| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,991900 | 13/06/2025 | 1,14% | 4,30% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,589200 | 13/06/2025 | 0,84% | 4,30% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,558618 | 13/06/2025 | -7,41% | 4,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,211258 | 13/06/2025 | -7,38% | 4,29% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,966296 | 13/06/2025 | -1,77% | 4,29% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.252,719806 | 13/06/2025 | -3,19% | 4,29% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,059329 | 13/06/2025 | -5,33% | 4,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,011170 | 13/06/2025 | 0,81% | 4,29% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,480368 | 13/06/2025 | -7,16% | 4,29% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,602984 | 12/06/2025 | -5,15% | 4,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 128,407748 | 13/06/2025 | -6,22% | 4,29% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 159,540000 | 13/06/2025 | 5,95% | 4,29% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,415322 | 13/06/2025 | -2,51% | 4,29% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,517547 | 13/06/2025 | -7,25% | 4,29% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 177,023975 | 13/06/2025 | -4,29% | 4,29% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,340514 | 13/06/2025 | -7,34% | 4,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,587908 | 13/06/2025 | -7,22% | 4,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,004100 | 13/06/2025 | 1,88% | 4,28% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,180000 | 13/06/2025 | 1,56% | 4,28% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,440000 | 13/06/2025 | 8,28% | 4,28% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,562891 | 13/06/2025 | -7,86% | 4,28% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,371800 | 13/06/2025 | -0,85% | 4,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 126,139683 | 13/06/2025 | -6,26% | 4,28% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 13/06/2025 | 1,95% | 4,27% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,798124 | 13/06/2025 | -5,34% | 4,27% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,539958 | 13/06/2025 | -1,96% | 4,27% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,010000 | 13/06/2025 | 1,81% | 4,27% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,580000 | 13/06/2025 | -0,61% | 4,27% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,930000 | 13/06/2025 | 0,84% | 4,27% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,325024 | 12/06/2025 | -5,07% | 4,27% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,119962 | 13/06/2025 | -6,53% | 4,27% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,395062 | 13/06/2025 | -3,14% | 4,27% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,206937 | 13/06/2025 | -3,17% | 4,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,190236 | 13/06/2025 | -4,25% | 4,27% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,844923 | 11/06/2025 | -7,42% | 4,27% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,621960 | 13/06/2025 | -7,50% | 4,26% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 97,914266 | 12/06/2025 | -8,19% | 4,26% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,690000 | 12/06/2025 | -3,02% | 4,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,192828 | 13/06/2025 | -0,59% | 4,26% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,466017 | 12/06/2025 | -8,25% | 4,26% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 161,845639 | 13/06/2025 | -4,75% | 4,26% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 98,358700 | 13/06/2025 | 1,57% | 4,26% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,081393 | 13/06/2025 | -7,03% | 4,26% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,326963 | 13/06/2025 | -6,93% | 4,25% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,170000 | 13/06/2025 | 1,57% | 4,25% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,410000 | 13/06/2025 | 2,16% | 4,25% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,533009 | 13/06/2025 | -6,87% | 4,25% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,840000 | 13/06/2025 | 2,61% | 4,25% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,642305 | 12/06/2025 | -2,91% | 4,24% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,793259 | 13/06/2025 | -7,48% | 4,24% | ***** |
