| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,470000 | 26/06/2025 | 1,13% | 6,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,497100 | 26/06/2025 | 2,38% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,410000 | 26/06/2025 | 2,61% | 6,48% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,199690 | 25/06/2025 | -7,11% | 6,48% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,360325 | 26/06/2025 | -9,04% | 6,48% | ***** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,371070 | 26/06/2025 | 0,83% | 6,48% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,560200 | 26/06/2025 | -0,79% | 6,48% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,712537 | 25/06/2025 | -6,65% | 6,48% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,790000 | 26/06/2025 | 0,16% | 6,48% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.254,820000 | 25/06/2025 | 1,75% | 6,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,070000 | 26/06/2025 | 2,70% | 6,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,331062 | 26/06/2025 | -2,67% | 6,47% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 122,520000 | 26/06/2025 | 2,84% | 6,47% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,530000 | 26/06/2025 | 1,26% | 6,47% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,696544 | 26/06/2025 | -0,61% | 6,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,878500 | 25/06/2025 | 1,74% | 6,47% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,849443 | 26/06/2025 | 0,74% | 6,47% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,265926 | 26/06/2025 | -6,84% | 6,46% | ***** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 156,425823 | 26/06/2025 | -9,09% | 6,46% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,870030 | 26/06/2025 | -7,74% | 6,45% | ***** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,019659 | 25/06/2025 | -6,82% | 6,45% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,834972 | 26/06/2025 | -11,03% | 6,45% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,045800 | 25/06/2025 | 1,67% | 6,45% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,253100 | 26/06/2025 | -7,92% | 6,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,443697 | 25/06/2025 | -8,66% | 6,45% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.410,050000 | 25/06/2025 | 0,80% | 6,45% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,950000 | 26/06/2025 | 1,90% | 6,45% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 326,584010 | 26/06/2025 | -1,08% | 6,45% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,429000 | 26/06/2025 | -1,69% | 6,44% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,282500 | 26/06/2025 | 2,32% | 6,44% | ND |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,789964 | 25/06/2025 | -9,24% | 6,44% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 101,838205 | 26/06/2025 | 2,83% | 6,44% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,409800 | 26/06/2025 | 2,16% | 6,44% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,174800 | 26/06/2025 | 2,16% | 6,44% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,900000 | 26/06/2025 | -4,20% | 6,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,378067 | 26/06/2025 | -2,60% | 6,43% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,344242 | 26/06/2025 | -7,15% | 6,42% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,640000 | 26/06/2025 | 14,29% | 6,42% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,491100 | 24/06/2025 | 0,16% | 6,42% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,960000 | 26/06/2025 | -0,13% | 6,42% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,920000 | 25/06/2025 | 2,64% | 6,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,466901 | 26/06/2025 | 1,29% | 6,42% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,126122 | 26/06/2025 | -8,82% | 6,42% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,406449 | 25/06/2025 | -9,17% | 6,42% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,092800 | 25/06/2025 | 1,53% | 6,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 157,210000 | 25/06/2025 | -2,57% | 6,41% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,209400 | 25/06/2025 | · | 6,41% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,730000 | 25/06/2025 | 0,95% | 6,41% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 60,880718 | 26/06/2025 | -15,70% | 6,41% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,139000 | 26/06/2025 | 0,94% | 6,41% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,531096 | 26/06/2025 | 1,64% | 6,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,130000 | 25/06/2025 | 1,06% | 6,41% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,721234 | 24/06/2025 | 1,12% | 6,40% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,613800 | 26/06/2025 | 1,91% | 6,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,460453 | 26/06/2025 | -6,59% | 6,40% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,236853 | 26/06/2025 | -8,49% | 6,40% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,106285 | 26/06/2025 | -7,93% | 6,40% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,863000 | 26/06/2025 | 1,79% | 6,40% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,580300 | 26/06/2025 | 5,07% | 6,40% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,372170 | 26/06/2025 | 0,86% | 6,40% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,957247 | 26/06/2025 | -15,34% | 6,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,760000 | 26/06/2025 | -0,06% | 6,40% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,050000 | 26/06/2025 | 1,50% | 6,39% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 112,509619 | 26/06/2025 | -8,06% | 6,39% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,951400 | 26/06/2025 | 0,83% | 6,39% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,080000 | 26/06/2025 | 0,96% | 6,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 115,280423 | 26/06/2025 | 3,86% | 6,39% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,945163 | 25/06/2025 | 0,14% | 6,39% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,069400 | 26/06/2025 | 2,46% | 6,39% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,995987 | 20/06/2025 | 1,21% | 6,39% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,107100 | 25/06/2025 | 2,02% | 6,39% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,849081 | 26/06/2025 | -13,80% | 6,39% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,510000 | 25/06/2025 | 2,70% | 6,39% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,840000 | 26/06/2025 | 1,39% | 6,39% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,247900 | 26/06/2025 | -8,91% | 6,39% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,740000 | 26/06/2025 | -0,06% | 6,38% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 26/06/2025 | 0,96% | 6,38% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,970679 | 26/06/2025 | 1,16% | 6,38% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 108,066432 | 26/06/2025 | -2,07% | 6,38% | ** |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,380004 | 23/06/2025 | 1,31% | 6,38% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,724600 | 26/06/2025 | 5,51% | 6,38% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,890695 | 26/06/2025 | 6,83% | 6,38% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,593087 | 26/06/2025 | 0,19% | 6,38% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,640445 | 26/06/2025 | -5,25% | 6,37% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,570000 | 26/06/2025 | 0,50% | 6,37% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,780000 | 26/06/2025 | 7,52% | 6,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,984010 | 26/06/2025 | -5,78% | 6,37% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,880000 | 25/06/2025 | -0,37% | 6,37% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,800000 | 26/06/2025 | 2,39% | 6,37% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,530000 | 26/06/2025 | 0,26% | 6,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,400000 | 26/06/2025 | 3,08% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 186,387345 | 26/06/2025 | -8,77% | 6,36% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,428000 | 25/06/2025 | 3,46% | 6,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,138840 | 26/06/2025 | 1,31% | 6,36% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,582000 | 26/06/2025 | 1,63% | 6,36% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,559231 | 25/06/2025 | 0,99% | 6,36% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,200000 | 26/06/2025 | 0,00% | 6,36% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,302537 | 24/06/2025 | 1,72% | 6,35% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 435,730000 | 25/06/2025 | -1,24% | 6,35% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,610000 | 26/06/2025 | -7,09% | 6,35% | ** |
