| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.596,620000 | 24/06/2025 | 1,11% | 7,09% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,170000 | 25/06/2025 | 5,27% | 7,09% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,210000 | 25/06/2025 | 2,91% | 7,09% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,486400 | 25/06/2025 | -7,25% | 7,08% | ***** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,710000 | 25/06/2025 | 1,57% | 7,08% | **** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,166667 | 25/06/2025 | -6,48% | 7,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,510000 | 25/06/2025 | 1,76% | 7,08% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,715121 | 25/06/2025 | 1,74% | 7,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,391792 | 25/06/2025 | -6,31% | 7,07% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,174168 | 25/06/2025 | -8,01% | 7,07% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,079300 | 24/06/2025 | 1,33% | 7,07% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,490200 | 24/06/2025 | 4,14% | 7,07% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,271599 | 25/06/2025 | 2,44% | 7,07% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,920000 | 25/06/2025 | 2,41% | 7,07% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.389,200000 | 25/06/2025 | 1,74% | 7,07% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.738,840000 | 25/06/2025 | 9,86% | 7,07% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,900000 | 25/06/2025 | 2,12% | 7,07% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.307,625736 | 25/06/2025 | 1,42% | 7,07% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 463,560000 | 25/06/2025 | 4,47% | 7,07% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,931000 | 25/06/2025 | 0,80% | 7,06% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,460000 | 25/06/2025 | 1,26% | 7,06% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,020000 | 25/06/2025 | 1,74% | 7,06% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,996810 | 25/06/2025 | -5,17% | 7,06% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.159,170000 | 24/06/2025 | -1,12% | 7,06% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,070000 | 24/06/2025 | 2,65% | 7,06% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,275500 | 25/06/2025 | 3,78% | 7,06% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 194,310000 | 25/06/2025 | 9,33% | 7,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 182,380000 | 24/06/2025 | -2,84% | 7,06% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,860000 | 25/06/2025 | 4,09% | 7,06% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 113,196155 | 25/06/2025 | -7,03% | 7,06% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 77,090878 | 25/06/2025 | 1,02% | 7,06% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,380000 | 25/06/2025 | 2,96% | 7,05% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 25/06/2025 | 1,90% | 7,05% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,978000 | 25/06/2025 | 1,00% | 7,05% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,664082 | 24/06/2025 | -6,03% | 7,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,161623 | 25/06/2025 | -6,65% | 7,05% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 144,536460 | 24/06/2025 | 1,79% | 7,05% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,727166 | 25/06/2025 | 1,81% | 7,05% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,190000 | 24/06/2025 | 5,93% | 7,05% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,250000 | 25/06/2025 | 2,74% | 7,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 158,140000 | 24/06/2025 | -2,00% | 7,04% | * |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,350000 | 25/06/2025 | -0,43% | 7,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,750000 | 25/06/2025 | -6,49% | 7,04% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,013278 | 25/06/2025 | -13,28% | 7,04% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 119,293924 | 25/06/2025 | -1,56% | 7,03% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,960000 | 25/06/2025 | 2,40% | 7,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,680000 | 25/06/2025 | 1,82% | 7,03% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,071564 | 25/06/2025 | -3,23% | 7,03% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,264011 | 25/06/2025 | -7,80% | 7,03% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,127123 | 25/06/2025 | 1,51% | 7,03% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 103,360000 | 25/06/2025 | 2,45% | 7,03% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,600000 | 25/06/2025 | 0,28% | 7,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,000000 | 25/06/2025 | 1,55% | 7,02% | ND |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 7,02% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,208590 | 24/06/2025 | -2,94% | 7,02% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,870000 | 25/06/2025 | -1,72% | 7,01% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 218,960000 | 25/06/2025 | 1,33% | 7,01% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,037200 | 25/06/2025 | 2,23% | 7,01% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,705000 | 23/06/2025 | -0,06% | 7,01% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,550784 | 24/06/2025 | 1,54% | 7,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,513300 | 25/06/2025 | 2,12% | 7,01% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,154500 | 25/06/2025 | -6,45% | 7,01% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,400385 | 25/06/2025 | 0,19% | 7,01% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,250000 | 25/06/2025 | 1,99% | 7,00% | ***** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 932,632528 | 23/06/2025 | 0,98% | 7,00% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,699948 | 25/06/2025 | 4,97% | 7,00% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 167,280000 | 24/06/2025 | 8,48% | 7,00% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,800000 | 25/06/2025 | 6,41% | 7,00% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,294016 | 25/06/2025 | -7,84% | 7,00% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,351561 | 25/06/2025 | 1,45% | 7,00% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,670000 | 25/06/2025 | 1,33% | 7,00% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,402800 | 25/06/2025 | -0,86% | 6,99% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,280846 | 25/06/2025 | 0,35% | 6,99% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,063805 | 25/06/2025 | 11,37% | 6,99% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,570000 | 25/06/2025 | -0,05% | 6,99% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,680000 | 25/06/2025 | -1,71% | 6,99% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 126,425053 | 25/06/2025 | 1,28% | 6,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,470000 | 25/06/2025 | -6,26% | 6,99% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,945335 | 25/06/2025 | 2,40% | 6,99% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,043966 | 24/06/2025 | 1,07% | 6,99% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,931300 | 25/06/2025 | 1,17% | 6,99% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,883660 | 25/06/2025 | -0,92% | 6,98% | * |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 6,98% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 94,590000 | 24/06/2025 | 2,61% | 6,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,499900 | 25/06/2025 | 2,38% | 6,98% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 145,128470 | 25/06/2025 | -13,60% | 6,98% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,000000 | 25/06/2025 | 2,03% | 6,98% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,975341 | 25/06/2025 | -7,21% | 6,98% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,694500 | 24/06/2025 | -4,83% | 6,98% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,641000 | 25/06/2025 | -0,60% | 6,98% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,884118 | 25/06/2025 | -4,20% | 6,98% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,399027 | 25/06/2025 | 1,06% | 6,98% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 804,398039 | 24/06/2025 | -0,47% | 6,98% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,588205 | 25/06/2025 | -8,10% | 6,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,153820 | 25/06/2025 | -6,26% | 6,97% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,420000 | 25/06/2025 | 1,30% | 6,97% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,820000 | 25/06/2025 | 2,04% | 6,97% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,889636 | 25/06/2025 | -7,10% | 6,97% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,229700 | 24/06/2025 | 1,01% | 6,97% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,306777 | 25/06/2025 | -7,70% | 6,97% | **** |
