2025 | 4,68% | 5,14% | *** |
