| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,439779 | 16/06/2025 | -7,93% | 4,27% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,530000 | 16/06/2025 | 5,68% | 4,27% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 141,510368 | 16/06/2025 | -6,84% | 4,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 95,450000 | 16/06/2025 | 0,37% | 4,26% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 99,149478 | 16/06/2025 | -4,47% | 4,26% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,758683 | 16/06/2025 | -7,22% | 4,26% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,257992 | 16/06/2025 | -8,27% | 4,26% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,830200 | 13/06/2025 | 1,31% | 4,25% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 255,449959 | 16/06/2025 | 0,71% | 4,25% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,279696 | 13/06/2025 | 0,84% | 4,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,327458 | 16/06/2025 | -8,22% | 4,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 60,428547 | 16/06/2025 | -2,11% | 4,25% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,628193 | 16/06/2025 | 0,90% | 4,25% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,976000 | 16/06/2025 | 0,72% | 4,25% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,387593 | 16/06/2025 | -7,65% | 4,25% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,978900 | 13/06/2025 | 1,68% | 4,25% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,057960 | 13/06/2025 | 0,92% | 4,25% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,377693 | 13/06/2025 | -6,72% | 4,25% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,170900 | 16/06/2025 | -11,92% | 4,24% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,030000 | 10/06/2025 | -3,92% | 4,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,694707 | 12/06/2025 | -1,84% | 4,24% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 131,333200 | 16/06/2025 | -0,77% | 4,24% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,320000 | 16/06/2025 | 0,69% | 4,23% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,765163 | 16/06/2025 | -7,64% | 4,23% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,080000 | 16/06/2025 | 0,83% | 4,23% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,812200 | 16/06/2025 | -1,66% | 4,23% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,040009 | 16/06/2025 | -0,26% | 4,23% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,329344 | 16/06/2025 | -1,84% | 4,23% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,044410 | 16/06/2025 | -0,65% | 4,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,353200 | 12/06/2025 | -0,42% | 4,23% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,696143 | 13/06/2025 | 5,52% | 4,23% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,706929 | 16/06/2025 | 0,59% | 4,23% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,310000 | 16/06/2025 | 1,06% | 4,22% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,528944 | 16/06/2025 | -9,99% | 4,22% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,820000 | 16/06/2025 | 1,42% | 4,22% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,090000 | 16/06/2025 | -7,09% | 4,22% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,634300 | 16/06/2025 | 0,00% | 4,22% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.602.204,095386 | 16/06/2025 | -7,48% | 4,22% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,226809 | 16/06/2025 | 5,75% | 4,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,420000 | 16/06/2025 | 0,67% | 4,21% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,249179 | 16/06/2025 | -5,17% | 4,21% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,631000 | 16/06/2025 | 1,11% | 4,21% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,195800 | 13/06/2025 | 1,24% | 4,21% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,844600 | 16/06/2025 | 0,79% | 4,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 123,280056 | 13/06/2025 | -4,87% | 4,21% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,253250 | 12/06/2025 | 0,42% | 4,20% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841100 | 16/06/2025 | -0,63% | 4,20% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,330000 | 13/06/2025 | 0,58% | 4,20% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 174,209521 | 13/06/2025 | -13,14% | 4,20% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,683080 | 13/06/2025 | 1,03% | 4,20% | ** |
