| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,670000 | 02/05/2025 | 1,31% | 4,11% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,290659 | 02/05/2025 | 0,81% | 4,11% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,440000 | 05/05/2025 | 0,42% | 4,10% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 118,690000 | 05/05/2025 | -8,33% | 4,10% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 89,080000 | 05/05/2025 | -5,42% | 4,10% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,150000 | 05/05/2025 | 0,85% | 4,10% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 265,029357 | 02/05/2025 | -16,79% | 4,10% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 151,201219 | 02/05/2025 | -2,05% | 4,10% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,413450 | 02/05/2025 | 0,95% | 4,10% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,361192 | 05/05/2025 | 0,93% | 4,10% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,871420 | 30/04/2025 | -1,16% | 4,10% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,160540 | 05/05/2025 | -6,92% | 4,10% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,170000 | 05/05/2025 | 1,73% | 4,10% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,446645 | 02/05/2025 | 0,60% | 4,10% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,461854 | 02/05/2025 | -1,21% | 4,10% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 407,900000 | 02/05/2025 | -7,82% | 4,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,970000 | 05/05/2025 | -4,51% | 4,10% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,730000 | 05/05/2025 | 0,35% | 4,10% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,156300 | 05/05/2025 | 0,64% | 4,10% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,013100 | 05/05/2025 | 0,64% | 4,10% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 118,470000 | 05/05/2025 | -2,16% | 4,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,458344 | 02/05/2025 | -7,25% | 4,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 27,904800 | 05/05/2025 | 4,47% | 4,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,622763 | 05/05/2025 | -0,31% | 4,09% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,046549 | 05/05/2025 | -6,70% | 4,09% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,157189 | 05/05/2025 | -7,29% | 4,09% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,848443 | 02/05/2025 | 2,51% | 4,09% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,710000 | 05/05/2025 | 0,42% | 4,09% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,332364 | 02/05/2025 | -6,41% | 4,09% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,553822 | 03/05/2025 | -6,45% | 4,09% | ***** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,036000 | 02/05/2025 | -1,29% | 4,09% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,002380 | 05/05/2025 | -6,39% | 4,09% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,766976 | 02/05/2025 | 0,55% | 4,09% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,850000 | 05/05/2025 | -1,99% | 4,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 216,009874 | 05/05/2025 | -12,49% | 4,08% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,700528 | 05/05/2025 | -1,06% | 4,08% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,690000 | 05/05/2025 | -0,10% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,043904 | 02/05/2025 | -7,13% | 4,08% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,410000 | 05/05/2025 | -6,03% | 4,08% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 133,090000 | 30/04/2025 | -5,35% | 4,08% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 154,180000 | 30/04/2025 | -2,29% | 4,08% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,671339 | 02/05/2025 | -7,95% | 4,08% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 100,080000 | 01/05/2025 | 2,32% | 4,08% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,960000 | 30/04/2025 | 0,09% | 4,08% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,779776 | 01/05/2025 | -5,97% | 4,08% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,527500 | 02/05/2025 | 1,36% | 4,07% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,547687 | 30/04/2025 | 0,05% | 4,07% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,847483 | 05/05/2025 | -6,31% | 4,07% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 178,370000 | 02/05/2025 | -8,34% | 4,07% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,475100 | 01/05/2025 | -0,09% | 4,07% | ** |
