| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,123927 | 08/05/2025 | 0,97% | 3,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,586268 | 07/05/2025 | -8,38% | 3,06% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 106,170000 | 06/05/2025 | -3,14% | 3,06% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,540000 | 08/05/2025 | -0,91% | 3,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,396510 | 08/05/2025 | -5,98% | 3,05% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,973267 | 08/05/2025 | -9,22% | 3,05% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 133,590000 | 08/05/2025 | -6,63% | 3,05% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,888377 | 08/05/2025 | -7,08% | 3,05% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,529191 | 08/05/2025 | -2,65% | 3,05% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 191,549296 | 07/05/2025 | -10,24% | 3,05% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,130000 | 08/05/2025 | 1,40% | 3,05% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 08/05/2025 | 1,50% | 3,05% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 08/05/2025 | 1,40% | 3,05% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,211000 | 08/05/2025 | -6,77% | 3,05% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,820000 | 08/05/2025 | 0,63% | 3,05% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,640000 | 07/05/2025 | 3,22% | 3,05% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 103,499410 | 08/05/2025 | -5,62% | 3,05% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,087600 | 08/05/2025 | 1,93% | 3,05% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 253,607152 | 08/05/2025 | -6,36% | 3,05% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,900000 | 08/05/2025 | 0,61% | 3,05% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,866602 | 08/05/2025 | -6,59% | 3,05% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,570000 | 08/05/2025 | 11,48% | 3,05% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,388068 | 08/05/2025 | -5,99% | 3,04% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 128,160000 | 08/05/2025 | -8,29% | 3,04% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,680712 | 08/05/2025 | -5,65% | 3,04% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 100,090000 | 08/05/2025 | -5,44% | 3,04% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,580000 | 08/05/2025 | 1,11% | 3,04% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,257669 | 08/05/2025 | -4,93% | 3,04% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,637141 | 07/05/2025 | 11,57% | 3,04% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,825000 | 08/05/2025 | 1,53% | 3,04% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,278433 | 07/05/2025 | -6,00% | 3,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 123,526300 | 08/05/2025 | 0,93% | 3,04% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,330000 | 08/05/2025 | 1,02% | 3,04% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 101,698944 | 07/05/2025 | -6,96% | 3,04% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 100,704225 | 07/05/2025 | 2,46% | 3,03% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,756661 | 08/05/2025 | -6,34% | 3,03% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 27,449765 | 08/05/2025 | -3,36% | 3,03% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,000000 | 08/05/2025 | -0,22% | 3,03% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,930000 | 08/05/2025 | -0,17% | 3,03% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 08/05/2025 | 1,09% | 3,03% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 42,988493 | 08/05/2025 | -9,25% | 3,03% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 94,595070 | 07/05/2025 | 2,53% | 3,03% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,076623 | 07/05/2025 | 1,66% | 3,03% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,909600 | 08/05/2025 | -0,08% | 3,03% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,530000 | 07/05/2025 | -0,09% | 3,02% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,717400 | 08/05/2025 | -20,52% | 3,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 08/05/2025 | 0,82% | 3,02% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,920000 | 08/05/2025 | -9,40% | 3,02% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 252,800000 | 08/05/2025 | -1,26% | 3,02% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 196,040000 | 08/05/2025 | -1,26% | 3,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 103,490000 | 07/05/2025 | 1,71% | 3,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,445782 | 08/05/2025 | -4,93% | 3,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,000000 | 08/05/2025 | 1,28% | 3,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 158,970000 | 06/05/2025 | -1,19% | 3,02% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 08/05/2025 | -0,23% | 3,02% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,030000 | 08/05/2025 | 0,62% | 3,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 140,848367 | 08/05/2025 | -3,64% | 3,02% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 466,888509 | 08/05/2025 | -7,42% | 3,02% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,621492 | 08/05/2025 | -0,53% | 3,02% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,540000 | 08/05/2025 | 1,63% | 3,02% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,410000 | 08/05/2025 | -2,32% | 3,01% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 111,550000 | 08/05/2025 | -1,14% | 3,01% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,590000 | 08/05/2025 | 0,67% | 3,01% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,149420 | 08/05/2025 | -7,27% | 3,01% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,385146 | 08/05/2025 | -6,76% | 3,01% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,330000 | 08/05/2025 | -3,66% | 3,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,142427 | 08/05/2025 | -6,85% | 3,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,807375 | 08/05/2025 | -2,67% | 3,01% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,518819 | 08/05/2025 | -8,93% | 3,01% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,368600 | 08/05/2025 | 0,68% | 3,01% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,380000 | 08/05/2025 | -0,85% | 3,00% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,920000 | 08/05/2025 | 1,27% | 3,00% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,600000 | 08/05/2025 | 0,81% | 3,00% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,160000 | 08/05/2025 | 1,85% | 3,00% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,880000 | 07/05/2025 | 0,63% | 3,00% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,985483 | 08/05/2025 | -6,80% | 3,00% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.617.453,732394 | 07/05/2025 | -7,22% | 3,00% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 113,630493 | 07/05/2025 | -7,46% | 3,00% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,946015 | 07/05/2025 | -7,46% | 3,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 117,690000 | 08/05/2025 | 1,90% | 2,99% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 132,110000 | 08/05/2025 | 6,07% | 2,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,857130 | 08/05/2025 | -7,99% | 2,99% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 100,500000 | 08/05/2025 | -3,22% | 2,99% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,020000 | 06/05/2025 | -1,20% | 2,99% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,843852 | 08/05/2025 | -7,13% | 2,99% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,336727 | 08/05/2025 | -7,18% | 2,99% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,349473 | 08/05/2025 | -5,49% | 2,99% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 102,325900 | 07/05/2025 | -0,47% | 2,99% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,318492 | 08/05/2025 | -6,49% | 2,99% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,930000 | 08/05/2025 | 0,82% | 2,98% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 29,999115 | 08/05/2025 | -13,55% | 2,98% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 57,948700 | 07/05/2025 | -1,52% | 2,98% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,654300 | 07/05/2025 | -1,52% | 2,98% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 101,354342 | 08/05/2025 | -3,02% | 2,98% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,648845 | 08/05/2025 | -6,48% | 2,98% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,840000 | 06/05/2025 | -1,19% | 2,98% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 460,148712 | 08/05/2025 | -5,36% | 2,98% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,670000 | 08/05/2025 | 0,80% | 2,98% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,144729 | 08/05/2025 | -9,20% | 2,98% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,808328 | 08/05/2025 | -5,07% | 2,98% | **** |
