| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,890000 | 25/06/2025 | 0,74% | 6,02% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 61,325353 | 26/06/2025 | -0,65% | 6,02% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,043395 | 26/06/2025 | 0,84% | 6,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,196152 | 26/06/2025 | -2,76% | 6,01% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,115600 | 25/06/2025 | 1,12% | 6,01% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 109,380000 | 26/06/2025 | 2,46% | 6,01% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 113,180000 | 26/06/2025 | 2,47% | 6,01% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,811174 | 25/06/2025 | -7,31% | 6,01% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,595400 | 26/06/2025 | 1,42% | 6,01% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,466011 | 26/06/2025 | -7,85% | 6,01% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,710000 | 26/06/2025 | 1,62% | 6,00% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 111,590000 | 26/06/2025 | 2,91% | 6,00% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,687700 | 25/06/2025 | 0,57% | 6,00% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,877000 | 26/06/2025 | -4,30% | 6,00% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,068977 | 25/06/2025 | -7,18% | 6,00% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,070400 | 26/06/2025 | 1,77% | 5,99% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,610000 | 26/06/2025 | 1,16% | 5,99% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.167,853260 | 26/06/2025 | 2,20% | 5,99% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,684200 | 24/06/2025 | 0,12% | 5,99% | * |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,239856 | 26/06/2025 | 1,13% | 5,99% | ***** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,853682 | 25/06/2025 | -6,57% | 5,99% | * |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,329396 | 26/06/2025 | 1,16% | 5,99% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,876000 | 26/06/2025 | 1,83% | 5,99% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,312099 | 26/06/2025 | -7,80% | 5,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 96,070000 | 26/06/2025 | 1,67% | 5,98% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,667604 | 26/06/2025 | -3,50% | 5,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,740000 | 26/06/2025 | 1,88% | 5,98% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,230000 | 26/06/2025 | -0,02% | 5,98% | *** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,900600 | 25/06/2025 | -7,06% | 5,98% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,202223 | 26/06/2025 | -7,95% | 5,98% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,400800 | 26/06/2025 | -0,64% | 5,98% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,840500 | 26/06/2025 | 1,62% | 5,98% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,610000 | 26/06/2025 | 1,63% | 5,97% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,831100 | 26/06/2025 | -0,83% | 5,97% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,480000 | 26/06/2025 | 1,11% | 5,97% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 26/06/2025 | 1,25% | 5,97% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,570000 | 26/06/2025 | 1,54% | 5,97% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 7,935015 | 26/06/2025 | -2,90% | 5,97% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 9,978623 | 26/06/2025 | -5,15% | 5,97% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 167,439077 | 26/06/2025 | -7,46% | 5,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,070000 | 26/06/2025 | -7,33% | 5,96% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,080000 | 26/06/2025 | 2,02% | 5,96% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,470000 | 25/06/2025 | 3,11% | 5,96% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650000 | 26/06/2025 | 6,55% | 5,96% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,589924 | 26/06/2025 | 0,87% | 5,96% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 104,189825 | 26/06/2025 | -7,84% | 5,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 87,929799 | 26/06/2025 | -8,42% | 5,96% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,700000 | 25/06/2025 | 2,83% | 5,96% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 10,870000 | 26/06/2025 | -3,55% | 5,95% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,775000 | 25/06/2025 | 5,59% | 5,95% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,264044 | 26/06/2025 | -8,05% | 5,95% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,240000 | 26/06/2025 | -8,86% | 5,95% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,567080 | 26/06/2025 | -8,67% | 5,95% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,701567 | 26/06/2025 | -15,77% | 5,94% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,780000 | 26/06/2025 | -0,84% | 5,94% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 219,880291 | 26/06/2025 | -3,97% | 5,94% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 135,360000 | 25/06/2025 | -4,25% | 5,94% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,514337 | 26/06/2025 | 1,56% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,840000 | 26/06/2025 | 2,33% | 5,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 97,280000 | 26/06/2025 | 2,67% | 5,93% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,295396 | 25/06/2025 | -5,57% | 5,93% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 102,724608 | 25/06/2025 | -8,31% | 5,93% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,628618 | 26/06/2025 | 6,81% | 5,93% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 92,576306 | 25/06/2025 | 2,44% | 5,93% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,700000 | 26/06/2025 | 1,75% | 5,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,305790 | 26/06/2025 | -0,32% | 5,92% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 122,800000 | 25/06/2025 | -2,73% | 5,92% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,760000 | 26/06/2025 | 1,19% | 5,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 84,930000 | 26/06/2025 | 2,58% | 5,92% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,551090 | 26/06/2025 | -7,52% | 5,92% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,700591 | 25/06/2025 | -5,40% | 5,92% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,258199 | 25/06/2025 | 3,18% | 5,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,566600 | 26/06/2025 | -8,64% | 5,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 138,187260 | 26/06/2025 | -0,88% | 5,92% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 107,490000 | 26/06/2025 | -2,63% | 5,91% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,040000 | 26/06/2025 | 0,70% | 5,91% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,126438 | 26/06/2025 | -3,52% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,458316 | 26/06/2025 | -3,34% | 5,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,001757 | 26/06/2025 | -7,06% | 5,91% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 101,941000 | 26/06/2025 | -7,40% | 5,91% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 95,300000 | 26/06/2025 | -0,79% | 5,91% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,462400 | 26/06/2025 | 0,86% | 5,91% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,055579 | 26/06/2025 | -8,00% | 5,90% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,390000 | 26/06/2025 | 0,87% | 5,90% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,950000 | 26/06/2025 | 6,96% | 5,90% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,758100 | 26/06/2025 | 1,80% | 5,90% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,730000 | 26/06/2025 | -2,35% | 5,89% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 26/06/2025 | 1,24% | 5,89% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,630800 | 25/06/2025 | 1,28% | 5,89% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,772200 | 24/06/2025 | -0,98% | 5,89% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,490000 | 26/06/2025 | 1,87% | 5,89% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,044232 | 25/06/2025 | -7,52% | 5,89% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,410000 | 25/06/2025 | -7,30% | 5,88% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,220000 | 26/06/2025 | 3,24% | 5,88% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,295255 | 26/06/2025 | -0,89% | 5,88% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 26/06/2025 | 1,20% | 5,88% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,088072 | 26/06/2025 | -8,60% | 5,88% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,450000 | 26/06/2025 | -1,02% | 5,88% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,101052 | 25/06/2025 | -13,16% | 5,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,380000 | 26/06/2025 | 2,40% | 5,88% | ** |
