| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 266,385076 | 16/06/2025 | -4,56% | 9,40% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,150000 | 16/06/2025 | 1,41% | 9,40% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,826467 | 16/06/2025 | 1,08% | 9,40% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,215700 | 16/06/2025 | 1,33% | 9,40% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,500000 | 16/06/2025 | 2,51% | 9,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 178,300000 | 16/06/2025 | 1,19% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 99,940000 | 16/06/2025 | 1,18% | 9,39% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,530000 | 16/06/2025 | 2,22% | 9,39% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,326570 | 12/06/2025 | 3,44% | 9,39% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,759115 | 16/06/2025 | -7,17% | 9,39% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,776200 | 13/06/2025 | 6,37% | 9,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,583800 | 16/06/2025 | 1,08% | 9,39% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,126481 | 16/06/2025 | -1,10% | 9,39% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,210000 | 16/06/2025 | 0,13% | 9,38% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,790000 | 13/06/2025 | -1,62% | 9,38% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,536600 | 12/06/2025 | -0,67% | 9,38% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,630000 | 16/06/2025 | 2,22% | 9,38% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 113,340245 | 16/06/2025 | 6,20% | 9,38% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 93,200000 | 16/06/2025 | 9,80% | 9,38% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,868671 | 16/06/2025 | -13,23% | 9,38% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,614100 | 16/06/2025 | 2,42% | 9,38% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 303,350000 | 16/06/2025 | 6,95% | 9,38% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,391740 | 16/06/2025 | 1,41% | 9,37% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 215,430000 | 13/06/2025 | 2,91% | 9,37% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.769,820597 | 12/06/2025 | -8,30% | 9,37% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,101953 | 16/06/2025 | -7,63% | 9,37% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 138,247800 | 16/06/2025 | -7,84% | 9,37% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 155,298400 | 16/06/2025 | 3,53% | 9,37% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,173147 | 16/06/2025 | 1,53% | 9,36% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,901617 | 16/06/2025 | 1,26% | 9,36% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,460000 | 16/06/2025 | 1,73% | 9,36% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,700000 | 13/06/2025 | -0,76% | 9,36% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,651806 | 16/06/2025 | -2,60% | 9,36% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,039674 | 13/06/2025 | 1,67% | 9,36% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 16/06/2025 | 2,48% | 9,36% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,950000 | 12/06/2025 | 4,47% | 9,36% | *** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 9,36% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,602730 | 16/06/2025 | 0,50% | 9,36% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,314915 | 16/06/2025 | 0,92% | 9,36% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,380535 | 16/06/2025 | 1,08% | 9,35% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,369330 | 16/06/2025 | 2,72% | 9,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,385692 | 16/06/2025 | -15,15% | 9,35% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 141,782488 | 13/06/2025 | -8,05% | 9,35% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 98,340000 | 16/06/2025 | 2,82% | 9,35% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,430000 | 16/06/2025 | -0,30% | 9,35% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,506700 | 13/06/2025 | 1,79% | 9,35% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,420000 | 16/06/2025 | -9,30% | 9,35% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,120000 | 16/06/2025 | -0,38% | 9,35% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,723691 | 16/06/2025 | -8,21% | 9,35% | ***** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,786591 | 16/06/2025 | -8,71% | 9,35% | *** |
