| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 8,955300 | 28/05/2025 | 7,86% | 4,70% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,767600 | 28/05/2025 | 0,87% | 4,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,070000 | 30/05/2025 | -0,68% | 4,69% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,210531 | 29/05/2025 | -5,85% | 4,69% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,904055 | 28/05/2025 | 1,61% | 4,69% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,409129 | 28/05/2025 | 4,78% | 4,69% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,082800 | 30/05/2025 | -1,85% | 4,69% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,283202 | 28/05/2025 | -5,52% | 4,69% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,780000 | 30/05/2025 | 1,44% | 4,68% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,850000 | 30/05/2025 | 1,13% | 4,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,397237 | 28/05/2025 | -0,53% | 4,68% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 104,806500 | 29/05/2025 | · | 4,68% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,385500 | 28/05/2025 | -4,38% | 4,68% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,483957 | 30/05/2025 | 0,90% | 4,68% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,791604 | 30/05/2025 | -7,81% | 4,68% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,733927 | 30/05/2025 | -5,60% | 4,68% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,687000 | 30/05/2025 | 18,09% | 4,68% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,569700 | 20/05/2025 | 1,56% | 4,68% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,710895 | 28/05/2025 | 0,39% | 4,68% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,209366 | 30/05/2025 | 2,47% | 4,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,200000 | 30/05/2025 | 0,30% | 4,67% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,652700 | 29/05/2025 | 1,18% | 4,67% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,180000 | 28/05/2025 | 0,63% | 4,67% | ND |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,415052 | 30/05/2025 | 0,74% | 4,67% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,761600 | 30/05/2025 | 0,04% | 4,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,052297 | 30/05/2025 | -6,61% | 4,67% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 277,900000 | 30/05/2025 | -4,10% | 4,67% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,761370 | 29/05/2025 | -6,16% | 4,67% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 109,165478 | 30/05/2025 | 0,98% | 4,67% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,910000 | 28/05/2025 | -1,73% | 4,67% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,714437 | 30/05/2025 | -7,80% | 4,67% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,810000 | 30/05/2025 | 1,75% | 4,66% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,690000 | 30/05/2025 | 0,88% | 4,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,092564 | 30/05/2025 | 7,84% | 4,66% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 69,555397 | 30/05/2025 | 20,53% | 4,66% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,980000 | 30/05/2025 | 0,79% | 4,66% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,715231 | 30/05/2025 | -6,45% | 4,66% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 142,710000 | 30/05/2025 | -3,53% | 4,66% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,069900 | 30/05/2025 | 1,40% | 4,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,053098 | 29/05/2025 | -5,55% | 4,66% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,098000 | 30/05/2025 | 2,39% | 4,66% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,770000 | 28/05/2025 | 1,55% | 4,66% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 155,288504 | 28/05/2025 | -2,93% | 4,66% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 139,975258 | 28/05/2025 | -2,93% | 4,66% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 129,860000 | 30/05/2025 | -2,89% | 4,66% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,800000 | 30/05/2025 | 1,60% | 4,65% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,000000 | 30/05/2025 | 0,54% | 4,65% | ND |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,374000 | 30/05/2025 | 1,31% | 4,65% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 141,460000 | 30/05/2025 | -0,27% | 4,65% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.723,210000 | 28/05/2025 | -4,38% | 4,65% | ** |
