| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,899017 | 26/06/2025 | -4,13% | 5,76% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 133,600000 | 26/06/2025 | -3,50% | 5,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,870000 | 26/06/2025 | 1,64% | 5,76% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,917315 | 26/06/2025 | 3,73% | 5,76% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,240274 | 26/06/2025 | -8,38% | 5,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,092775 | 26/06/2025 | -6,93% | 5,75% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,070000 | 26/06/2025 | 2,24% | 5,75% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 60,250534 | 26/06/2025 | -0,51% | 5,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 111,680000 | 26/06/2025 | 1,32% | 5,75% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,950000 | 26/06/2025 | 0,64% | 5,75% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,126559 | 26/06/2025 | 2,29% | 5,75% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,840000 | 26/06/2025 | -4,22% | 5,74% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,950000 | 26/06/2025 | 1,74% | 5,74% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,958500 | 24/06/2025 | -1,83% | 5,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,961950 | 26/06/2025 | -3,08% | 5,74% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,610000 | 26/06/2025 | -6,01% | 5,74% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,110000 | 26/06/2025 | 7,03% | 5,74% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 208,798632 | 26/06/2025 | -16,86% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 13,886276 | 26/06/2025 | -8,17% | 5,74% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,130000 | 26/06/2025 | 1,91% | 5,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,110000 | 26/06/2025 | 1,25% | 5,74% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 228,205216 | 26/06/2025 | -9,67% | 5,74% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,497300 | 26/06/2025 | 4,58% | 5,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 95,720000 | 26/06/2025 | 0,65% | 5,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,610000 | 25/06/2025 | 3,37% | 5,73% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,840000 | 26/06/2025 | -0,83% | 5,73% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,361615 | 26/06/2025 | -2,55% | 5,73% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,570000 | 26/06/2025 | 1,07% | 5,73% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 89,870000 | 26/06/2025 | -2,24% | 5,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,293000 | 25/06/2025 | -8,25% | 5,73% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,837110 | 26/06/2025 | -7,91% | 5,73% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.186,101912 | 25/06/2025 | 0,89% | 5,73% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,901299 | 26/06/2025 | 1,72% | 5,72% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,540000 | 26/06/2025 | 1,28% | 5,72% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,054500 | 24/06/2025 | 3,77% | 5,72% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 129,431500 | 26/06/2025 | -3,24% | 5,72% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 112,737200 | 26/06/2025 | -3,21% | 5,72% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,585000 | 26/06/2025 | 6,89% | 5,72% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 26/06/2025 | 2,72% | 5,71% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 201,462163 | 26/06/2025 | -8,63% | 5,71% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,333000 | 26/06/2025 | 7,75% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,145284 | 26/06/2025 | -3,62% | 5,71% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 169,667184 | 25/06/2025 | -7,22% | 5,71% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,504610 | 25/06/2025 | 1,00% | 5,71% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,070000 | 26/06/2025 | 2,60% | 5,71% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 346,312000 | 26/06/2025 | -18,06% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,700000 | 26/06/2025 | 0,59% | 5,70% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.416,490000 | 26/06/2025 | 2,16% | 5,70% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,426000 | 26/06/2025 | 1,54% | 5,70% | ***** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.419,720000 | 25/06/2025 | -5,88% | 5,70% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,057386 | 26/06/2025 | 1,12% | 5,70% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,375700 | 26/06/2025 | 1,54% | 5,70% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,987907 | 26/06/2025 | 2,29% | 5,70% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,795126 | 26/06/2025 | -4,93% | 5,70% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,430000 | 26/06/2025 | 0,60% | 5,69% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,640000 | 26/06/2025 | 1,35% | 5,69% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 152,534920 | 25/06/2025 | -6,93% | 5,69% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,100000 | 25/06/2025 | 0,95% | 5,69% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,886000 | 25/06/2025 | -1,83% | 5,69% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.050,979051 | 26/06/2025 | -4,13% | 5,68% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,016403 | 26/06/2025 | -3,83% | 5,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,580000 | 26/06/2025 | 1,49% | 5,68% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 58,811458 | 26/06/2025 | -0,51% | 5,68% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,120000 | 26/06/2025 | -0,71% | 5,68% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,363403 | 26/06/2025 | -8,37% | 5,68% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,584865 | 26/06/2025 | -8,15% | 5,67% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 106,224882 | 26/06/2025 | -6,14% | 5,67% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,770000 | 26/06/2025 | 1,22% | 5,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,602822 | 26/06/2025 | -2,61% | 5,67% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,754938 | 26/06/2025 | -8,60% | 5,67% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,553000 | 26/06/2025 | 2,60% | 5,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,206600 | 26/06/2025 | 1,60% | 5,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,672800 | 26/06/2025 | 1,10% | 5,67% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,637452 | 26/06/2025 | -8,20% | 5,67% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,638030 | 26/06/2025 | 1,52% | 5,67% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,435571 | 26/06/2025 | -7,67% | 5,67% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,694195 | 26/06/2025 | -2,58% | 5,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,106717 | 26/06/2025 | -2,92% | 5,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,670000 | 26/06/2025 | 1,62% | 5,66% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,270064 | 26/06/2025 | -0,76% | 5,66% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,233700 | 26/06/2025 | 0,65% | 5,66% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,542112 | 26/06/2025 | 0,48% | 5,66% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,207277 | 25/06/2025 | -8,34% | 5,66% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,234696 | 25/06/2025 | -8,46% | 5,66% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,320000 | 26/06/2025 | 2,52% | 5,66% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,565625 | 25/06/2025 | 1,82% | 5,66% | ND |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,489748 | 26/06/2025 | 0,45% | 5,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,026918 | 26/06/2025 | -6,96% | 5,65% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,170000 | 25/06/2025 | 4,47% | 5,65% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 257,480000 | 26/06/2025 | -17,22% | 5,65% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,565600 | 25/06/2025 | -0,23% | 5,65% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,894982 | 25/06/2025 | -7,67% | 5,65% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 184,186479 | 25/06/2025 | 0,28% | 5,65% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 534,670000 | 26/06/2025 | -2,67% | 5,65% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,429257 | 26/06/2025 | 1,32% | 5,65% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 97,570000 | 26/06/2025 | 0,06% | 5,65% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,070000 | 26/06/2025 | 1,90% | 5,64% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 119,948696 | 26/06/2025 | -6,15% | 5,64% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 121,162890 | 26/06/2025 | -6,15% | 5,64% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,999000 | 26/06/2025 | 2,04% | 5,64% | ** |
