| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,990000 | 16/06/2025 | -4,58% | 4,34% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 160,010000 | 16/06/2025 | 2,48% | 4,34% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,875000 | 16/06/2025 | 0,73% | 4,34% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,100764 | 13/06/2025 | -12,49% | 4,34% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,192077 | 05/06/2025 | -7,38% | 4,34% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 943,480000 | 16/06/2025 | 0,81% | 4,34% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,577674 | 16/06/2025 | -7,55% | 4,34% | **** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,260000 | 16/06/2025 | 0,30% | 4,33% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,212545 | 16/06/2025 | -7,82% | 4,33% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,543085 | 13/06/2025 | -1,69% | 4,33% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,090000 | 16/06/2025 | 1,19% | 4,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,845170 | 16/06/2025 | -9,24% | 4,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 101,974598 | 16/06/2025 | -6,74% | 4,33% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,777700 | 16/06/2025 | 1,58% | 4,33% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,350000 | 16/06/2025 | 0,78% | 4,33% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 127,930000 | 16/06/2025 | 1,13% | 4,33% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,774300 | 16/06/2025 | 0,61% | 4,33% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 378,180000 | 13/06/2025 | 5,14% | 4,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,450428 | 16/06/2025 | -0,84% | 4,32% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,040800 | 16/06/2025 | 0,72% | 4,32% | * |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,200000 | 13/06/2025 | 0,86% | 4,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,830828 | 16/06/2025 | -8,26% | 4,32% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,663556 | 16/06/2025 | 18,06% | 4,32% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,463100 | 16/06/2025 | -1,85% | 4,32% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,277432 | 16/06/2025 | -2,23% | 4,32% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,053741 | 16/06/2025 | -7,33% | 4,32% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 16/06/2025 | 0,60% | 4,32% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,909000 | 16/06/2025 | 0,25% | 4,32% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,814890 | 16/06/2025 | 0,97% | 4,32% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,966649 | 16/06/2025 | -8,17% | 4,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841800 | 16/06/2025 | -0,59% | 4,31% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.471,730000 | 12/06/2025 | 0,33% | 4,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,370000 | 16/06/2025 | 5,64% | 4,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,443972 | 13/06/2025 | -8,32% | 4,31% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,590000 | 16/06/2025 | -2,14% | 4,30% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,824700 | 15/06/2025 | 0,85% | 4,30% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,420000 | 16/06/2025 | 1,46% | 4,30% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,800000 | 13/06/2025 | 0,53% | 4,30% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,031500 | 16/06/2025 | 1,44% | 4,30% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,960000 | 16/06/2025 | 1,48% | 4,29% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,530000 | 16/06/2025 | 1,48% | 4,29% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,416831 | 13/06/2025 | -2,65% | 4,29% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,482300 | 16/06/2025 | 1,20% | 4,28% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,679108 | 16/06/2025 | -8,46% | 4,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 138,387766 | 16/06/2025 | -8,12% | 4,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,051954 | 16/06/2025 | 1,88% | 4,28% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,828900 | 16/06/2025 | -0,85% | 4,28% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,644284 | 13/06/2025 | -6,74% | 4,27% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,842600 | 16/06/2025 | -0,61% | 4,27% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,486852 | 16/06/2025 | -1,11% | 4,27% | *** |
