| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 130,405644 | 13/06/2025 | -6,74% | 1,54% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,033009 | 13/06/2025 | -7,51% | 1,54% | **** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 142,659833 | 13/06/2025 | -7,66% | 1,54% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,162800 | 13/06/2025 | 0,88% | 1,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 94,820000 | 13/06/2025 | 4,09% | 1,54% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.246,390000 | 13/06/2025 | -5,20% | 1,53% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,002780 | 13/06/2025 | -7,75% | 1,53% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,146972 | 13/06/2025 | -3,40% | 1,53% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,810450 | 13/06/2025 | -0,90% | 1,53% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,870000 | 13/06/2025 | 1,34% | 1,52% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,630000 | 13/06/2025 | -5,01% | 1,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,249131 | 13/06/2025 | -8,50% | 1,52% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,730000 | 13/06/2025 | 0,54% | 1,52% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,962474 | 13/06/2025 | -7,33% | 1,52% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 246,012856 | 13/06/2025 | -12,68% | 1,52% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 13/06/2025 | 2,00% | 1,52% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,156706 | 13/06/2025 | -18,75% | 1,52% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,080000 | 13/06/2025 | 0,61% | 1,52% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,467338 | 13/06/2025 | -7,80% | 1,51% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,131689 | 13/06/2025 | -6,72% | 1,51% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,400000 | 13/06/2025 | 9,69% | 1,51% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,204309 | 13/06/2025 | -7,50% | 1,51% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 409,947644 | 13/06/2025 | -0,60% | 1,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,285501 | 13/06/2025 | 0,94% | 1,51% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,704000 | 13/06/2025 | -1,63% | 1,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,579976 | 13/06/2025 | 1,07% | 1,50% | ** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.956,306100 | 13/06/2025 | -2,00% | 1,50% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,790000 | 13/06/2025 | 1,91% | 1,50% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,191700 | 13/06/2025 | 4,11% | 1,50% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,266200 | 13/06/2025 | 4,11% | 1,50% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,988534 | 13/06/2025 | -4,38% | 1,49% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,504900 | 13/06/2025 | 2,02% | 1,49% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,490000 | 13/06/2025 | 1,95% | 1,49% | ** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,580000 | 10/06/2025 | -4,15% | 1,49% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,975300 | 13/06/2025 | 0,97% | 1,49% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,631276 | 13/06/2025 | -2,95% | 1,49% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 1,48% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,415219 | 13/06/2025 | -4,67% | 1,48% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,608185 | 13/06/2025 | 0,48% | 1,48% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,975000 | 13/06/2025 | 1,00% | 1,48% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 196,942321 | 13/06/2025 | -9,60% | 1,48% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,980890 | 13/06/2025 | -5,11% | 1,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,970000 | 13/06/2025 | 2,69% | 1,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,025400 | 13/06/2025 | 0,28% | 1,48% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,513812 | 13/06/2025 | -6,59% | 1,47% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.814,214249 | 12/06/2025 | -6,72% | 1,47% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,910000 | 13/06/2025 | 0,11% | 1,47% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,992000 | 13/06/2025 | 0,77% | 1,47% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.203,780000 | 12/06/2025 | 0,65% | 1,47% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,888000 | 13/06/2025 | 0,55% | 1,47% | ** |
