| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,054282 | 05/06/2025 | 0,57% | 4,80% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,219700 | 30/05/2025 | 2,15% | 4,80% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,452000 | 05/06/2025 | 2,46% | 4,79% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,297918 | 05/06/2025 | -0,83% | 4,79% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,200250 | 04/06/2025 | 1,84% | 4,79% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,448300 | 04/06/2025 | 1,66% | 4,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 16,897300 | 05/06/2025 | 5,48% | 4,79% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,757944 | 05/06/2025 | -8,60% | 4,79% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,632229 | 04/06/2025 | 1,57% | 4,79% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.042,740000 | 05/06/2025 | 1,50% | 4,78% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 122,340891 | 05/06/2025 | -1,12% | 4,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 139,901952 | 05/06/2025 | -7,12% | 4,78% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,361800 | 03/06/2025 | 2,07% | 4,78% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,914000 | 04/06/2025 | 1,44% | 4,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,084927 | 05/06/2025 | -0,73% | 4,78% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 119,420000 | 30/05/2025 | 4,06% | 4,78% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,573000 | 05/06/2025 | 3,26% | 4,78% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,760000 | 05/06/2025 | 4,38% | 4,78% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 105,558960 | 05/06/2025 | -6,63% | 4,78% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,540000 | 05/06/2025 | 1,56% | 4,78% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,098398 | 05/06/2025 | -0,01% | 4,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,900000 | 05/06/2025 | 2,16% | 4,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,720000 | 05/06/2025 | 1,88% | 4,77% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,907332 | 05/06/2025 | 3,35% | 4,77% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,590000 | 04/06/2025 | -0,86% | 4,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,017596 | 05/06/2025 | -6,86% | 4,77% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,590826 | 05/06/2025 | -6,71% | 4,77% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,900000 | 04/06/2025 | -1,14% | 4,77% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,624442 | 05/06/2025 | -4,18% | 4,77% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,101287 | 05/06/2025 | 0,35% | 4,77% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,240000 | 04/06/2025 | 0,71% | 4,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,710000 | 05/06/2025 | 2,01% | 4,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,298608 | 05/06/2025 | -2,81% | 4,76% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,690000 | 05/06/2025 | 0,41% | 4,76% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,510000 | 05/06/2025 | 2,13% | 4,76% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,504100 | 05/06/2025 | 6,81% | 4,76% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,260000 | 05/06/2025 | 1,32% | 4,76% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 113,835372 | 05/06/2025 | -0,73% | 4,76% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,441100 | 05/06/2025 | 0,89% | 4,76% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,464300 | 05/06/2025 | 1,01% | 4,75% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 655,887245 | 05/06/2025 | -1,14% | 4,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,060000 | 05/06/2025 | 1,97% | 4,75% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,745608 | 04/06/2025 | -0,79% | 4,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,298345 | 05/06/2025 | -2,81% | 4,75% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,001400 | 04/06/2025 | 1,40% | 4,75% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,800000 | 05/06/2025 | 2,68% | 4,75% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,606846 | 05/06/2025 | 6,42% | 4,75% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,840000 | 05/06/2025 | 1,47% | 4,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,944126 | 05/06/2025 | -1,46% | 4,75% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,770300 | 04/06/2025 | 1,44% | 4,75% | **** |
