| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,380000 | 13/06/2025 | 2,07% | 4,34% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,720292 | 13/06/2025 | -7,86% | 4,34% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,712648 | 13/06/2025 | -3,81% | 4,34% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,334955 | 13/06/2025 | -4,79% | 4,34% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,610493 | 13/06/2025 | -8,28% | 4,34% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,110800 | 13/06/2025 | 1,15% | 4,34% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,510000 | 13/06/2025 | -2,15% | 4,34% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,880000 | 13/06/2025 | -0,96% | 4,34% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,262600 | 13/06/2025 | 2,32% | 4,34% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,722701 | 12/06/2025 | -8,44% | 4,34% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 126,675263 | 12/06/2025 | -7,79% | 4,34% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,204761 | 12/06/2025 | -7,47% | 4,34% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,864576 | 13/06/2025 | -7,68% | 4,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.008,121960 | 13/06/2025 | -0,70% | 4,34% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,922751 | 13/06/2025 | 1,36% | 4,34% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,480000 | 13/06/2025 | 1,22% | 4,33% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,470000 | 13/06/2025 | 7,42% | 4,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,340000 | 12/06/2025 | -5,18% | 4,33% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,890000 | 13/06/2025 | 1,54% | 4,33% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 96,125782 | 13/06/2025 | -8,78% | 4,33% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,181376 | 13/06/2025 | -3,62% | 4,33% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,400000 | 13/06/2025 | -0,91% | 4,33% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,470000 | 13/06/2025 | -6,86% | 4,33% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,773663 | 13/06/2025 | -2,48% | 4,33% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,160000 | 13/06/2025 | 0,56% | 4,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,575052 | 13/06/2025 | -6,47% | 4,32% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,800000 | 13/06/2025 | -0,25% | 4,32% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,440000 | 13/06/2025 | 0,09% | 4,32% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,536831 | 13/06/2025 | -7,62% | 4,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,102293 | 13/06/2025 | 0,85% | 4,32% | ** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,177554 | 13/06/2025 | 21,62% | 4,32% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,814700 | 12/06/2025 | 0,24% | 4,32% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,035191 | 12/06/2025 | -7,41% | 4,32% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,804846 | 12/06/2025 | 1,06% | 4,32% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 131,677400 | 13/06/2025 | -0,47% | 4,32% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,150000 | 13/06/2025 | 0,97% | 4,32% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,908877 | 13/06/2025 | -3,04% | 4,31% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,260000 | 13/06/2025 | 4,16% | 4,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,030000 | 12/06/2025 | 4,40% | 4,31% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 46,190000 | 12/06/2025 | 0,09% | 4,31% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,727909 | 12/06/2025 | -0,25% | 4,31% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 103,050000 | 13/06/2025 | -2,65% | 4,31% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,248263 | 13/06/2025 | -7,35% | 4,31% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,426000 | 13/06/2025 | 1,08% | 4,31% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.306,019805 | 13/06/2025 | -7,97% | 4,31% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,329481 | 12/06/2025 | -12,32% | 4,31% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,658900 | 13/06/2025 | -4,27% | 4,31% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.866,113621 | 13/06/2025 | -8,00% | 4,31% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 45,620000 | 12/06/2025 | 0,09% | 4,30% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,540452 | 12/06/2025 | 14,27% | 4,30% | ** |
