| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,623654 | 05/06/2025 | -2,13% | 5,56% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,860000 | 05/06/2025 | -0,73% | 5,56% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,406700 | 04/06/2025 | -1,34% | 5,56% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,368800 | 04/06/2025 | -7,80% | 5,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,060000 | 04/06/2025 | 0,99% | 5,56% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,161254 | 05/06/2025 | -6,36% | 5,56% | ***** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,554521 | 04/06/2025 | 1,87% | 5,55% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,824000 | 05/06/2025 | 0,67% | 5,55% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,509000 | 05/06/2025 | -0,79% | 5,55% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,773700 | 05/06/2025 | -3,91% | 5,55% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,737897 | 05/06/2025 | -1,45% | 5,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 137,772301 | 05/06/2025 | 0,04% | 5,55% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.507.310,233739 | 05/06/2025 | -6,94% | 5,55% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,296069 | 05/06/2025 | 1,84% | 5,55% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,789110 | 05/06/2025 | -2,13% | 5,54% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,090000 | 05/06/2025 | 3,17% | 5,54% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,923750 | 05/06/2025 | -7,20% | 5,54% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,540000 | 05/06/2025 | 1,24% | 5,54% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,992900 | 03/06/2025 | 1,00% | 5,54% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,610000 | 05/06/2025 | 1,03% | 5,54% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,039832 | 05/06/2025 | -3,43% | 5,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,301760 | 05/06/2025 | -6,81% | 5,54% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 116,629900 | 05/06/2025 | 10,48% | 5,54% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 15,989459 | 04/06/2025 | -7,45% | 5,54% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,332837 | 05/06/2025 | 2,80% | 5,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 98,625580 | 05/06/2025 | -1,17% | 5,53% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,598270 | 05/06/2025 | 1,54% | 5,53% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,483238 | 05/06/2025 | -4,64% | 5,53% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,075896 | 04/06/2025 | -6,26% | 5,53% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,230000 | 05/06/2025 | 0,82% | 5,53% | ND |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 196,944761 | 05/06/2025 | -0,91% | 5,53% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,796026 | 05/06/2025 | -7,65% | 5,53% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,200035 | 05/06/2025 | -6,85% | 5,53% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,483430 | 05/06/2025 | 1,18% | 5,53% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,140849 | 04/06/2025 | 0,65% | 5,53% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 411,490000 | 05/06/2025 | -7,00% | 5,53% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,722417 | 04/06/2025 | -7,53% | 5,53% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,730018 | 05/06/2025 | 16,56% | 5,53% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 86,300000 | 04/06/2025 | 4,94% | 5,53% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 223,550000 | 05/06/2025 | 3,95% | 5,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,500000 | 05/06/2025 | -0,15% | 5,52% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 142,080000 | 30/05/2025 | 4,25% | 5,52% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,831700 | 05/06/2025 | 1,36% | 5,52% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,330000 | 05/06/2025 | -7,80% | 5,52% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 103,075968 | 29/05/2025 | -8,21% | 5,52% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,340000 | 05/06/2025 | -6,58% | 5,52% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 110,280000 | 04/06/2025 | 1,00% | 5,52% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,623595 | 04/06/2025 | -6,72% | 5,52% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 137,008345 | 04/06/2025 | -4,80% | 5,52% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,319181 | 05/06/2025 | -6,12% | 5,51% | **** |
