| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,589212 | 17/06/2025 | -7,97% | 2,74% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,447095 | 17/06/2025 | -7,51% | 2,74% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,370000 | 17/06/2025 | 1,63% | 2,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 31,725450 | 17/06/2025 | -2,05% | 2,74% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 115,230000 | 17/06/2025 | 0,80% | 2,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 174,370000 | 17/06/2025 | -2,09% | 2,74% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,675817 | 13/06/2025 | -9,83% | 2,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,372434 | 17/06/2025 | -2,37% | 2,74% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 907,338000 | 17/06/2025 | 1,87% | 2,74% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,598900 | 17/06/2025 | 0,84% | 2,74% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,180000 | 17/06/2025 | 0,30% | 2,73% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 129,740000 | 16/06/2025 | -3,40% | 2,73% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,972683 | 17/06/2025 | -8,91% | 2,73% | **** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | 2,73% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,670000 | 17/06/2025 | 3,92% | 2,73% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,007229 | 17/06/2025 | -0,16% | 2,73% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,140000 | 17/06/2025 | -0,62% | 2,72% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,651000 | 17/06/2025 | 0,03% | 2,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,127248 | 17/06/2025 | -7,81% | 2,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,843015 | 17/06/2025 | -8,52% | 2,72% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 105,417315 | 16/06/2025 | -6,39% | 2,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,140000 | 16/06/2025 | 2,38% | 2,72% | * |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 2,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,694500 | 17/06/2025 | -2,19% | 2,71% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,280000 | 17/06/2025 | -5,12% | 2,71% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 330,849700 | 17/06/2025 | -12,64% | 2,71% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 115,976540 | 17/06/2025 | 1,38% | 2,71% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 74,970000 | 17/06/2025 | 3,21% | 2,71% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,280000 | 16/06/2025 | 0,95% | 2,71% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,701529 | 13/06/2025 | -9,81% | 2,71% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,569416 | 17/06/2025 | -1,41% | 2,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,375000 | 17/06/2025 | 0,29% | 2,71% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 108,728471 | 17/06/2025 | -2,20% | 2,71% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,589212 | 17/06/2025 | -7,67% | 2,70% | **** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,540000 | 17/06/2025 | 0,77% | 2,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,490000 | 17/06/2025 | 0,41% | 2,70% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,916201 | 17/06/2025 | -7,73% | 2,70% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,850000 | 17/06/2025 | -3,09% | 2,70% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,541213 | 16/06/2025 | -7,64% | 2,70% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,517000 | 17/06/2025 | 0,83% | 2,69% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,549447 | 17/06/2025 | -8,62% | 2,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,351314 | 17/06/2025 | -8,47% | 2,69% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,197200 | 17/06/2025 | -7,38% | 2,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,514956 | 17/06/2025 | -1,07% | 2,69% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 92,397300 | 16/06/2025 | 7,74% | 2,69% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,450000 | 17/06/2025 | 0,11% | 2,68% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 115,870000 | 17/06/2025 | 1,41% | 2,68% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,604080 | 17/06/2025 | -7,78% | 2,68% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.350,717497 | 17/06/2025 | -7,49% | 2,68% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,882698 | 17/06/2025 | -0,43% | 2,68% | ** |
