| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,349969 | 29/05/2025 | -4,52% | 4,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,120469 | 30/05/2025 | -5,76% | 4,59% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,680000 | 29/05/2025 | -6,29% | 4,59% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,161100 | 30/05/2025 | 1,62% | 4,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,989241 | 30/05/2025 | -6,80% | 4,59% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,436500 | 30/05/2025 | 1,69% | 4,59% | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,168500 | 29/05/2025 | 2,04% | 4,58% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,755887 | 30/05/2025 | -5,69% | 4,58% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,660000 | 28/05/2025 | -1,05% | 4,58% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,029700 | 30/05/2025 | 1,49% | 4,58% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,300000 | 28/05/2025 | 1,35% | 4,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,250066 | 28/05/2025 | -0,48% | 4,58% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,164000 | 30/05/2025 | 1,13% | 4,58% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 175,880000 | 30/05/2025 | -1,77% | 4,58% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 261,830000 | 30/05/2025 | -6,43% | 4,58% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,905042 | 30/05/2025 | 2,13% | 4,58% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,189300 | 30/05/2025 | 1,93% | 4,58% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,570000 | 30/05/2025 | 1,43% | 4,57% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,107083 | 29/05/2025 | 0,35% | 4,57% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,070000 | 30/05/2025 | 0,30% | 4,57% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,610000 | 28/05/2025 | 1,05% | 4,57% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,691100 | 27/05/2025 | -0,20% | 4,57% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,700000 | 28/05/2025 | 0,74% | 4,57% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,710000 | 28/05/2025 | 0,99% | 4,57% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,731503 | 30/05/2025 | 7,53% | 4,57% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,616280 | 30/05/2025 | -5,77% | 4,56% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 129,330000 | 30/05/2025 | 1,93% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,046600 | 30/05/2025 | 1,36% | 4,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,269160 | 30/05/2025 | -9,57% | 4,56% | ** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 207,690000 | 28/05/2025 | 1,83% | 4,56% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,999206 | 30/05/2025 | 0,25% | 4,56% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,633750 | 27/05/2025 | 6,00% | 4,55% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.663,320000 | 28/05/2025 | 1,88% | 4,55% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,920000 | 30/05/2025 | -0,31% | 4,55% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,196743 | 30/05/2025 | 0,15% | 4,55% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,644400 | 28/05/2025 | 0,81% | 4,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,740000 | 30/05/2025 | 1,98% | 4,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,560000 | 30/05/2025 | 1,84% | 4,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,570000 | 30/05/2025 | 1,71% | 4,54% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 115,840000 | 30/05/2025 | 2,00% | 4,54% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,237499 | 30/05/2025 | -6,51% | 4,54% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 16,906253 | 30/05/2025 | -14,57% | 4,54% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,130000 | 30/05/2025 | 1,30% | 4,54% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,830000 | 30/05/2025 | -5,73% | 4,54% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,979440 | 28/05/2025 | 1,13% | 4,54% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 124,470000 | 30/05/2025 | 3,39% | 4,54% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,273922 | 30/05/2025 | 5,09% | 4,54% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,886674 | 30/05/2025 | -6,55% | 4,54% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,423759 | 30/05/2025 | -6,65% | 4,54% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,430000 | 30/05/2025 | 1,97% | 4,54% | ** |
