| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,999654 | 17/06/2025 | -7,27% | 4,04% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,565871 | 17/06/2025 | -5,09% | 4,04% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,430793 | 16/06/2025 | -7,49% | 4,04% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,430764 | 17/06/2025 | 5,65% | 4,04% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,614000 | 17/06/2025 | 1,09% | 4,04% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,433904 | 16/06/2025 | -7,45% | 4,04% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,834889 | 17/06/2025 | -8,48% | 4,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,998458 | 17/06/2025 | -7,30% | 4,03% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 406,950207 | 17/06/2025 | -12,65% | 4,03% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,910000 | 17/06/2025 | -4,52% | 4,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,619751 | 16/06/2025 | -7,92% | 4,03% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,607000 | 17/06/2025 | 1,27% | 4,03% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,617418 | 16/06/2025 | -9,06% | 4,03% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,587956 | 16/06/2025 | -8,37% | 4,03% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,869445 | 17/06/2025 | 0,42% | 4,03% | ** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,323583 | 17/06/2025 | 0,97% | 4,03% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,858200 | 16/06/2025 | 1,34% | 4,02% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,241994 | 17/06/2025 | -7,16% | 4,02% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 161,470000 | 17/06/2025 | 0,52% | 4,02% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,090000 | 17/06/2025 | 1,41% | 4,02% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,132002 | 17/06/2025 | -8,44% | 4,02% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,132002 | 17/06/2025 | -8,44% | 4,02% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 205,720868 | 17/06/2025 | -4,43% | 4,02% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,459544 | 17/06/2025 | -7,76% | 4,01% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,222550 | 13/06/2025 | 0,46% | 4,01% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,681189 | 17/06/2025 | 0,25% | 4,01% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,822960 | 17/06/2025 | -7,05% | 4,01% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 126,136167 | 16/06/2025 | -7,19% | 4,01% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,000000 | 17/06/2025 | -3,58% | 4,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,140762 | 17/06/2025 | -1,01% | 4,01% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,360000 | 17/06/2025 | 1,31% | 4,00% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,820000 | 16/06/2025 | 0,96% | 4,00% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,083600 | 17/06/2025 | 0,47% | 4,00% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,375700 | 17/06/2025 | 0,52% | 4,00% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,201196 | 17/06/2025 | 1,59% | 4,00% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,305300 | 17/06/2025 | -1,73% | 3,99% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 95,730000 | 17/06/2025 | 0,97% | 3,99% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,017890 | 16/06/2025 | 0,14% | 3,99% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,104772 | 17/06/2025 | -3,51% | 3,99% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,010000 | 17/06/2025 | -9,47% | 3,99% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,860000 | 17/06/2025 | 2,71% | 3,99% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 111,886238 | 17/06/2025 | -7,94% | 3,99% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.096,308783 | 17/06/2025 | -8,41% | 3,99% | **** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,027800 | 17/06/2025 | 0,66% | 3,98% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,091286 | 17/06/2025 | -7,73% | 3,98% | **** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,091006 | 17/06/2025 | 0,93% | 3,98% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,366569 | 17/06/2025 | -0,65% | 3,98% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.233,255533 | 17/06/2025 | -8,41% | 3,98% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,417012 | 17/06/2025 | 0,20% | 3,98% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,250000 | 16/06/2025 | 0,99% | 3,97% | ** |
