| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,410000 | 16/06/2025 | 6,25% | 5,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,211681 | 16/06/2025 | -7,00% | 5,08% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,880000 | 13/06/2025 | -0,19% | 5,08% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 132,018490 | 16/06/2025 | -0,25% | 5,08% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,980000 | 16/06/2025 | 0,60% | 5,08% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 362,960083 | 16/06/2025 | -7,07% | 5,08% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,920000 | 16/06/2025 | 1,85% | 5,08% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,521716 | 13/06/2025 | -7,71% | 5,08% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,939742 | 16/06/2025 | 1,10% | 5,08% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,196302 | 16/06/2025 | -5,53% | 5,07% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,160000 | 12/06/2025 | 2,97% | 5,07% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 106,090000 | 16/06/2025 | 1,46% | 5,07% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,692241 | 16/06/2025 | -7,73% | 5,07% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,329273 | 16/06/2025 | -1,25% | 5,07% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,880000 | 16/06/2025 | 0,51% | 5,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,380070 | 16/06/2025 | 0,41% | 5,06% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,442000 | 16/06/2025 | 1,22% | 5,06% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,520000 | 16/06/2025 | -0,20% | 5,06% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,662692 | 16/06/2025 | -0,94% | 5,06% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,300000 | 16/06/2025 | 1,22% | 5,06% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,657617 | 16/06/2025 | -5,26% | 5,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,988595 | 16/06/2025 | -5,56% | 5,05% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,777300 | 12/06/2025 | -0,94% | 5,05% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,154800 | 16/06/2025 | -0,44% | 5,05% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,869700 | 13/06/2025 | 1,25% | 5,05% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,511903 | 12/06/2025 | -8,02% | 5,05% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,550000 | 16/06/2025 | -0,20% | 5,05% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,771022 | 13/06/2025 | -7,84% | 5,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,023100 | 16/06/2025 | 0,58% | 5,05% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,895000 | 16/06/2025 | -9,43% | 5,05% | ** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.700,810000 | 13/06/2025 | -5,63% | 5,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,069639 | 16/06/2025 | -7,04% | 5,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,350000 | 16/06/2025 | 1,64% | 5,04% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,710000 | 16/06/2025 | 1,55% | 5,04% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,370000 | 16/06/2025 | 1,96% | 5,04% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494192 | 16/06/2025 | 3,50% | 5,04% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,334000 | 16/06/2025 | 1,24% | 5,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,519653 | 16/06/2025 | -2,73% | 5,04% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 110,397846 | 13/06/2025 | -15,93% | 5,04% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,190772 | 16/06/2025 | -18,41% | 5,04% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,595732 | 16/06/2025 | -9,56% | 5,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,450000 | 16/06/2025 | -8,36% | 5,03% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,080000 | 16/06/2025 | 1,71% | 5,03% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,930000 | 16/06/2025 | 2,03% | 5,03% | ***** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,330000 | 11/06/2025 | 0,44% | 5,03% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 100,040000 | 16/06/2025 | -8,39% | 5,03% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,218141 | 16/06/2025 | -0,53% | 5,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,490000 | 16/06/2025 | 2,41% | 5,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,030000 | 13/06/2025 | -0,26% | 5,02% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,016416 | 16/06/2025 | -2,37% | 5,02% | * |
