| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,970018 | 13/06/2025 | 0,40% | 3,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,974288 | 13/06/2025 | -6,60% | 3,95% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 105,846074 | 13/06/2025 | -8,01% | 3,95% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 173,550000 | 13/06/2025 | 5,46% | 3,95% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.135,470000 | 13/06/2025 | 1,04% | 3,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,200000 | 13/06/2025 | 1,00% | 3,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,455329 | 13/06/2025 | 5,88% | 3,95% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,080600 | 13/06/2025 | 0,47% | 3,95% | * |
| PICTET - HEALTH R EUR | SALUD | 259,410000 | 13/06/2025 | -11,72% | 3,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 86,683461 | 13/06/2025 | -7,15% | 3,95% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,797603 | 13/06/2025 | -7,49% | 3,95% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,383600 | 13/06/2025 | -7,99% | 3,95% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 120,582300 | 13/06/2025 | -8,31% | 3,94% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,580000 | 13/06/2025 | -0,95% | 3,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,550000 | 13/06/2025 | -6,72% | 3,94% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,551077 | 13/06/2025 | -7,14% | 3,94% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,117964 | 13/06/2025 | -7,40% | 3,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,499588 | 13/06/2025 | -0,12% | 3,94% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,668172 | 13/06/2025 | 4,26% | 3,94% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,439153 | 13/06/2025 | -0,95% | 3,94% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 524,591730 | 13/06/2025 | -8,63% | 3,94% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,960000 | 13/06/2025 | 0,63% | 3,93% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,073054 | 13/06/2025 | -8,10% | 3,93% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 989,250000 | 12/06/2025 | 1,75% | 3,93% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,392200 | 11/06/2025 | 0,94% | 3,93% | *** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,060000 | 04/06/2025 | 0,28% | 3,93% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,666000 | 13/06/2025 | 1,16% | 3,93% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,115600 | 12/06/2025 | 0,06% | 3,93% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,073085 | 12/06/2025 | -1,71% | 3,93% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,960000 | 13/06/2025 | 2,07% | 3,92% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,465949 | 13/06/2025 | -6,94% | 3,92% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 156,355800 | 13/06/2025 | -17,22% | 3,92% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,740000 | 13/06/2025 | 5,84% | 3,92% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,001121 | 12/06/2025 | -3,47% | 3,92% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,120235 | 12/06/2025 | -5,48% | 3,92% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,120000 | 13/06/2025 | 1,02% | 3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,820000 | 13/06/2025 | 0,58% | 3,91% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,003900 | 13/06/2025 | 2,06% | 3,91% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 112,730000 | 13/06/2025 | 2,06% | 3,91% | ** |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 520,840000 | 13/06/2025 | -0,73% | 3,91% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,010000 | 13/06/2025 | -3,54% | 3,91% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,367700 | 12/06/2025 | 2,43% | 3,91% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 91,814732 | 12/06/2025 | 1,60% | 3,91% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,820000 | 12/06/2025 | 1,26% | 3,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 203,248784 | 13/06/2025 | -7,07% | 3,90% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,050000 | 13/06/2025 | 1,25% | 3,90% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,576720 | 13/06/2025 | -1,16% | 3,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,460000 | 13/06/2025 | -1,55% | 3,90% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.108,564976 | 13/06/2025 | -7,91% | 3,90% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,805768 | 13/06/2025 | -4,91% | 3,90% | *** |
