| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,552314 | 12/05/2025 | -5,20% | 6,97% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,745672 | 12/05/2025 | -7,42% | 6,97% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,803350 | 12/05/2025 | 4,45% | 6,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 162,944000 | 08/05/2025 | 0,98% | 6,97% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,142900 | 08/05/2025 | -2,54% | 6,97% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,539684 | 12/05/2025 | -5,80% | 6,97% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.628,132336 | 08/05/2025 | -4,62% | 6,97% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,360000 | 12/05/2025 | 0,67% | 6,96% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,168941 | 12/05/2025 | -1,52% | 6,96% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,576997 | 08/05/2025 | 6,34% | 6,96% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.297,680000 | 07/05/2025 | 9,18% | 6,96% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,180000 | 11/05/2025 | 0,88% | 6,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,427302 | 09/05/2025 | -4,41% | 6,96% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,501300 | 11/05/2025 | -0,42% | 6,96% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,618224 | 12/05/2025 | -4,70% | 6,96% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,158905 | 09/05/2025 | -6,01% | 6,96% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 89,880000 | 12/05/2025 | 3,91% | 6,96% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,300464 | 08/05/2025 | -0,08% | 6,96% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,914245 | 09/05/2025 | 1,01% | 6,96% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,565455 | 12/05/2025 | 8,51% | 6,96% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 76,356555 | 08/05/2025 | -0,51% | 6,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 12/05/2025 | 1,59% | 6,95% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 124,830000 | 08/05/2025 | 3,95% | 6,95% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,644877 | 12/05/2025 | -4,98% | 6,95% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,558257 | 12/05/2025 | -0,08% | 6,95% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,505047 | 12/05/2025 | 0,87% | 6,95% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 101,550000 | 12/05/2025 | 0,73% | 6,94% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,237349 | 12/05/2025 | -5,08% | 6,94% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,500000 | 08/05/2025 | 1,47% | 6,94% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.971,349210 | 12/05/2025 | 0,96% | 6,94% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,810000 | 07/05/2025 | 2,86% | 6,94% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,020000 | 12/05/2025 | 1,93% | 6,94% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,378123 | 08/05/2025 | 0,60% | 6,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,103103 | 09/05/2025 | -1,50% | 6,94% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,040000 | 12/05/2025 | -5,24% | 6,94% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,639564 | 12/05/2025 | -5,44% | 6,94% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,011525 | 12/05/2025 | -4,67% | 6,94% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,138016 | 08/05/2025 | -0,54% | 6,94% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 124,888500 | 12/05/2025 | 0,66% | 6,94% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,885722 | 08/05/2025 | -5,07% | 6,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,763554 | 12/05/2025 | 0,29% | 6,94% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,420440 | 12/05/2025 | 1,51% | 6,94% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.824,230000 | 08/05/2025 | 1,04% | 6,93% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.723,880000 | 08/05/2025 | 0,76% | 6,93% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,607620 | 09/05/2025 | 1,64% | 6,93% | ND |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,435260 | 12/05/2025 | -3,18% | 6,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,815055 | 12/05/2025 | -9,77% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,815055 | 12/05/2025 | -9,77% | 6,93% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,007200 | 12/05/2025 | 0,33% | 6,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 104,826220 | 12/05/2025 | -4,29% | 6,93% | **** |
