| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,334900 | 03/07/2025 | 1,04% | 3,30% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,271279 | 03/07/2025 | -4,06% | 3,30% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,120000 | 03/07/2025 | 1,16% | 3,29% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,080000 | 03/07/2025 | -4,32% | 3,29% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 03/07/2025 | 0,23% | 3,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,810049 | 03/07/2025 | -8,83% | 3,29% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 210,140366 | 02/07/2025 | -7,21% | 3,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 118,214225 | 03/07/2025 | -8,74% | 3,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,010000 | 03/07/2025 | 3,87% | 3,28% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 03/07/2025 | 2,49% | 3,28% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,030900 | 03/07/2025 | 2,96% | 3,28% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,659500 | 03/07/2025 | 5,90% | 3,28% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.205,440000 | 02/07/2025 | 1,82% | 3,28% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,899168 | 03/07/2025 | -13,26% | 3,28% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,492107 | 03/07/2025 | -8,79% | 3,28% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,314874 | 03/07/2025 | 1,70% | 3,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 03/07/2025 | 0,64% | 3,27% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,170000 | 02/07/2025 | 7,76% | 3,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,365473 | 03/07/2025 | 1,24% | 3,27% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,921344 | 03/07/2025 | 4,14% | 3,27% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,415807 | 03/07/2025 | -6,35% | 3,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 138,974707 | 03/07/2025 | -8,74% | 3,26% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,125252 | 02/07/2025 | 1,24% | 3,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,893397 | 03/07/2025 | -7,55% | 3,25% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,170000 | 02/07/2025 | 4,86% | 3,25% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,797600 | 01/07/2025 | 1,16% | 3,25% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,235444 | 03/07/2025 | -4,97% | 3,25% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,923443 | 03/07/2025 | -1,21% | 3,25% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,603500 | 02/07/2025 | 0,43% | 3,25% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,820000 | 02/07/2025 | -2,14% | 3,25% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 619,417866 | 01/07/2025 | 1,00% | 3,25% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,740000 | 03/07/2025 | -0,47% | 3,24% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,835700 | 03/07/2025 | 6,09% | 3,24% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,819600 | 03/07/2025 | 1,05% | 3,24% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,157394 | 03/07/2025 | 1,07% | 3,24% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,603463 | 03/07/2025 | -2,80% | 3,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,340000 | 03/07/2025 | 1,58% | 3,23% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 266,460000 | 03/07/2025 | -1,98% | 3,23% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,680000 | 03/07/2025 | 6,14% | 3,23% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,280987 | 02/07/2025 | -9,04% | 3,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,778100 | 03/07/2025 | 10,22% | 3,23% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,329000 | 03/07/2025 | -2,93% | 3,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.222,730946 | 03/07/2025 | -1,50% | 3,22% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,890000 | 03/07/2025 | 1,54% | 3,22% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,746740 | 02/07/2025 | 0,95% | 3,22% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,248500 | 03/07/2025 | -0,62% | 3,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,294005 | 03/07/2025 | 3,86% | 3,22% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 126,464098 | 03/07/2025 | -8,39% | 3,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,140000 | 03/07/2025 | 2,25% | 3,21% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,837123 | 03/07/2025 | -2,05% | 3,21% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,230000 | 02/07/2025 | 4,74% | 3,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,379745 | 03/07/2025 | 0,83% | 3,21% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,240000 | 03/07/2025 | 6,64% | 3,21% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,049500 | 03/07/2025 | -0,03% | 3,21% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,916900 | 03/07/2025 | 0,46% | 3,21% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,430000 | 03/07/2025 | 1,53% | 3,21% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,424870 | 01/07/2025 | -3,32% | 3,21% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,865000 | 03/07/2025 | -1,12% | 3,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,257620 | 03/07/2025 | -2,28% | 3,21% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,849214 | 03/07/2025 | 0,76% | 3,20% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,940000 | 03/07/2025 | 0,87% | 3,20% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,490000 | 02/07/2025 | 1,01% | 3,20% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,831800 | 03/07/2025 | 3,31% | 3,20% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,510000 | 03/07/2025 | -14,51% | 3,20% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,170000 | 03/07/2025 | 1,06% | 3,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,810000 | 03/07/2025 | -3,08% | 3,19% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,040000 | 03/07/2025 | 3,59% | 3,19% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,773033 | 02/07/2025 | -10,05% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,812106 | 03/07/2025 | 1,29% | 3,18% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,101511 | 03/07/2025 | -8,63% | 3,18% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,717482 | 02/07/2025 | -9,32% | 3,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,480000 | 03/07/2025 | 0,47% | 3,18% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 23,990000 | 03/07/2025 | -8,96% | 3,18% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,084705 | 03/07/2025 | -9,68% | 3,18% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,381057 | 03/07/2025 | 2,21% | 3,18% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,810000 | 03/07/2025 | -9,19% | 3,17% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,700000 | 03/07/2025 | -1,21% | 3,17% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,030000 | 02/07/2025 | 1,95% | 3,17% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,648830 | 02/07/2025 | 1,04% | 3,16% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,770000 | 02/07/2025 | -2,31% | 3,16% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 117,822203 | 02/07/2025 | -9,96% | 3,16% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,870000 | 02/07/2025 | -0,56% | 3,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,036681 | 03/07/2025 | 1,58% | 3,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,174991 | 03/07/2025 | -1,66% | 3,15% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,801191 | 02/07/2025 | -8,65% | 3,15% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,800000 | 03/07/2025 | -0,20% | 3,15% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 34,807333 | 03/07/2025 | -8,64% | 3,15% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,835512 | 03/07/2025 | -8,02% | 3,15% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,251400 | 03/07/2025 | -7,76% | 3,15% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 158,496011 | 03/07/2025 | -6,71% | 3,15% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,852996 | 03/07/2025 | -7,83% | 3,14% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,560000 | 03/07/2025 | -9,24% | 3,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 03/07/2025 | 4,92% | 3,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,462061 | 03/07/2025 | -8,72% | 3,14% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,600000 | 02/07/2025 | -2,29% | 3,14% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 145,611950 | 03/07/2025 | -9,68% | 3,14% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,860000 | 03/07/2025 | 1,38% | 3,14% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,250000 | 03/07/2025 | 6,44% | 3,14% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,892633 | 03/07/2025 | -1,14% | 3,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 95,423224 | 02/07/2025 | -8,04% | 3,14% | ** |
