| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,111000 | 16/06/2025 | -1,01% | 5,14% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,365834 | 16/06/2025 | -2,70% | 5,14% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 223,618833 | 13/06/2025 | 1,14% | 5,14% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,161920 | 16/06/2025 | -3,00% | 5,14% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,976977 | 16/06/2025 | 4,02% | 5,13% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 617,245550 | 16/06/2025 | -7,97% | 5,13% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,266204 | 16/06/2025 | 5,86% | 5,13% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,469000 | 16/06/2025 | 2,56% | 5,13% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,030000 | 16/06/2025 | 0,98% | 5,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 16/06/2025 | 2,16% | 5,12% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 918,930000 | 16/06/2025 | -14,53% | 5,12% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,680000 | 16/06/2025 | 2,99% | 5,12% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,583583 | 13/06/2025 | 1,46% | 5,12% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,910000 | 16/06/2025 | 0,82% | 5,12% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,050000 | 16/06/2025 | 0,08% | 5,12% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,710000 | 13/06/2025 | 3,02% | 5,12% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,067911 | 16/06/2025 | -8,31% | 5,12% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,270000 | 16/06/2025 | 2,80% | 5,12% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,351500 | 12/06/2025 | 0,11% | 5,12% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,000000 | 16/06/2025 | 0,29% | 5,11% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,773235 | 16/06/2025 | -0,02% | 5,11% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,339000 | 16/06/2025 | 0,64% | 5,11% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,298946 | 16/06/2025 | -7,92% | 5,11% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 99,852755 | 13/06/2025 | -0,04% | 5,11% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,690397 | 13/06/2025 | -8,92% | 5,11% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 252,814454 | 13/06/2025 | 1,23% | 5,11% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,380000 | 16/06/2025 | 0,94% | 5,11% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,801106 | 16/06/2025 | -8,50% | 5,11% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,248056 | 16/06/2025 | -10,00% | 5,11% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 89,925824 | 12/06/2025 | 1,90% | 5,11% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 94,105041 | 16/06/2025 | 9,05% | 5,11% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,630000 | 16/06/2025 | 1,33% | 5,10% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,460000 | 16/06/2025 | -1,09% | 5,10% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,326400 | 16/06/2025 | -1,57% | 5,10% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,700017 | 16/06/2025 | 16,65% | 5,10% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,210000 | 16/06/2025 | 0,55% | 5,10% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,940000 | 13/06/2025 | 2,17% | 5,10% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,963900 | 16/06/2025 | 0,92% | 5,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,688000 | 16/06/2025 | 1,90% | 5,10% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,590000 | 16/06/2025 | 0,76% | 5,09% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,384989 | 16/06/2025 | -4,18% | 5,09% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.136,680000 | 16/06/2025 | 1,15% | 5,09% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,960000 | 16/06/2025 | -0,83% | 5,09% | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,468920 | 13/06/2025 | 2,69% | 5,09% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,626490 | 16/06/2025 | -8,63% | 5,09% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,087178 | 16/06/2025 | -7,15% | 5,09% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,549508 | 16/06/2025 | -7,51% | 5,09% | ***** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,662000 | 16/06/2025 | 0,75% | 5,08% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,450000 | 16/06/2025 | 2,55% | 5,08% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,495502 | 12/06/2025 | 0,61% | 5,08% | *** |
