| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,252850 | 11/06/2025 | 0,41% | 4,18% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,170000 | 12/06/2025 | 2,39% | 4,18% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,224114 | 13/06/2025 | -5,92% | 4,18% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,740000 | 13/06/2025 | -1,46% | 4,18% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,798471 | 13/06/2025 | -6,51% | 4,18% | ***** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,023975 | 13/06/2025 | -16,57% | 4,18% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,498965 | 12/06/2025 | -7,42% | 4,18% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 106,120483 | 13/06/2025 | -7,07% | 4,18% | **** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,996795 | 13/06/2025 | 0,42% | 4,18% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,399052 | 12/06/2025 | 0,92% | 4,17% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 136,131687 | 13/06/2025 | -6,34% | 4,17% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,941869 | 12/06/2025 | -0,82% | 4,17% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,181550 | 13/06/2025 | -8,03% | 4,17% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,181550 | 13/06/2025 | -8,03% | 4,17% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,723133 | 12/06/2025 | -6,69% | 4,17% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,950000 | 13/06/2025 | -0,03% | 4,17% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 210,884295 | 13/06/2025 | -7,55% | 4,17% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,280241 | 11/06/2025 | -8,67% | 4,17% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.483.877,249826 | 13/06/2025 | -7,34% | 4,17% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,305400 | 13/06/2025 | 1,04% | 4,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,512052 | 13/06/2025 | 0,73% | 4,16% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,861000 | 13/06/2025 | 0,59% | 4,16% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.280,368311 | 13/06/2025 | -7,99% | 4,16% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 217,729326 | 13/06/2025 | -4,91% | 4,16% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,259700 | 12/06/2025 | 1,58% | 4,16% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,766505 | 13/06/2025 | -8,36% | 4,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,800110 | 13/06/2025 | -1,24% | 4,16% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,800100 | 13/06/2025 | -1,24% | 4,16% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 899,827098 | 12/06/2025 | 1,17% | 4,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 399,647846 | 13/06/2025 | -17,03% | 4,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,752259 | 13/06/2025 | -5,15% | 4,16% | ***** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,520000 | 13/06/2025 | 1,05% | 4,15% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,220000 | 13/06/2025 | 0,45% | 4,15% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,920000 | 13/06/2025 | 0,73% | 4,15% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,157748 | 13/06/2025 | -6,31% | 4,15% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,810000 | 13/06/2025 | 0,30% | 4,15% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,960460 | 13/06/2025 | 4,82% | 4,15% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.279,933982 | 13/06/2025 | -7,99% | 4,15% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,550000 | 12/06/2025 | 0,81% | 4,15% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,609538 | 13/06/2025 | 2,19% | 4,15% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,884990 | 13/06/2025 | -0,46% | 4,14% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,479600 | 13/06/2025 | 1,17% | 4,14% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,052872 | 12/06/2025 | -8,57% | 4,14% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,000000 | 12/06/2025 | -0,06% | 4,14% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,540000 | 12/06/2025 | -2,57% | 4,14% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,366000 | 13/06/2025 | 1,05% | 4,14% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 758,770000 | 13/06/2025 | 0,79% | 4,14% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,270000 | 12/06/2025 | 1,91% | 4,14% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 425,821452 | 13/06/2025 | -1,12% | 4,14% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,330000 | 13/06/2025 | 0,90% | 4,13% | * |
