| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,545200 | 04/06/2025 | -0,04% | 5,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,440788 | 05/06/2025 | -7,35% | 5,66% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,609395 | 04/06/2025 | -1,71% | 5,66% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,353127 | 04/06/2025 | -5,33% | 5,66% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,289300 | 05/06/2025 | 0,91% | 5,66% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,427475 | 04/06/2025 | 1,38% | 5,65% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,960000 | 05/06/2025 | 1,62% | 5,65% | **** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 30/05/2025 | -9,52% | 5,65% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,330000 | 04/06/2025 | 0,70% | 5,65% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,570000 | 05/06/2025 | 1,43% | 5,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 213,817405 | 05/06/2025 | 0,59% | 5,65% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,116800 | 05/06/2025 | 1,87% | 5,65% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,080200 | 04/06/2025 | -1,27% | 5,65% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,770907 | 04/06/2025 | -6,46% | 5,65% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,672865 | 05/06/2025 | 1,48% | 5,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,569800 | 05/06/2025 | 1,92% | 5,65% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,677143 | 05/06/2025 | -6,69% | 5,65% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,655607 | 05/06/2025 | -6,69% | 5,65% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,965600 | 05/06/2025 | 5,99% | 5,64% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,336100 | 04/06/2025 | 2,28% | 5,64% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.970,690000 | 04/06/2025 | 1,34% | 5,64% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,492792 | 05/06/2025 | -2,03% | 5,64% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,931367 | 05/06/2025 | -7,60% | 5,64% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,063397 | 05/06/2025 | -0,52% | 5,64% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,310000 | 05/06/2025 | 4,99% | 5,64% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 137,051913 | 05/06/2025 | -7,67% | 5,64% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,063949 | 04/06/2025 | -5,74% | 5,63% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,697000 | 05/06/2025 | 1,45% | 5,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,640000 | 05/06/2025 | -8,49% | 5,63% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,215618 | 05/06/2025 | 0,82% | 5,63% | ***** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,555546 | 05/06/2025 | -6,10% | 5,63% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,050861 | 04/06/2025 | -5,01% | 5,63% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,570000 | 05/06/2025 | 12,46% | 5,63% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,220000 | 05/06/2025 | 1,41% | 5,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 114,419765 | 05/06/2025 | -1,98% | 5,62% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,250000 | 04/06/2025 | -2,67% | 5,62% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 158,513525 | 05/06/2025 | 2,99% | 5,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,131402 | 05/06/2025 | -4,40% | 5,62% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,050700 | 04/06/2025 | 2,58% | 5,62% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,033791 | 05/06/2025 | -6,14% | 5,62% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,500000 | 04/06/2025 | 1,26% | 5,62% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,314400 | 04/06/2025 | 5,96% | 5,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,994047 | 05/06/2025 | -6,02% | 5,61% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,194345 | 05/06/2025 | -7,15% | 5,61% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,600000 | 05/06/2025 | 1,43% | 5,61% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 127,960295 | 04/06/2025 | -5,85% | 5,61% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,140800 | 03/06/2025 | · | 5,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,812000 | 05/06/2025 | 2,19% | 5,61% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,110000 | 05/06/2025 | 1,09% | 5,61% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,580000 | 05/06/2025 | -0,19% | 5,61% | ** |
