| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 158,955872 | 13/06/2025 | -7,96% | 4,08% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,901800 | 11/06/2025 | -1,13% | 4,08% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,766407 | 13/06/2025 | 6,88% | 4,08% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,608409 | 13/06/2025 | -4,62% | 4,08% | *** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,188453 | 13/06/2025 | 0,79% | 4,08% | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 105,107714 | 13/06/2025 | -7,03% | 4,08% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.100,920778 | 13/06/2025 | -8,02% | 4,08% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,852328 | 13/06/2025 | -6,33% | 4,07% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,580000 | 13/06/2025 | -7,59% | 4,07% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,630000 | 13/06/2025 | 0,24% | 4,07% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.233,980000 | 13/06/2025 | 2,66% | 4,07% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,945000 | 13/06/2025 | 0,58% | 4,07% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,790000 | 13/06/2025 | 0,38% | 4,06% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,270000 | 12/06/2025 | 0,91% | 4,06% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,793801 | 13/06/2025 | -2,06% | 4,06% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 159,560000 | 13/06/2025 | 2,19% | 4,06% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.620,665393 | 13/06/2025 | -7,99% | 4,06% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 120,090000 | 12/06/2025 | -1,93% | 4,06% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 120,700139 | 13/06/2025 | -7,31% | 4,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,050926 | 13/06/2025 | -2,00% | 4,06% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,656374 | 12/06/2025 | 5,70% | 4,06% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,040000 | 13/06/2025 | 1,22% | 4,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,841817 | 13/06/2025 | -8,70% | 4,06% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 13/06/2025 | 3,59% | 4,05% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,097141 | 13/06/2025 | 5,98% | 4,05% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,803770 | 13/06/2025 | -7,63% | 4,05% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,032326 | 12/06/2025 | -1,69% | 4,05% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,555594 | 13/06/2025 | -4,41% | 4,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,450000 | 13/06/2025 | 3,27% | 4,05% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,202571 | 13/06/2025 | -7,58% | 4,05% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,100000 | 13/06/2025 | 0,11% | 4,04% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,408617 | 13/06/2025 | -7,17% | 4,04% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,721338 | 13/06/2025 | -5,21% | 4,04% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,438431 | 12/06/2025 | -0,96% | 4,04% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,296734 | 13/06/2025 | -6,92% | 4,04% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,578575 | 12/06/2025 | -6,24% | 4,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,549677 | 13/06/2025 | 0,91% | 4,03% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,210000 | 13/06/2025 | 1,20% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,730716 | 13/06/2025 | -8,67% | 4,03% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,608800 | 11/06/2025 | 0,77% | 4,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,924750 | 13/06/2025 | 0,63% | 4,03% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,920000 | 13/06/2025 | 1,75% | 4,03% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,553648 | 12/06/2025 | -9,43% | 4,03% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,224613 | 11/06/2025 | -0,33% | 4,03% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,970000 | 13/06/2025 | 1,49% | 4,02% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,730368 | 13/06/2025 | -8,01% | 4,02% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,140000 | 13/06/2025 | 10,67% | 4,02% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,290000 | 13/06/2025 | 1,17% | 4,02% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,351633 | 13/06/2025 | -8,41% | 4,02% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,137600 | 12/06/2025 | 1,57% | 4,02% | * |
