| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 03/07/2025 | 0,23% | 4,17% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,441181 | 03/07/2025 | -9,27% | 4,17% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,585468 | 03/07/2025 | 1,02% | 4,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,490579 | 03/07/2025 | -7,79% | 4,16% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 530,906961 | 03/07/2025 | -6,16% | 4,16% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,760000 | 03/07/2025 | 0,65% | 4,16% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 124,172466 | 03/07/2025 | -8,59% | 4,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 127,974877 | 03/07/2025 | -7,85% | 4,16% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,620000 | 02/07/2025 | -0,09% | 4,16% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,266300 | 02/07/2025 | 0,57% | 4,16% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,260000 | 03/07/2025 | -5,63% | 4,16% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,489298 | 03/07/2025 | -0,73% | 4,16% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 54,262111 | 03/07/2025 | 0,91% | 4,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 95,460000 | 03/07/2025 | 4,80% | 4,16% | **** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,192593 | 03/07/2025 | 0,86% | 4,15% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 156,480000 | 02/07/2025 | -3,40% | 4,15% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,770000 | 03/07/2025 | -2,31% | 4,15% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.253,843979 | 03/07/2025 | 1,38% | 4,15% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.135,736799 | 02/07/2025 | 1,50% | 4,15% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,611100 | 02/07/2025 | 4,07% | 4,14% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,080000 | 03/07/2025 | -6,89% | 4,14% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,660839 | 03/07/2025 | 1,11% | 4,14% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 103,462910 | 03/07/2025 | -9,18% | 4,14% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.023,450000 | 03/07/2025 | 1,42% | 4,14% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 03/07/2025 | -0,08% | 4,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,980000 | 02/07/2025 | 0,41% | 4,14% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,998400 | 03/07/2025 | 3,02% | 4,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,656900 | 03/07/2025 | 1,34% | 4,14% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,404770 | 03/07/2025 | 0,75% | 4,14% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,400000 | 03/07/2025 | -2,75% | 4,13% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,610000 | 03/07/2025 | 0,96% | 4,13% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,225790 | 01/07/2025 | 0,50% | 4,13% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 204,627818 | 02/07/2025 | -5,18% | 4,13% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 983,920000 | 02/07/2025 | -2,08% | 4,13% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 121,233518 | 02/07/2025 | -7,14% | 4,13% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 91,608345 | 03/07/2025 | -3,85% | 4,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,769382 | 03/07/2025 | -1,21% | 4,12% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,310000 | 02/07/2025 | 0,94% | 4,12% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,535735 | 02/07/2025 | 5,80% | 4,12% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,605392 | 02/07/2025 | 1,94% | 4,12% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 4,12% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,544559 | 03/07/2025 | -8,48% | 4,12% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,516700 | 02/07/2025 | -3,72% | 4,12% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,020000 | 03/07/2025 | 6,76% | 4,12% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 177,480000 | 03/07/2025 | 9,28% | 4,12% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,716700 | 02/07/2025 | 3,36% | 4,12% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 100,662536 | 03/07/2025 | -9,77% | 4,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,500000 | 03/07/2025 | 0,57% | 4,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,920000 | 03/07/2025 | 1,25% | 4,11% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 78,470973 | 03/07/2025 | -2,64% | 4,11% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,366600 | 03/07/2025 | 2,09% | 4,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 118,952640 | 03/07/2025 | -6,56% | 4,11% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 43,492873 | 03/07/2025 | 0,82% | 4,10% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,670000 | 03/07/2025 | 0,88% | 4,10% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 02/07/2025 | 1,30% | 4,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,048557 | 03/07/2025 | -2,76% | 4,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,260000 | 03/07/2025 | 3,50% | 4,10% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,144118 | 03/07/2025 | -8,19% | 4,10% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,900000 | 03/07/2025 | 2,51% | 4,10% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,699190 | 02/07/2025 | 1,22% | 4,09% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,468000 | 03/07/2025 | -0,22% | 4,09% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,262271 | 02/07/2025 | -2,20% | 4,09% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 113,170000 | 02/07/2025 | -5,80% | 4,09% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 42,820721 | 03/07/2025 | 0,44% | 4,08% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,479200 | 03/07/2025 | 0,94% | 4,08% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,824245 | 02/07/2025 | -8,25% | 4,08% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 110,737865 | 03/07/2025 | 2,73% | 4,08% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,840000 | 02/07/2025 | -5,99% | 4,07% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 120,190000 | 02/07/2025 | 0,70% | 4,07% | **** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,000000 | 03/07/2025 | 1,60% | 4,07% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,099474 | 03/07/2025 | 0,51% | 4,07% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,720000 | 02/07/2025 | -1,96% | 4,07% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,620000 | 02/07/2025 | -1,42% | 4,06% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,639300 | 03/07/2025 | 1,31% | 4,06% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 57,387285 | 01/07/2025 | -3,16% | 4,05% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,430000 | 02/07/2025 | -2,99% | 4,05% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,573926 | 03/07/2025 | -10,72% | 4,05% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,390749 | 03/07/2025 | 5,57% | 4,05% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,246053 | 03/07/2025 | -9,04% | 4,05% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 124,457337 | 02/07/2025 | -8,57% | 4,05% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,868500 | 02/07/2025 | 0,56% | 4,05% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 41,615483 | 03/07/2025 | 1,31% | 4,04% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,153879 | 03/07/2025 | -12,09% | 4,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 83,138255 | 03/07/2025 | -4,17% | 4,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,530000 | 03/07/2025 | 1,33% | 4,04% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 81,170000 | 02/07/2025 | 1,21% | 4,04% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,380000 | 03/07/2025 | 5,52% | 4,04% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,430000 | 03/07/2025 | 1,45% | 4,04% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,800510 | 02/07/2025 | -15,70% | 4,03% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,275700 | 01/07/2025 | 0,41% | 4,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,290000 | 03/07/2025 | -6,08% | 4,03% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,018333 | 03/07/2025 | -10,18% | 4,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,168053 | 03/07/2025 | -5,34% | 4,03% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,816100 | 02/07/2025 | 0,70% | 4,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.585,630000 | 02/07/2025 | -1,53% | 4,02% | * |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,790000 | 03/07/2025 | 1,60% | 4,02% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,397216 | 03/07/2025 | -5,91% | 4,02% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,057000 | 03/07/2025 | -0,37% | 4,02% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,934100 | 03/07/2025 | 1,88% | 4,02% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 03/07/2025 | 1,57% | 4,01% | * |
