| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,490000 | 18/06/2025 | 0,74% | 4,04% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,608000 | 18/06/2025 | 1,28% | 4,04% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 145,629128 | 18/06/2025 | -7,79% | 4,04% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,867700 | 18/06/2025 | 1,26% | 4,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,912756 | 18/06/2025 | -7,40% | 4,04% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,870000 | 18/06/2025 | 2,76% | 4,04% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,355827 | 18/06/2025 | 0,99% | 4,04% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,540000 | 18/06/2025 | 8,03% | 4,04% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,047900 | 18/06/2025 | 3,31% | 4,03% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 102,844053 | 17/06/2025 | -7,37% | 4,03% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,170000 | 17/06/2025 | -0,54% | 4,03% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,965695 | 16/06/2025 | 0,86% | 4,03% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 161,480000 | 18/06/2025 | 0,53% | 4,03% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,260000 | 18/06/2025 | -2,71% | 4,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,339937 | 18/06/2025 | -7,96% | 4,03% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,851500 | 17/06/2025 | 1,33% | 4,02% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.850,599583 | 18/06/2025 | -7,96% | 4,02% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.933,524505 | 18/06/2025 | -7,94% | 4,02% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,222950 | 16/06/2025 | 0,47% | 4,01% | ***** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,091200 | 18/06/2025 | 0,48% | 4,01% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,434752 | 18/06/2025 | -2,09% | 4,01% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,011470 | 18/06/2025 | -7,07% | 4,01% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,099355 | 17/06/2025 | -1,47% | 4,01% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,769204 | 18/06/2025 | -7,37% | 4,01% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,670000 | 18/06/2025 | 0,77% | 4,00% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,370000 | 18/06/2025 | 20,98% | 4,00% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 178,223844 | 18/06/2025 | -0,84% | 4,00% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,020769 | 17/06/2025 | 0,14% | 4,00% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,362000 | 18/06/2025 | -9,96% | 4,00% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,533000 | 17/06/2025 | 0,37% | 4,00% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,529337 | 18/06/2025 | 5,66% | 4,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 182,615837 | 17/06/2025 | -12,78% | 4,00% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,280200 | 18/06/2025 | 4,57% | 4,00% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,350700 | 18/06/2025 | 4,57% | 4,00% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,960000 | 18/06/2025 | -2,30% | 3,99% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,369972 | 18/06/2025 | 11,79% | 3,99% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,091539 | 18/06/2025 | 0,94% | 3,99% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,132864 | 18/06/2025 | -5,54% | 3,99% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,013469 | 18/06/2025 | -7,96% | 3,99% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.554,940000 | 18/06/2025 | 0,55% | 3,99% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,632447 | 18/06/2025 | 3,49% | 3,99% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,230000 | 18/06/2025 | 0,40% | 3,98% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,270000 | 17/06/2025 | 1,01% | 3,98% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,610000 | 18/06/2025 | 0,22% | 3,98% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,935002 | 18/06/2025 | -5,33% | 3,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,137512 | 18/06/2025 | -1,04% | 3,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,424696 | 18/06/2025 | -2,68% | 3,98% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,331600 | 18/06/2025 | 5,80% | 3,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,550000 | 18/06/2025 | 2,61% | 3,98% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 157,400000 | 18/06/2025 | 0,91% | 3,98% | * |
