| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,934845 | 16/06/2025 | 11,31% | 4,41% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,787874 | 13/06/2025 | -7,90% | 4,41% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,235000 | 16/06/2025 | 0,58% | 4,41% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,070244 | 16/06/2025 | -0,44% | 4,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,614135 | 16/06/2025 | -11,83% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,614135 | 16/06/2025 | -11,83% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,116508 | 16/06/2025 | 0,66% | 4,41% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,078700 | 16/06/2025 | 0,56% | 4,41% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 93,554552 | 13/06/2025 | -7,12% | 4,41% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,630000 | 16/06/2025 | 0,44% | 4,40% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,180000 | 16/06/2025 | -0,09% | 4,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,176430 | 16/06/2025 | -7,33% | 4,40% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,989576 | 13/06/2025 | -4,65% | 4,40% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 16/06/2025 | -0,33% | 4,40% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,936500 | 13/06/2025 | 1,11% | 4,40% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,509677 | 16/06/2025 | -3,29% | 4,39% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,549508 | 16/06/2025 | 2,05% | 4,39% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,269051 | 16/06/2025 | -8,17% | 4,39% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,970000 | 16/06/2025 | -0,87% | 4,39% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,960000 | 16/06/2025 | -3,29% | 4,39% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 93,196200 | 13/06/2025 | 8,67% | 4,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,584781 | 13/06/2025 | -8,39% | 4,39% | **** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 101,780000 | 16/06/2025 | -7,50% | 4,38% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,630000 | 16/06/2025 | 0,61% | 4,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 87,620000 | 16/06/2025 | 2,20% | 4,38% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,646000 | 16/06/2025 | 1,05% | 4,38% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,739589 | 16/06/2025 | -7,18% | 4,38% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,715498 | 12/06/2025 | -1,82% | 4,38% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,272680 | 16/06/2025 | -18,54% | 4,38% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,947111 | 13/06/2025 | 0,83% | 4,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 522,654225 | 16/06/2025 | -8,97% | 4,38% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,587000 | 16/06/2025 | -1,13% | 4,37% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 255,790000 | 16/06/2025 | 1,55% | 4,37% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,180000 | 16/06/2025 | -7,65% | 4,37% | ***** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,335429 | 16/06/2025 | 0,98% | 4,37% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,487400 | 16/06/2025 | 0,75% | 4,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,537956 | 16/06/2025 | 0,70% | 4,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,433040 | 16/06/2025 | -6,94% | 4,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 141,642229 | 12/06/2025 | -2,13% | 4,36% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,433937 | 16/06/2025 | 0,90% | 4,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,944000 | 16/06/2025 | -7,16% | 4,36% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,134785 | 16/06/2025 | -8,28% | 4,36% | **** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,045083 | 13/06/2025 | -7,51% | 4,36% | **** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,178718 | 13/06/2025 | -3,75% | 4,36% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,246509 | 16/06/2025 | -2,37% | 4,35% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,607714 | 13/06/2025 | -9,92% | 4,35% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,075091 | 16/06/2025 | -0,70% | 4,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,375100 | 15/06/2025 | 2,52% | 4,35% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,690000 | 16/06/2025 | -1,81% | 4,34% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 328,110000 | 16/06/2025 | 7,64% | 4,34% | ** |
