| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,100000 | 09/05/2025 | 1,68% | 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% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,995600 | 09/05/2025 | 1,01% | 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% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,540348 | 09/05/2025 | -3,18% | 3,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,682012 | 09/05/2025 | -3,80% | 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% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 128,750444 | 09/05/2025 | -6,04% | 3,05% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,087600 | 08/05/2025 | 1,93% | 3,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,375000 | 08/05/2025 | 0,78% | 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% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.249,298474 | 08/05/2025 | 1,01% | 3,05% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,340000 | 08/05/2025 | 1,15% | 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% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,867846 | 09/05/2025 | -6,07% | 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 | 09/05/2025 | -8,29% | 3,04% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,680712 | 08/05/2025 | -5,65% | 3,04% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,540000 | 08/05/2025 | -0,07% | 3,04% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,265000 | 09/05/2025 | -1,69% | 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% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,008700 | 09/05/2025 | 1,35% | 3,04% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,339851 | 09/05/2025 | -6,30% | 3,04% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,825000 | 08/05/2025 | 1,53% | 3,04% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 101,698944 | 07/05/2025 | -6,96% | 3,04% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,567000 | 09/05/2025 | 1,02% | 3,03% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,930000 | 08/05/2025 | -0,17% | 3,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,737913 | 09/05/2025 | -6,92% | 3,03% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,121859 | 09/05/2025 | -3,09% | 3,03% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 93,085229 | 09/05/2025 | -6,02% | 3,03% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 94,595070 | 07/05/2025 | 2,53% | 3,03% | ** |
| 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 COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 96,960000 | 09/05/2025 | 1,26% | 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% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,058300 | 07/05/2025 | -0,28% | 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% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,664100 | 08/05/2025 | 1,27% | 3,02% | **** |
| 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% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,350000 | 09/05/2025 | -3,68% | 3,01% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,149420 | 08/05/2025 | -7,27% | 3,01% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,330000 | 08/05/2025 | -3,66% | 3,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,071877 | 08/05/2025 | -6,15% | 3,01% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,142427 | 08/05/2025 | -6,85% | 3,01% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,477426 | 09/05/2025 | -5,88% | 3,01% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 93,111625 | 09/05/2025 | -6,01% | 3,01% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,380000 | 09/05/2025 | -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% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,691433 | 09/05/2025 | -5,53% | 3,00% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,226449 | 09/05/2025 | -5,53% | 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 STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,171500 | 08/05/2025 | -5,80% | 3,00% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,985483 | 08/05/2025 | -6,80% | 3,00% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,398151 | 09/05/2025 | 4,68% | 3,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,890055 | 09/05/2025 | -11,69% | 3,00% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,394241 | 09/05/2025 | -0,11% | 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% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,070000 | 09/05/2025 | -6,43% | 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% | **** |
| 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% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,930000 | 08/05/2025 | 0,82% | 2,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,484016 | 09/05/2025 | -1,67% | 2,98% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,840000 | 06/05/2025 | -1,19% | 2,98% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 10,754740 | 09/05/2025 | -9,99% | 2,98% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.036,732000 | 08/05/2025 | 0,64% | 2,98% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,270000 | 08/05/2025 | 0,44% | 2,98% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 460,148712 | 08/05/2025 | -5,36% | 2,98% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 102,689122 | 09/05/2025 | -6,37% | 2,98% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,316100 | 09/05/2025 | 0,64% | 2,98% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,061900 | 09/05/2025 | 1,30% | 2,98% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,176861 | 08/05/2025 | -6,75% | 2,97% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,852439 | 08/05/2025 | -6,05% | 2,97% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,816500 | 08/05/2025 | -5,96% | 2,97% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 149,079755 | 08/05/2025 | -6,49% | 2,97% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 104,680000 | 08/05/2025 | -7,05% | 2,97% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 171,910000 | 08/05/2025 | 2,11% | 2,97% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,433345 | 09/05/2025 | -4,03% | 2,97% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 08/05/2025 | 1,41% | 2,97% | * |
