| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,290000 | 17/06/2025 | 1,09% | 2,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,860000 | 16/06/2025 | 0,91% | 2,95% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,052186 | 16/06/2025 | -7,07% | 2,95% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,140000 | 16/06/2025 | 2,49% | 2,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,579205 | 17/06/2025 | 2,72% | 2,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,096300 | 17/06/2025 | -11,93% | 2,94% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,137830 | 17/06/2025 | -0,70% | 2,94% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,854600 | 17/06/2025 | 1,49% | 2,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,130000 | 17/06/2025 | 4,29% | 2,94% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,350000 | 17/06/2025 | 0,00% | 2,94% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,310000 | 17/06/2025 | -0,08% | 2,93% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 129,700000 | 17/06/2025 | 0,40% | 2,93% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,310000 | 16/06/2025 | 0,53% | 2,93% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 102,148081 | 17/06/2025 | -7,74% | 2,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,713587 | 17/06/2025 | 2,44% | 2,93% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 131,902154 | 17/06/2025 | -4,81% | 2,93% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,480290 | 17/06/2025 | -7,26% | 2,92% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,320000 | 17/06/2025 | -1,36% | 2,92% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,480290 | 17/06/2025 | -9,82% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,696404 | 17/06/2025 | -12,79% | 2,92% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,210000 | 16/06/2025 | 12,34% | 2,92% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,610000 | 17/06/2025 | 5,61% | 2,92% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,680000 | 17/06/2025 | -0,06% | 2,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,371403 | 16/06/2025 | -9,41% | 2,91% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,423496 | 17/06/2025 | 8,70% | 2,91% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,540000 | 17/06/2025 | 1,92% | 2,91% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,430000 | 17/06/2025 | 2,59% | 2,91% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,570799 | 17/06/2025 | -4,79% | 2,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,778300 | 17/06/2025 | 3,44% | 2,91% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 128,241701 | 17/06/2025 | -7,47% | 2,91% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.366,790000 | 13/06/2025 | -3,09% | 2,90% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,200000 | 16/06/2025 | 0,17% | 2,90% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,231100 | 16/06/2025 | -3,22% | 2,90% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,685685 | 17/06/2025 | -5,85% | 2,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,222337 | 17/06/2025 | -5,84% | 2,90% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,030000 | 16/06/2025 | -0,26% | 2,90% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,080000 | 17/06/2025 | 0,28% | 2,90% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,157158 | 17/06/2025 | -2,24% | 2,90% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 116,917228 | 16/06/2025 | -13,14% | 2,90% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,505187 | 17/06/2025 | 0,22% | 2,89% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,047625 | 17/06/2025 | -3,50% | 2,89% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,724747 | 15/06/2025 | -6,11% | 2,89% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,258817 | 17/06/2025 | -2,24% | 2,89% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,530000 | 17/06/2025 | 1,42% | 2,89% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,156955 | 17/06/2025 | -3,69% | 2,88% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 329,450000 | 17/06/2025 | 8,08% | 2,88% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,650000 | 17/06/2025 | -3,33% | 2,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 121,075380 | 17/06/2025 | -7,45% | 2,88% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,440000 | 17/06/2025 | -8,53% | 2,88% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,250000 | 17/06/2025 | -0,63% | 2,88% | ** |
