| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,357680 | 22/05/2025 | -6,43% | 9,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,372270 | 22/05/2025 | -5,96% | 9,00% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 46,932479 | 22/05/2025 | -0,37% | 9,00% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,680000 | 22/05/2025 | 1,46% | 9,00% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,170000 | 22/05/2025 | -2,68% | 9,00% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,150853 | 22/05/2025 | 0,55% | 9,00% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,429928 | 22/05/2025 | -0,34% | 9,00% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 106,130000 | 21/05/2025 | 2,45% | 9,00% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,670000 | 22/05/2025 | 5,09% | 9,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,140000 | 22/05/2025 | 1,27% | 9,00% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,654611 | 22/05/2025 | -6,68% | 9,00% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,870000 | 22/05/2025 | 1,45% | 9,00% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.073,250000 | 22/05/2025 | 1,11% | 8,99% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.045,212000 | 22/05/2025 | 1,07% | 8,99% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,050000 | 22/05/2025 | -0,25% | 8,99% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 69,690000 | 22/05/2025 | 20,63% | 8,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 22/05/2025 | 1,33% | 8,99% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,360000 | 22/05/2025 | -6,78% | 8,99% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,823000 | 22/05/2025 | 1,11% | 8,99% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,045865 | 22/05/2025 | 0,96% | 8,99% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,931687 | 22/05/2025 | 0,28% | 8,99% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,305434 | 22/05/2025 | 1,14% | 8,99% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,391600 | 22/05/2025 | 0,90% | 8,99% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,385357 | 22/05/2025 | -0,43% | 8,99% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,710000 | 22/05/2025 | 5,95% | 8,99% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 110,444000 | 21/05/2025 | -6,20% | 8,99% | ***** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,430970 | 21/05/2025 | 1,40% | 8,99% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,509000 | 22/05/2025 | 0,83% | 8,98% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,372850 | 21/05/2025 | 2,74% | 8,98% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,157473 | 22/05/2025 | 1,01% | 8,98% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,178265 | 22/05/2025 | 1,01% | 8,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,187948 | 22/05/2025 | 0,10% | 8,98% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,666940 | 22/05/2025 | 0,53% | 8,98% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,289815 | 21/05/2025 | -6,06% | 8,98% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,277240 | 22/05/2025 | 1,49% | 8,98% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,255814 | 22/05/2025 | -2,18% | 8,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,280000 | 22/05/2025 | 7,69% | 8,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 157,358016 | 22/05/2025 | 0,28% | 8,98% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,956600 | 22/05/2025 | 3,93% | 8,98% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,479176 | 22/05/2025 | -6,39% | 8,98% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 66,950000 | 22/05/2025 | 0,95% | 8,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 193,100000 | 22/05/2025 | 0,66% | 8,97% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.355,439780 | 22/05/2025 | 1,22% | 8,97% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,535600 | 21/05/2025 | 1,16% | 8,97% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,880040 | 22/05/2025 | 1,27% | 8,97% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 87,240516 | 22/05/2025 | -4,32% | 8,97% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,711400 | 22/05/2025 | 1,22% | 8,97% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,686239 | 22/05/2025 | 1,20% | 8,97% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,250000 | 22/05/2025 | 0,83% | 8,96% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,168743 | 22/05/2025 | 0,67% | 8,96% | *** |
