| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,160000 | 08/05/2025 | -5,84% | 2,06% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,632469 | 08/05/2025 | -6,39% | 2,06% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,000000 | 08/05/2025 | 0,61% | 2,06% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,582982 | 07/05/2025 | 3,08% | 2,06% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,410000 | 08/05/2025 | -3,89% | 2,06% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 81,814391 | 09/05/2025 | -1,58% | 2,06% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,491300 | 07/05/2025 | -3,58% | 2,06% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,430000 | 08/05/2025 | -5,47% | 2,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,852439 | 08/05/2025 | -6,67% | 2,06% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 980,610000 | 07/05/2025 | 0,86% | 2,06% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,280000 | 08/05/2025 | 1,20% | 2,06% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 32,150000 | 08/05/2025 | -6,49% | 2,06% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,803045 | 08/05/2025 | -7,70% | 2,06% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,369234 | 09/05/2025 | 4,34% | 2,06% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 166,419426 | 06/05/2025 | -8,04% | 2,06% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,230018 | 30/04/2025 | -0,98% | 2,06% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,579092 | 08/05/2025 | -7,87% | 2,05% | *** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 95,950000 | 09/05/2025 | 1,09% | 2,05% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,160000 | 07/05/2025 | -2,65% | 2,05% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,030000 | 08/05/2025 | 0,00% | 2,05% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,070000 | 07/05/2025 | 0,74% | 2,05% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,930000 | 07/05/2025 | 1,59% | 2,05% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,432990 | 09/05/2025 | -6,43% | 2,05% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 119,800924 | 09/05/2025 | -7,22% | 2,05% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,523100 | 07/05/2025 | 1,56% | 2,05% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,134300 | 08/05/2025 | -7,02% | 2,05% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 136,469806 | 07/05/2025 | -5,33% | 2,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,959400 | 09/05/2025 | 2,12% | 2,05% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 960,730000 | 09/05/2025 | 1,16% | 2,04% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 41,920000 | 09/05/2025 | -11,26% | 2,04% | * |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,490000 | 08/05/2025 | 3,66% | 2,04% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,801264 | 08/05/2025 | 0,82% | 2,04% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 886,400000 | 07/05/2025 | 1,40% | 2,04% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 117,622100 | 07/05/2025 | -0,33% | 2,04% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,788509 | 07/05/2025 | -0,44% | 2,04% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,997910 | 09/05/2025 | 3,11% | 2,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,013101 | 08/05/2025 | -7,78% | 2,04% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,060000 | 08/05/2025 | 0,67% | 2,03% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,090000 | 09/05/2025 | -3,13% | 2,03% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 251,040000 | 09/05/2025 | -19,29% | 2,03% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,788882 | 08/05/2025 | -9,93% | 2,03% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,535363 | 08/05/2025 | -1,39% | 2,03% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,697839 | 08/05/2025 | 0,78% | 2,03% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,950000 | 08/05/2025 | -1,85% | 2,03% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 96,570095 | 08/05/2025 | -5,95% | 2,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,850000 | 08/05/2025 | -5,77% | 2,02% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,806984 | 08/05/2025 | -6,27% | 2,02% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,620000 | 09/05/2025 | 1,25% | 2,02% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,451475 | 09/05/2025 | -1,58% | 2,02% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 256,910000 | 06/05/2025 | 0,20% | 2,02% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,304000 | 09/05/2025 | 1,31% | 2,02% | **** |
| PICTET - HEALTH HI EUR | SALUD | 216,720000 | 08/05/2025 | -4,22% | 2,02% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,373600 | 09/05/2025 | 0,62% | 2,02% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 17,733114 | 09/05/2025 | -10,38% | 2,02% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 201,645282 | 07/05/2025 | -2,93% | 2,02% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,388991 | 30/04/2025 | -8,58% | 2,02% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 82,770000 | 08/05/2025 | 9,66% | 2,02% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 150,650000 | 08/05/2025 | 1,17% | 2,02% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 106,025595 | 09/05/2025 | -5,57% | 2,01% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,136620 | 07/05/2025 | -6,81% | 2,01% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.376,100000 | 09/05/2025 | -3,35% | 2,00% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 84,740000 | 07/05/2025 | -0,41% | 2,00% | * |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 936,080375 | 08/05/2025 | -6,49% | 2,00% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.217,540000 | 08/05/2025 | 1,47% | 2,00% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 51,456139 | 08/05/2025 | -1,04% | 1,99% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,810000 | 08/05/2025 | 0,60% | 1,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,295894 | 08/05/2025 | 0,78% | 1,99% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,070000 | 08/05/2025 | 0,77% | 1,99% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,771709 | 08/05/2025 | -5,50% | 1,99% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,500800 | 08/05/2025 | -0,65% | 1,99% | ** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,171771 | 09/05/2025 | 0,79% | 1,99% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,270000 | 08/05/2025 | 0,81% | 1,99% | ** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,432462 | 08/05/2025 | 0,79% | 1,99% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,390118 | 08/05/2025 | 1,36% | 1,99% | * |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,970000 | 08/05/2025 | 0,76% | 1,98% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,195234 | 09/05/2025 | 3,54% | 1,98% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,375044 | 09/05/2025 | -6,04% | 1,98% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,809241 | 08/05/2025 | -0,42% | 1,98% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 453,265108 | 09/05/2025 | -6,68% | 1,98% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,091086 | 08/05/2025 | -6,86% | 1,98% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 16,752025 | 07/05/2025 | -10,90% | 1,98% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 309,797083 | 08/05/2025 | 1,09% | 1,98% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,621479 | 07/05/2025 | -7,07% | 1,98% | *** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,081910 | 08/05/2025 | 0,90% | 1,98% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,532200 | 08/05/2025 | -4,91% | 1,97% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,551916 | 08/05/2025 | -7,64% | 1,97% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 15,510000 | 08/05/2025 | -1,84% | 1,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,787000 | 09/05/2025 | -6,43% | 1,97% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 14,818093 | 08/05/2025 | -6,81% | 1,97% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,770705 | 08/05/2025 | 6,26% | 1,97% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,000000 | 07/05/2025 | -1,01% | 1,97% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,458440 | 08/05/2025 | -6,56% | 1,97% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.103,079283 | 08/05/2025 | -2,05% | 1,97% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,420000 | 08/05/2025 | 1,06% | 1,96% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,030000 | 09/05/2025 | 1,27% | 1,96% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 111,411532 | 07/05/2025 | -6,71% | 1,96% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,140000 | 08/05/2025 | 0,49% | 1,96% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,286776 | 09/05/2025 | -1,66% | 1,96% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,781358 | 08/05/2025 | 1,39% | 1,96% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,493848 | 08/05/2025 | -6,58% | 1,96% | **** |
