| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,476899 | 26/06/2025 | 1,78% | 5,31% | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,212800 | 27/06/2025 | -0,29% | 5,31% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 75,196514 | 27/06/2025 | 0,67% | 5,31% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,300208 | 27/06/2025 | -3,61% | 5,31% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,277000 | 27/06/2025 | 0,41% | 5,31% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,375614 | 27/06/2025 | -6,69% | 5,30% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.021,625085 | 27/06/2025 | -7,47% | 5,30% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,740000 | 27/06/2025 | -2,89% | 5,30% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 96,847232 | 27/06/2025 | -7,73% | 5,30% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,815600 | 27/06/2025 | 1,88% | 5,30% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,269993 | 27/06/2025 | -2,05% | 5,30% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,745300 | 27/06/2025 | 1,71% | 5,30% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,802170 | 26/06/2025 | 1,09% | 5,29% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,747000 | 27/06/2025 | 1,73% | 5,29% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,881600 | 27/06/2025 | -15,04% | 5,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,499500 | 27/06/2025 | 0,95% | 5,29% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,359441 | 27/06/2025 | -2,06% | 5,29% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,310000 | 27/06/2025 | 0,59% | 5,28% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,645933 | 27/06/2025 | -8,37% | 5,28% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,220000 | 26/06/2025 | 1,07% | 5,28% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 27/06/2025 | -0,68% | 5,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,060049 | 27/06/2025 | 2,35% | 5,28% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,965000 | 26/06/2025 | 1,13% | 5,28% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,130000 | 27/06/2025 | 1,80% | 5,27% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,917600 | 26/06/2025 | 1,50% | 5,27% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,415243 | 27/06/2025 | -8,69% | 5,27% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,170000 | 27/06/2025 | 0,44% | 5,27% | ** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,353826 | 26/06/2025 | -5,04% | 5,27% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.044,529000 | 26/06/2025 | 1,39% | 5,27% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,031784 | 27/06/2025 | -2,07% | 5,27% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.701,680000 | 26/06/2025 | 1,69% | 5,27% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,170000 | 27/06/2025 | 1,58% | 5,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,460000 | 27/06/2025 | 0,45% | 5,26% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,610000 | 27/06/2025 | 0,80% | 5,26% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,590000 | 27/06/2025 | 0,50% | 5,26% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,800000 | 26/06/2025 | 1,29% | 5,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,121820 | 27/06/2025 | -1,64% | 5,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,294290 | 27/06/2025 | -1,66% | 5,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,300752 | 27/06/2025 | -8,26% | 5,26% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,010000 | 27/06/2025 | 1,47% | 5,26% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,613545 | 27/06/2025 | 0,89% | 5,25% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,630000 | 27/06/2025 | -2,92% | 5,25% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,630000 | 27/06/2025 | -0,09% | 5,25% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,190000 | 27/06/2025 | 2,86% | 5,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,458316 | 26/06/2025 | -7,70% | 5,25% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,569036 | 27/06/2025 | -12,62% | 5,25% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 188,755981 | 27/06/2025 | -6,83% | 5,25% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,131959 | 27/06/2025 | 1,12% | 5,25% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 88,595365 | 27/06/2025 | 13,78% | 5,25% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,250000 | 27/06/2025 | 8,25% | 5,24% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,540000 | 27/06/2025 | 1,05% | 5,24% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,874744 | 27/06/2025 | -4,84% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,270000 | 27/06/2025 | 1,49% | 5,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,433519 | 26/06/2025 | -9,34% | 5,24% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 97,740000 | 27/06/2025 | 0,24% | 5,24% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 100,888243 | 26/06/2025 | -7,43% | 5,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,172591 | 27/06/2025 | -8,34% | 5,23% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,020000 | 27/06/2025 | 0,48% | 5,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,140613 | 27/06/2025 | 2,16% | 5,23% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,650000 | 27/06/2025 | 0,89% | 5,23% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,400000 | 27/06/2025 | -0,43% | 5,22% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 178,920000 | 26/06/2025 | -2,29% | 5,22% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 211,690000 | 26/06/2025 | 1,13% | 5,22% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,220000 | 27/06/2025 | 1,70% | 5,22% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,029050 | 27/06/2025 | -3,50% | 5,22% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,224600 | 27/06/2025 | 0,01% | 5,22% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,957000 | 27/06/2025 | 1,65% | 5,22% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 135,198100 | 26/06/2025 | -4,37% | 5,22% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,140100 | 27/06/2025 | 4,85% | 5,22% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,670027 | 27/06/2025 | -8,74% | 5,22% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,163196 | 27/06/2025 | -4,33% | 5,22% | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 41,521360 | 27/06/2025 | -0,93% | 5,22% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,032300 | 26/06/2025 | -8,27% | 5,21% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,130000 | 27/06/2025 | 5,46% | 5,21% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,888400 | 27/06/2025 | 0,04% | 5,21% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,238563 | 26/06/2025 | -6,50% | 5,21% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,690000 | 27/06/2025 | 3,26% | 5,21% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.450,310000 | 27/06/2025 | 2,13% | 5,21% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,250000 | 27/06/2025 | 1,55% | 5,20% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,740000 | 27/06/2025 | -8,99% | 5,20% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 27/06/2025 | 1,92% | 5,20% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,948394 | 27/06/2025 | -5,07% | 5,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,138756 | 27/06/2025 | -7,30% | 5,20% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,696578 | 27/06/2025 | -2,22% | 5,20% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 150,634396 | 26/06/2025 | 0,65% | 5,20% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,159585 | 25/06/2025 | 1,16% | 5,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 163,243936 | 27/06/2025 | -6,45% | 5,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,740000 | 27/06/2025 | 0,26% | 5,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,750000 | 27/06/2025 | 0,44% | 5,19% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,004500 | 26/06/2025 | 1,45% | 5,19% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,769000 | 27/06/2025 | 2,49% | 5,19% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,051606 | 27/06/2025 | -7,96% | 5,19% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,434288 | 26/06/2025 | -8,55% | 5,19% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,091678 | 27/06/2025 | -4,92% | 5,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,797000 | 27/06/2025 | 3,07% | 5,19% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,355400 | 27/06/2025 | 0,12% | 5,19% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 345,596677 | 27/06/2025 | 11,11% | 5,19% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,680451 | 27/06/2025 | -8,99% | 5,18% | ***** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,851480 | 27/06/2025 | 0,78% | 5,18% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,260000 | 27/06/2025 | 0,79% | 5,18% | ND |
