| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,756323 | 27/06/2025 | -7,84% | 5,69% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,568561 | 26/06/2025 | 1,85% | 5,69% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,486439 | 27/06/2025 | -2,93% | 5,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 137,927204 | 27/06/2025 | -8,43% | 5,68% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,390000 | 27/06/2025 | 0,44% | 5,68% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,925837 | 27/06/2025 | -10,51% | 5,68% | **** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,992247 | 27/06/2025 | 2,36% | 5,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,060000 | 27/06/2025 | 3,09% | 5,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,481203 | 27/06/2025 | 1,35% | 5,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,500000 | 27/06/2025 | -2,96% | 5,67% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 120,504489 | 26/06/2025 | -8,14% | 5,67% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,662000 | 27/06/2025 | -0,15% | 5,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 101,615858 | 27/06/2025 | -7,07% | 5,67% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,910000 | 27/06/2025 | 2,45% | 5,66% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,520000 | 27/06/2025 | -8,72% | 5,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 117,840000 | 27/06/2025 | 1,52% | 5,66% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,630000 | 27/06/2025 | -0,51% | 5,66% | ***** |
| ROBECO SMART MOBILITY I USD | TMT | 156,015038 | 27/06/2025 | -3,53% | 5,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,580000 | 27/06/2025 | 3,21% | 5,66% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 126,110000 | 27/06/2025 | 2,25% | 5,66% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,625640 | 26/06/2025 | 1,60% | 5,65% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,720000 | 27/06/2025 | 0,00% | 5,65% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,760000 | 26/06/2025 | 1,13% | 5,65% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,079631 | 27/06/2025 | 16,62% | 5,65% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,150000 | 27/06/2025 | 1,67% | 5,65% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,902693 | 26/06/2025 | -7,91% | 5,65% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,061859 | 27/06/2025 | -9,14% | 5,65% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,051181 | 27/06/2025 | 3,12% | 5,65% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,055700 | 27/06/2025 | 1,73% | 5,64% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,470179 | 27/06/2025 | 11,08% | 5,64% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,890000 | 27/06/2025 | 1,13% | 5,64% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,605000 | 27/06/2025 | 0,34% | 5,64% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,460000 | 27/06/2025 | 1,65% | 5,64% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,840000 | 27/06/2025 | 1,37% | 5,64% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 111,453008 | 27/06/2025 | -1,81% | 5,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 96,959900 | 27/06/2025 | 3,15% | 5,64% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,950000 | 27/06/2025 | 1,74% | 5,63% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,769600 | 25/06/2025 | -1,00% | 5,63% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 72,231716 | 27/06/2025 | 2,19% | 5,63% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,240000 | 27/06/2025 | 2,38% | 5,62% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,420000 | 27/06/2025 | 1,72% | 5,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,720000 | 27/06/2025 | 3,38% | 5,62% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,040900 | 27/06/2025 | -5,53% | 5,62% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,773613 | 26/06/2025 | 1,14% | 5,62% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,150376 | 27/06/2025 | -9,01% | 5,62% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,703900 | 27/06/2025 | -3,85% | 5,62% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 867,985540 | 27/06/2025 | 0,92% | 5,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,302461 | 27/06/2025 | -8,30% | 5,62% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,390550 | 27/06/2025 | -9,11% | 5,61% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,350000 | 27/06/2025 | 2,50% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 27/06/2025 | 1,26% | 5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,700000 | 27/06/2025 | 0,33% | 5,61% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,510000 | 26/06/2025 | 3,16% | 5,61% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,748975 | 27/06/2025 | -8,69% | 5,61% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,572604 | 27/06/2025 | 1,02% | 5,61% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,796225 | 27/06/2025 | -0,64% | 5,61% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 95,610000 | 27/06/2025 | -0,47% | 5,61% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,044463 | 26/06/2025 | -7,99% | 5,61% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,580656 | 27/06/2025 | -9,74% | 5,60% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,470000 | 27/06/2025 | 14,20% | 5,60% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,277400 | 25/06/2025 | -0,13% | 5,60% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,696400 | 27/06/2025 | -15,00% | 5,60% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,289000 | 27/06/2025 | 1,48% | 5,60% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,379136 | 26/06/2025 | -6,17% | 5,60% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 156,117567 | 27/06/2025 | -4,48% | 5,60% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,597537 | 27/06/2025 | 6,43% | 5,60% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.266,046895 | 27/06/2025 | 1,18% | 5,60% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,120000 | 26/06/2025 | 0,49% | 5,59% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,290000 | 25/06/2025 | 0,16% | 5,59% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,538264 | 26/06/2025 | -8,21% | 5,59% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,740000 | 27/06/2025 | 0,02% | 5,59% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,750000 | 27/06/2025 | 0,02% | 5,59% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 122,722000 | 27/06/2025 | -7,91% | 5,59% | ***** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,493012 | 26/06/2025 | 1,24% | 5,59% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,742863 | 26/06/2025 | 1,80% | 5,59% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,063483 | 27/06/2025 | -8,21% | 5,59% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,282710 | 26/06/2025 | 1,13% | 5,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,592472 | 27/06/2025 | -2,43% | 5,58% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,785000 | 27/06/2025 | -8,12% | 5,58% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,794115 | 26/06/2025 | -1,10% | 5,58% | ** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,427800 | 26/06/2025 | 1,94% | 5,58% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,200000 | 26/06/2025 | 1,32% | 5,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 798,407950 | 27/06/2025 | 2,42% | 5,58% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 221,573322 | 26/06/2025 | -15,14% | 5,57% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,612953 | 27/06/2025 | 0,80% | 5,57% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 208,629528 | 27/06/2025 | -16,92% | 5,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,347000 | 26/06/2025 | 0,89% | 5,57% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,603725 | 27/06/2025 | -1,03% | 5,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,260424 | 27/06/2025 | -4,68% | 5,57% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,980000 | 27/06/2025 | 1,87% | 5,57% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 101,898247 | 26/06/2025 | -9,05% | 5,57% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 311,900000 | 27/06/2025 | 0,04% | 5,56% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,520000 | 27/06/2025 | -1,65% | 5,56% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,535971 | 27/06/2025 | -8,02% | 5,56% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,574600 | 27/06/2025 | 1,93% | 5,56% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,710000 | 27/06/2025 | 1,36% | 5,55% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,760000 | 27/06/2025 | 3,41% | 5,55% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,280000 | 27/06/2025 | 1,89% | 5,55% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,333219 | 27/06/2025 | -7,93% | 5,55% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,460000 | 26/06/2025 | 0,39% | 5,55% | * |
