| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,939400 | 04/06/2025 | 1,03% | 5,61% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,346932 | 05/06/2025 | -3,46% | 5,61% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 85,800000 | 05/06/2025 | 9,40% | 5,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,470000 | 05/06/2025 | 1,90% | 5,60% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 976,250000 | 05/06/2025 | 1,01% | 5,60% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,298729 | 05/06/2025 | -12,30% | 5,60% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,692900 | 04/06/2025 | -0,83% | 5,60% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,910000 | 05/06/2025 | 1,05% | 5,60% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,254425 | 05/06/2025 | -6,23% | 5,60% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,580000 | 03/06/2025 | -2,43% | 5,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,559382 | 04/06/2025 | -7,61% | 5,60% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,510000 | 05/06/2025 | 2,04% | 5,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,272826 | 05/06/2025 | -1,36% | 5,60% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,177974 | 05/06/2025 | -7,57% | 5,60% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,374216 | 05/06/2025 | 2,08% | 5,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,805800 | 05/06/2025 | 5,03% | 5,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 175,960000 | 05/06/2025 | 0,95% | 5,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,789285 | 05/06/2025 | -6,24% | 5,59% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,370481 | 05/06/2025 | -7,17% | 5,59% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,210100 | 05/06/2025 | -6,41% | 5,59% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,692463 | 05/06/2025 | -3,14% | 5,59% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,736146 | 05/06/2025 | -3,07% | 5,59% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 156,184118 | 04/06/2025 | -2,37% | 5,59% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 140,785313 | 04/06/2025 | -2,37% | 5,59% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 190,254100 | 05/06/2025 | 8,78% | 5,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,980000 | 05/06/2025 | -4,44% | 5,59% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,375615 | 04/06/2025 | -7,31% | 5,59% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.444,334125 | 05/06/2025 | 1,15% | 5,59% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 159,199300 | 05/06/2025 | -3,33% | 5,59% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 75,707520 | 05/06/2025 | 2,69% | 5,59% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,392552 | 04/06/2025 | 1,68% | 5,58% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,960000 | 05/06/2025 | 0,32% | 5,58% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,851265 | 05/06/2025 | -7,99% | 5,58% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,030000 | 05/06/2025 | 6,14% | 5,58% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,910000 | 05/06/2025 | 2,55% | 5,58% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,498820 | 04/06/2025 | 0,91% | 5,58% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,299046 | 05/06/2025 | -8,42% | 5,58% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 137,009900 | 05/06/2025 | -7,66% | 5,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 151,180000 | 05/06/2025 | -7,79% | 5,57% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,480172 | 05/06/2025 | -7,87% | 5,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,558960 | 05/06/2025 | -4,70% | 5,57% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,490000 | 05/06/2025 | 1,78% | 5,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 121,695761 | 04/06/2025 | -0,01% | 5,57% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 310,240000 | 04/06/2025 | 3,10% | 5,57% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,230000 | 05/06/2025 | 1,66% | 5,57% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 768,560000 | 05/06/2025 | 6,37% | 5,57% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,050000 | 05/06/2025 | -6,13% | 5,57% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,970000 | 05/06/2025 | -0,16% | 5,56% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,910000 | 05/06/2025 | 5,52% | 5,56% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,350000 | 05/06/2025 | -0,25% | 5,56% | **** |
