| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,840000 | 02/06/2025 | 1,09% | 4,87% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,755300 | 02/06/2025 | 1,57% | 4,87% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,390000 | 03/06/2025 | -2,69% | 4,86% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.874,512559 | 03/06/2025 | -6,72% | 4,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,586861 | 03/06/2025 | -13,67% | 4,86% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 94,040000 | 03/06/2025 | -1,27% | 4,86% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,550000 | 03/06/2025 | 0,80% | 4,86% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,482698 | 03/06/2025 | -3,12% | 4,86% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 105,638503 | 03/06/2025 | -6,56% | 4,86% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,496031 | 02/06/2025 | 1,47% | 4,86% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,630000 | 02/06/2025 | 1,93% | 4,86% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 101,698923 | 02/06/2025 | 2,96% | 4,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,145018 | 03/06/2025 | -7,49% | 4,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 03/06/2025 | 1,03% | 4,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 848,270426 | 02/06/2025 | 0,23% | 4,85% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,250800 | 03/06/2025 | 2,21% | 4,85% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,848059 | 03/06/2025 | -8,54% | 4,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,223766 | 03/06/2025 | -0,45% | 4,85% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 138,890000 | 02/06/2025 | 3,37% | 4,85% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,725374 | 30/05/2025 | 0,54% | 4,85% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,397846 | 02/06/2025 | -6,87% | 4,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,958194 | 03/06/2025 | -7,46% | 4,84% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,840000 | 03/06/2025 | -7,11% | 4,84% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,161200 | 03/06/2025 | 1,88% | 4,84% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 167,130000 | 03/06/2025 | 7,57% | 4,84% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,838300 | 02/06/2025 | 1,23% | 4,84% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,450000 | 03/06/2025 | 10,03% | 4,84% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,101760 | 02/06/2025 | -6,59% | 4,84% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,880000 | 03/06/2025 | -2,10% | 4,83% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,760000 | 03/06/2025 | -2,20% | 4,83% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,450000 | 30/05/2025 | -3,20% | 4,83% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,425518 | 03/06/2025 | -0,64% | 4,83% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,300000 | 02/06/2025 | -0,48% | 4,83% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,530940 | 29/05/2025 | 1,07% | 4,83% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,540000 | 03/06/2025 | 1,33% | 4,83% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 348,010000 | 27/05/2025 | 7,75% | 4,83% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,303355 | 03/06/2025 | -7,17% | 4,83% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,898150 | 02/06/2025 | 0,62% | 4,83% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 97,477143 | 29/05/2025 | 2,80% | 4,83% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,450000 | 03/06/2025 | 1,21% | 4,82% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,430000 | 03/06/2025 | 2,05% | 4,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 533,080000 | 03/06/2025 | -4,71% | 4,82% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 346,550000 | 27/05/2025 | 7,78% | 4,82% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,489700 | 03/06/2025 | -5,62% | 4,82% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 87,125154 | 03/06/2025 | -8,47% | 4,82% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,020000 | 02/06/2025 | -1,62% | 4,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,557811 | 03/06/2025 | 2,59% | 4,82% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,630000 | 03/06/2025 | 1,58% | 4,81% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,850000 | 03/06/2025 | -2,48% | 4,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,700000 | 03/06/2025 | 0,38% | 4,81% | ** |
