| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,385740 | 12/05/2025 | 0,92% | 6,93% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,789000 | 12/05/2025 | -5,04% | 6,92% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,230000 | 12/05/2025 | 0,75% | 6,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 121,208600 | 08/05/2025 | -0,50% | 6,92% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 246,670000 | 08/05/2025 | -0,57% | 6,92% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 109,305781 | 12/05/2025 | -5,00% | 6,92% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,600000 | 08/05/2025 | 0,98% | 6,92% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 224,806411 | 12/05/2025 | -0,49% | 6,92% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 130,324100 | 12/05/2025 | 0,30% | 6,92% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,211687 | 12/05/2025 | -4,99% | 6,92% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 115,000000 | 12/05/2025 | 1,21% | 6,91% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,058491 | 12/05/2025 | -0,54% | 6,91% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,099370 | 12/05/2025 | -0,09% | 6,91% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,817036 | 12/05/2025 | -7,15% | 6,91% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,900000 | 12/05/2025 | 1,58% | 6,91% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,560000 | 12/05/2025 | 1,86% | 6,91% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,570000 | 12/05/2025 | 1,94% | 6,91% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,880000 | 12/05/2025 | 2,39% | 6,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,103548 | 12/05/2025 | -2,21% | 6,91% | * |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 107,758928 | 12/05/2025 | -1,84% | 6,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,060868 | 12/05/2025 | -7,89% | 6,91% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,938232 | 12/05/2025 | -2,36% | 6,91% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,598415 | 12/05/2025 | -4,71% | 6,91% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,086777 | 08/05/2025 | 0,87% | 6,91% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,878246 | 12/05/2025 | 0,94% | 6,90% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,704844 | 12/05/2025 | -5,11% | 6,90% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 12,776877 | 12/05/2025 | -4,30% | 6,90% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 126,540000 | 12/05/2025 | 6,96% | 6,90% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 24,486764 | 12/05/2025 | -7,86% | 6,90% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,326940 | 12/05/2025 | -6,04% | 6,90% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,195390 | 12/05/2025 | -4,72% | 6,90% | **** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 118,370000 | 08/05/2025 | 0,96% | 6,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,653696 | 12/05/2025 | -1,63% | 6,90% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 102,847000 | 12/05/2025 | 0,50% | 6,90% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,258033 | 08/05/2025 | -6,54% | 6,90% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,706107 | 12/05/2025 | 1,68% | 6,90% | ** |
| SANTANDER OBJETIVO 9M MAY-25, FI | RF EURO CORTO PLAZO | 125,802777 | 08/05/2025 | 0,71% | 6,90% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,200000 | 12/05/2025 | -1,56% | 6,89% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,116015 | 09/05/2025 | 1,30% | 6,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,453178 | 12/05/2025 | -1,82% | 6,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 24,977490 | 12/05/2025 | -8,24% | 6,89% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,083950 | 08/05/2025 | 0,54% | 6,89% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 720,000000 | 12/05/2025 | -2,02% | 6,89% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,179600 | 12/05/2025 | 0,25% | 6,89% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,238000 | 12/05/2025 | 0,68% | 6,89% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,680400 | 09/05/2025 | 0,50% | 6,89% | ***** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,805503 | 09/05/2025 | 0,90% | 6,89% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,572100 | 08/05/2025 | 1,83% | 6,89% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 96,423900 | 12/05/2025 | 0,58% | 6,89% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,395700 | 12/05/2025 | 0,74% | 6,88% | * |
