| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,605629 | 13/06/2025 | -8,60% | 4,12% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,981000 | 16/06/2025 | 1,25% | 4,12% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,620000 | 16/06/2025 | -8,65% | 4,12% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,000691 | 16/06/2025 | -8,05% | 4,12% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,968700 | 16/06/2025 | 1,64% | 4,12% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,805828 | 16/06/2025 | -1,47% | 4,12% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,900000 | 16/06/2025 | 0,85% | 4,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,680244 | 16/06/2025 | 6,99% | 4,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,450000 | 16/06/2025 | -7,32% | 4,11% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,940000 | 16/06/2025 | 0,42% | 4,11% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,782443 | 16/06/2025 | -7,37% | 4,11% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,310000 | 16/06/2025 | -7,74% | 4,11% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,888370 | 16/06/2025 | 0,93% | 4,11% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.456.680,196993 | 16/06/2025 | -7,80% | 4,11% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,058800 | 16/06/2025 | 3,42% | 4,10% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,566442 | 16/06/2025 | -0,27% | 4,10% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,102300 | 16/06/2025 | 7,86% | 4,10% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,750000 | 13/06/2025 | 0,77% | 4,10% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,690000 | 13/06/2025 | 1,44% | 4,10% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,388290 | 13/06/2025 | -7,86% | 4,10% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,013030 | 13/06/2025 | -7,42% | 4,09% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,600225 | 16/06/2025 | 9,07% | 4,09% | ***** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,189102 | 16/06/2025 | 0,81% | 4,09% | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,141524 | 16/06/2025 | -8,37% | 4,09% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,132345 | 16/06/2025 | -1,12% | 4,09% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,318041 | 16/06/2025 | 0,89% | 4,09% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,789183 | 16/06/2025 | -7,80% | 4,09% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 53,998618 | 16/06/2025 | -0,79% | 4,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 87,959613 | 16/06/2025 | 1,80% | 4,09% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,720000 | 16/06/2025 | 0,35% | 4,08% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,250000 | 16/06/2025 | 0,77% | 4,08% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,047002 | 16/06/2025 | -4,49% | 4,08% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,129900 | 12/06/2025 | 4,12% | 4,08% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 161,950000 | 16/06/2025 | 0,82% | 4,08% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,820000 | 16/06/2025 | 0,92% | 4,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,177985 | 16/06/2025 | -5,25% | 4,08% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,913400 | 16/06/2025 | 0,46% | 4,08% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,496458 | 16/06/2025 | -3,74% | 4,08% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,547863 | 13/06/2025 | -7,40% | 4,07% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,070200 | 16/06/2025 | -0,19% | 4,07% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,169000 | 16/06/2025 | -0,21% | 4,07% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,930000 | 16/06/2025 | -2,30% | 4,07% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,495939 | 16/06/2025 | -8,30% | 4,07% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,419700 | 16/06/2025 | 6,44% | 4,07% | * |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,135200 | 13/06/2025 | 1,79% | 4,07% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,620000 | 12/06/2025 | 1,78% | 4,06% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,044735 | 13/06/2025 | 0,18% | 4,06% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,940000 | 16/06/2025 | 0,22% | 4,06% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,014861 | 16/06/2025 | -8,69% | 4,06% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,602415 | 13/06/2025 | 14,37% | 4,06% | ** |
