| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,280000 | 03/07/2025 | 1,56% | 4,31% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,080000 | 11/06/2025 | -3,87% | 4,31% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,676000 | 03/07/2025 | -0,40% | 4,31% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,269733 | 03/07/2025 | -9,76% | 4,31% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,757100 | 03/07/2025 | -8,14% | 4,31% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,873366 | 03/07/2025 | 1,36% | 4,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 800,973158 | 03/07/2025 | 2,75% | 4,31% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 103,938211 | 03/07/2025 | -9,14% | 4,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,950000 | 03/07/2025 | -2,27% | 4,30% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,127036 | 03/07/2025 | 1,37% | 4,30% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 203,555934 | 02/07/2025 | -7,20% | 4,30% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,146240 | 03/07/2025 | -0,27% | 4,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,040000 | 03/07/2025 | -1,60% | 4,30% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,205900 | 03/07/2025 | 1,40% | 4,30% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,785345 | 03/07/2025 | 2,25% | 4,30% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.045,705313 | 03/07/2025 | -4,61% | 4,29% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,690000 | 03/07/2025 | 3,89% | 4,29% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,060000 | 03/07/2025 | 0,71% | 4,29% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 387,820000 | 03/07/2025 | -0,21% | 4,29% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,580000 | 03/07/2025 | 0,34% | 4,29% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,650000 | 02/07/2025 | 0,35% | 4,29% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,013071 | 03/07/2025 | -9,70% | 4,28% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,692752 | 03/07/2025 | -7,79% | 4,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,323884 | 03/07/2025 | -7,76% | 4,28% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 86,920000 | 03/07/2025 | -2,27% | 4,28% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,474585 | 02/07/2025 | -0,67% | 4,28% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,405114 | 02/07/2025 | -0,02% | 4,28% | ***** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,930000 | 03/07/2025 | 0,22% | 4,28% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,519606 | 03/07/2025 | -0,94% | 4,28% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,672200 | 03/07/2025 | 1,95% | 4,28% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,747072 | 03/07/2025 | 0,68% | 4,27% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,168900 | 03/07/2025 | -6,49% | 4,27% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 121,380071 | 03/07/2025 | 6,54% | 4,27% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,152606 | 03/07/2025 | -9,48% | 4,27% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,360000 | 02/07/2025 | 0,10% | 4,27% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,940000 | 03/07/2025 | 0,22% | 4,27% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 87,754371 | 03/07/2025 | -8,87% | 4,27% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,154100 | 03/07/2025 | 0,06% | 4,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,570000 | 03/07/2025 | 0,60% | 4,26% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 200,212188 | 03/07/2025 | -9,19% | 4,26% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,541504 | 03/07/2025 | -9,34% | 4,26% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,017930 | 03/07/2025 | 4,80% | 4,26% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,501273 | 03/07/2025 | -0,97% | 4,26% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,986660 | 02/07/2025 | 2,27% | 4,26% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,910000 | 03/07/2025 | 6,99% | 4,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 127,032762 | 03/07/2025 | -6,79% | 4,25% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,580179 | 02/07/2025 | -12,39% | 4,25% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,982855 | 03/07/2025 | -5,83% | 4,25% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,910000 | 03/07/2025 | 1,63% | 4,25% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,900000 | 03/07/2025 | -0,46% | 4,25% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 03/07/2025 | -0,59% | 4,25% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,420000 | 03/07/2025 | 1,04% | 4,25% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,509930 | 03/07/2025 | 1,09% | 4,25% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,592590 | 02/07/2025 | 1,58% | 4,24% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,074864 | 03/07/2025 | 0,28% | 4,24% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,489051 | 03/07/2025 | -8,13% | 4,24% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.143,313036 | 02/07/2025 | 1,51% | 4,24% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,000000 | 03/07/2025 | -7,71% | 4,23% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,470000 | 03/07/2025 | -0,85% | 4,23% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 03/07/2025 | -0,72% | 4,23% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,258613 | 02/07/2025 | -7,83% | 4,23% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,881000 | 03/07/2025 | 1,45% | 4,23% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 875,984600 | 02/07/2025 | 0,01% | 4,23% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.133,430000 | 03/07/2025 | -4,68% | 4,22% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,485200 | 01/07/2025 | 0,29% | 4,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,850000 | 03/07/2025 | 3,77% | 4,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 104,570000 | 03/07/2025 | 6,58% | 4,22% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,715838 | 03/07/2025 | -8,07% | 4,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 207,763876 | 03/07/2025 | -2,26% | 4,21% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,050000 | 03/07/2025 | 0,86% | 4,21% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,410000 | 16/06/2025 | -2,70% | 4,21% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,802241 | 03/07/2025 | -8,67% | 4,21% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 148,507018 | 02/07/2025 | -8,92% | 4,21% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 101,293067 | 02/07/2025 | -7,33% | 4,21% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,290000 | 03/07/2025 | -0,86% | 4,20% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,100000 | 03/07/2025 | -9,80% | 4,20% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,240000 | 02/07/2025 | -1,73% | 4,20% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,191479 | 03/07/2025 | -10,59% | 4,20% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,649100 | 03/07/2025 | 0,16% | 4,20% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,780000 | 02/07/2025 | 2,28% | 4,20% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 845,074169 | 02/07/2025 | -0,48% | 4,20% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,952143 | 03/07/2025 | -4,20% | 4,20% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,481284 | 03/07/2025 | 0,60% | 4,20% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,829297 | 03/07/2025 | 1,23% | 4,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,380000 | 03/07/2025 | 13,09% | 4,20% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,581310 | 03/07/2025 | -4,70% | 4,19% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 101,457562 | 03/07/2025 | -7,22% | 4,19% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,400851 | 02/07/2025 | -8,88% | 4,19% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,829180 | 02/07/2025 | 1,12% | 4,18% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,422679 | 03/07/2025 | -6,49% | 4,18% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 03/07/2025 | 10,13% | 4,18% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,602000 | 03/07/2025 | 3,83% | 4,18% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,580000 | 03/07/2025 | -5,63% | 4,18% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,435070 | 03/07/2025 | 1,50% | 4,18% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 150,029775 | 02/07/2025 | -1,15% | 4,17% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,470000 | 03/07/2025 | 1,37% | 4,17% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,544327 | 03/07/2025 | 2,00% | 4,17% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 101,748430 | 03/07/2025 | 0,20% | 4,17% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 106,034629 | 03/07/2025 | -8,51% | 4,17% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,489200 | 03/07/2025 | -0,73% | 4,17% | ** |
