| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 305,985100 | 05/06/2025 | 5,40% | 5,46% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,500000 | 05/06/2025 | 10,68% | 5,46% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 92,614728 | 04/06/2025 | 1,71% | 5,46% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 104,295719 | 05/06/2025 | 0,69% | 5,45% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 05/06/2025 | 2,09% | 5,45% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 180,680000 | 04/06/2025 | -1,33% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 99,690000 | 05/06/2025 | 0,93% | 5,45% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,760000 | 03/06/2025 | 1,42% | 5,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,540000 | 05/06/2025 | 1,73% | 5,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,640000 | 05/06/2025 | 1,53% | 5,45% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,250000 | 05/06/2025 | 1,38% | 5,45% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,720904 | 03/06/2025 | 1,15% | 5,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 159,288628 | 05/06/2025 | -4,24% | 5,45% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,781143 | 05/06/2025 | -4,60% | 5,44% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 84,720000 | 05/06/2025 | -7,80% | 5,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 145,730000 | 05/06/2025 | -1,79% | 5,44% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,790000 | 05/06/2025 | 1,59% | 5,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,730000 | 05/06/2025 | 1,75% | 5,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,191600 | 04/06/2025 | 0,90% | 5,44% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,680907 | 05/06/2025 | -6,03% | 5,44% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,412326 | 05/06/2025 | -4,67% | 5,44% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,330200 | 05/06/2025 | 1,85% | 5,44% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,571566 | 05/06/2025 | 0,52% | 5,44% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,030000 | 05/06/2025 | 2,39% | 5,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,774367 | 04/06/2025 | 0,59% | 5,44% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,202600 | 05/06/2025 | -0,17% | 5,44% | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,268196 | 04/06/2025 | 1,67% | 5,44% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,073345 | 05/06/2025 | 1,33% | 5,44% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,280000 | 05/06/2025 | -0,74% | 5,43% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.835,069507 | 05/06/2025 | 1,11% | 5,43% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,076400 | 04/06/2025 | 1,74% | 5,43% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,680000 | 05/06/2025 | 2,10% | 5,43% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,085967 | 05/06/2025 | -6,86% | 5,43% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,144971 | 05/06/2025 | -7,17% | 5,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 177,850000 | 05/06/2025 | 0,93% | 5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,658496 | 05/06/2025 | -7,41% | 5,42% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,743100 | 03/06/2025 | 0,22% | 5,42% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,740000 | 04/06/2025 | 0,26% | 5,42% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 232,924801 | 05/06/2025 | -8,36% | 5,42% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 127,990000 | 05/06/2025 | 2,12% | 5,42% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,963670 | 05/06/2025 | -0,17% | 5,42% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,750088 | 04/06/2025 | -6,36% | 5,42% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,090000 | 04/06/2025 | 0,97% | 5,42% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,240000 | 04/06/2025 | 2,35% | 5,42% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,565200 | 04/06/2025 | -6,92% | 5,41% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,531384 | 05/06/2025 | -6,73% | 5,41% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 116,980000 | 05/06/2025 | -0,43% | 5,41% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,460000 | 04/06/2025 | 1,44% | 5,41% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,450000 | 05/06/2025 | 8,37% | 5,41% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 109,223472 | 04/06/2025 | -7,63% | 5,41% | *** |
