| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,895234 | 08/05/2025 | -0,16% | 6,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,166100 | 08/05/2025 | 6,52% | 6,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,604426 | 09/05/2025 | -8,61% | 6,07% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,680000 | 07/05/2025 | 0,58% | 6,07% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,814800 | 08/05/2025 | 0,64% | 6,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,493342 | 08/05/2025 | -2,03% | 6,06% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 182,160000 | 08/05/2025 | 2,71% | 6,06% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,710000 | 08/05/2025 | 1,61% | 6,06% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 09/05/2025 | -3,22% | 6,06% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 105,070000 | 09/05/2025 | -2,54% | 6,06% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,612412 | 07/05/2025 | -8,83% | 6,06% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,415926 | 09/05/2025 | -5,66% | 6,06% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,700000 | 09/05/2025 | 1,07% | 6,06% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,289266 | 09/05/2025 | 0,80% | 6,06% | ***** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,260000 | 07/05/2025 | -4,94% | 6,05% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 921,702360 | 09/05/2025 | 0,85% | 6,05% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 107,750000 | 07/05/2025 | -0,50% | 6,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,900000 | 06/05/2025 | -0,11% | 6,05% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,321936 | 07/05/2025 | 1,78% | 6,05% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,123239 | 07/05/2025 | -6,61% | 6,05% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,038038 | 09/05/2025 | -6,35% | 6,05% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,912105 | 09/05/2025 | -5,85% | 6,05% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,090000 | 09/05/2025 | 0,60% | 6,04% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,305370 | 07/05/2025 | -5,99% | 6,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,940000 | 08/05/2025 | -5,59% | 6,04% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,168623 | 08/05/2025 | 6,44% | 6,04% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,529786 | 09/05/2025 | -10,77% | 6,04% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,826857 | 08/05/2025 | -5,46% | 6,04% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 44,276573 | 09/05/2025 | -5,62% | 6,04% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 109,690000 | 08/05/2025 | 3,31% | 6,03% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,020000 | 07/05/2025 | 0,55% | 6,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,600000 | 08/05/2025 | 1,58% | 6,03% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,510000 | 07/05/2025 | 2,59% | 6,03% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 18,946540 | 07/05/2025 | -14,90% | 6,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,195552 | 09/05/2025 | -1,28% | 6,03% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,171357 | 08/05/2025 | 6,44% | 6,03% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 127,494803 | 07/05/2025 | -11,23% | 6,03% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,327465 | 07/05/2025 | -3,93% | 6,03% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,352113 | 07/05/2025 | -3,94% | 6,03% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,620000 | 07/05/2025 | 1,09% | 6,02% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,241200 | 09/05/2025 | 1,03% | 6,02% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,810487 | 09/05/2025 | 1,76% | 6,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,142149 | 09/05/2025 | -12,09% | 6,02% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,515819 | 09/05/2025 | -9,40% | 6,02% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,988980 | 09/05/2025 | -4,56% | 6,02% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,772772 | 08/05/2025 | -7,20% | 6,02% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,620624 | 08/05/2025 | -6,59% | 6,02% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,492794 | 08/05/2025 | -6,59% | 6,02% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,980434 | 09/05/2025 | -0,17% | 6,01% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,619102 | 08/05/2025 | -19,76% | 6,01% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,913615 | 09/05/2025 | -7,06% | 6,01% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,964500 | 07/05/2025 | -0,33% | 6,01% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 44,270000 | 09/05/2025 | -5,93% | 6,01% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 945,830000 | 07/05/2025 | 0,18% | 6,00% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,180000 | 07/05/2025 | 1,43% | 6,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,691433 | 09/05/2025 | -6,27% | 6,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 105,833407 | 08/05/2025 | -7,02% | 6,00% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,862424 | 09/05/2025 | -4,25% | 6,00% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,908206 | 08/05/2025 | -6,78% | 6,00% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,991824 | 09/05/2025 | -6,24% | 6,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 111,777289 | 07/05/2025 | -1,82% | 6,00% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,820000 | 09/05/2025 | 0,22% | 5,99% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,547613 | 09/05/2025 | 0,97% | 5,99% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,370000 | 07/05/2025 | 0,76% | 5,99% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 185,093000 | 07/05/2025 | 3,23% | 5,99% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,688683 | 08/05/2025 | 1,46% | 5,99% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,430800 | 09/05/2025 | 0,63% | 5,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,690000 | 08/05/2025 | 4,10% | 5,98% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,060000 | 09/05/2025 | -6,51% | 5,98% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 145,020000 | 09/05/2025 | -2,78% | 5,98% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 267,140000 | 08/05/2025 | 0,93% | 5,98% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,586701 | 09/05/2025 | 0,95% | 5,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,973427 | 09/05/2025 | -6,35% | 5,98% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,762887 | 09/05/2025 | -5,93% | 5,97% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,010000 | 09/05/2025 | 0,61% | 5,97% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,710000 | 09/05/2025 | -5,33% | 5,97% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,500000 | 07/05/2025 | 1,55% | 5,97% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,195967 | 08/05/2025 | -2,96% | 5,97% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,510000 | 09/05/2025 | -7,97% | 5,97% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,126600 | 09/05/2025 | -6,35% | 5,97% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,070000 | 09/05/2025 | 1,53% | 5,96% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 920,453330 | 09/05/2025 | 0,54% | 5,96% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 15,703162 | 08/05/2025 | -8,43% | 5,96% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,352129 | 08/05/2025 | -6,20% | 5,96% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 178,790000 | 08/05/2025 | -2,64% | 5,96% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,413000 | 08/05/2025 | 1,09% | 5,96% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,747300 | 09/05/2025 | 0,35% | 5,96% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 105,917500 | 08/05/2025 | -1,28% | 5,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,966331 | 08/05/2025 | -10,05% | 5,95% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 108,590000 | 08/05/2025 | -1,69% | 5,95% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,690000 | 08/05/2025 | 1,42% | 5,95% | **** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.231,914668 | 08/05/2025 | -6,17% | 5,95% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,010000 | 08/05/2025 | 0,34% | 5,95% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 24,955563 | 09/05/2025 | -6,34% | 5,95% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,174118 | 09/05/2025 | 0,43% | 5,95% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,898292 | 08/05/2025 | -4,92% | 5,95% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,647800 | 08/05/2025 | -0,99% | 5,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 105,328848 | 08/05/2025 | -0,77% | 5,95% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 115,934700 | 09/05/2025 | -2,24% | 5,95% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.052,550200 | 09/05/2025 | 1,09% | 5,94% | ** |
