| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,344072 | 02/07/2025 | 1,37% | 3,43% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,710000 | 02/07/2025 | 6,30% | 3,43% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,563954 | 03/07/2025 | -8,47% | 3,43% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 909,189000 | 03/07/2025 | 2,08% | 3,43% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,053594 | 02/07/2025 | -13,14% | 3,43% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,480000 | 03/07/2025 | 0,80% | 3,42% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,073841 | 03/07/2025 | -3,86% | 3,42% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.019,914930 | 02/07/2025 | -7,63% | 3,42% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,850000 | 03/07/2025 | 0,38% | 3,42% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,150000 | 03/07/2025 | 1,53% | 3,42% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,759700 | 02/07/2025 | 1,37% | 3,42% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 144,219481 | 02/07/2025 | -9,04% | 3,42% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,799200 | 03/07/2025 | 1,01% | 3,42% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,566203 | 03/07/2025 | -8,65% | 3,41% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,588597 | 03/07/2025 | 5,08% | 3,41% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,773438 | 03/07/2025 | -4,43% | 3,41% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,720000 | 03/07/2025 | 3,21% | 3,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,010893 | 03/07/2025 | -1,30% | 3,41% | *** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,273600 | 03/07/2025 | 2,67% | 3,41% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,190000 | 03/07/2025 | 2,22% | 3,41% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,347819 | 03/07/2025 | -8,75% | 3,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,502900 | 03/07/2025 | 3,48% | 3,41% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 997,810000 | 03/07/2025 | -6,50% | 3,40% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,096418 | 03/07/2025 | -9,62% | 3,40% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,823969 | 03/07/2025 | -9,80% | 3,40% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,234425 | 03/07/2025 | -8,46% | 3,40% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,009102 | 02/07/2025 | -1,64% | 3,40% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,330000 | 03/07/2025 | -4,04% | 3,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,175455 | 03/07/2025 | -2,95% | 3,40% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,300000 | 02/07/2025 | 4,87% | 3,40% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,414191 | 03/07/2025 | -9,46% | 3,40% | ** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,241514 | 02/07/2025 | -6,95% | 3,40% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,046936 | 03/07/2025 | -6,57% | 3,40% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,087148 | 03/07/2025 | -1,45% | 3,39% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,115261 | 03/07/2025 | -4,85% | 3,39% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,853200 | 03/07/2025 | 2,84% | 3,39% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,009966 | 03/07/2025 | -6,16% | 3,39% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,382731 | 02/07/2025 | -10,42% | 3,39% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,640000 | 03/07/2025 | -2,29% | 3,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,752164 | 03/07/2025 | -8,39% | 3,38% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,844678 | 03/07/2025 | -8,85% | 3,38% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 102,631132 | 03/07/2025 | -7,97% | 3,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,820000 | 03/07/2025 | 3,06% | 3,38% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,845527 | 03/07/2025 | -8,79% | 3,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,654500 | 03/07/2025 | 0,54% | 3,38% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,940000 | 03/07/2025 | 3,26% | 3,38% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,250000 | 03/07/2025 | 1,10% | 3,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 164,895603 | 03/07/2025 | -8,04% | 3,38% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,730000 | 03/07/2025 | -1,08% | 3,37% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,990000 | 02/07/2025 | -1,82% | 3,37% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 139,399083 | 03/07/2025 | -4,93% | 3,37% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,882000 | 03/07/2025 | 1,31% | 3,37% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,953000 | 03/07/2025 | -1,15% | 3,37% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,510000 | 02/07/2025 | 3,48% | 3,37% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,143800 | 02/07/2025 | 1,16% | 3,36% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,010000 | 03/07/2025 | 3,41% | 3,36% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,500213 | 02/07/2025 | -5,20% | 3,36% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,363063 | 03/07/2025 | 0,99% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,457308 | 03/07/2025 | -8,62% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,666589 | 03/07/2025 | -1,20% | 3,35% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,755814 | 03/07/2025 | -4,12% | 3,35% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,706501 | 03/07/2025 | -8,55% | 3,35% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,896877 | 03/07/2025 | -6,30% | 3,35% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 224,147000 | 03/07/2025 | 5,23% | 3,35% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,070000 | 02/07/2025 | 3,66% | 3,35% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,031666 | 03/07/2025 | 5,51% | 3,34% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,811200 | 02/07/2025 | 1,43% | 3,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 90,060000 | 03/07/2025 | 3,34% | 3,34% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,688800 | 03/07/2025 | -0,33% | 3,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,815000 | 03/07/2025 | 1,31% | 3,34% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 105,627228 | 03/07/2025 | -8,37% | 3,34% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 100,952786 | 02/07/2025 | -9,47% | 3,34% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,564100 | 02/07/2025 | 0,00% | 3,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 86,790443 | 03/07/2025 | -9,00% | 3,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,692800 | 02/07/2025 | 0,12% | 3,33% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 03/07/2025 | 0,23% | 3,33% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,403201 | 03/07/2025 | 5,81% | 3,33% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,386644 | 02/07/2025 | -0,15% | 3,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,924904 | 03/07/2025 | -1,22% | 3,33% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,680000 | 03/07/2025 | 0,60% | 3,33% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,006139 | 02/07/2025 | 1,39% | 3,33% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,100153 | 03/07/2025 | -8,52% | 3,33% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 103,701154 | 03/07/2025 | -9,04% | 3,33% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,110168 | 03/07/2025 | -8,39% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,300000 | 03/07/2025 | 0,44% | 3,32% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 211,730000 | 03/07/2025 | -0,49% | 3,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,586997 | 03/07/2025 | -8,68% | 3,32% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,446444 | 03/07/2025 | -8,56% | 3,32% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,330940 | 03/07/2025 | 1,50% | 3,31% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,340000 | 03/07/2025 | 2,72% | 3,31% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 3,31% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 172,820077 | 02/07/2025 | -13,83% | 3,31% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,645000 | 03/07/2025 | -0,06% | 3,31% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,259039 | 02/07/2025 | -9,97% | 3,31% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,830000 | 03/07/2025 | -9,16% | 3,30% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,050000 | 02/07/2025 | 0,89% | 3,30% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,020000 | 03/07/2025 | 2,56% | 3,30% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,040000 | 03/07/2025 | -1,19% | 3,30% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,473604 | 03/07/2025 | -9,55% | 3,30% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 98,393109 | 02/07/2025 | -7,69% | 3,30% | ** |
