| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,125449 | 05/06/2025 | -3,48% | 4,59% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,446363 | 05/06/2025 | 1,21% | 4,59% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,980000 | 05/06/2025 | 10,99% | 4,59% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,436500 | 30/05/2025 | 1,69% | 4,59% | ND |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 108,700000 | 05/06/2025 | 1,26% | 4,58% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,480000 | 05/06/2025 | 1,04% | 4,58% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,950000 | 05/06/2025 | 1,09% | 4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,060000 | 05/06/2025 | 1,29% | 4,58% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,520000 | 04/06/2025 | -1,78% | 4,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,773177 | 05/06/2025 | -6,86% | 4,58% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,290000 | 05/06/2025 | 0,77% | 4,58% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,940000 | 05/06/2025 | 1,75% | 4,58% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,444542 | 05/06/2025 | -3,37% | 4,58% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 125,812900 | 05/06/2025 | 2,79% | 4,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 132,015864 | 05/06/2025 | 8,78% | 4,58% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,726864 | 05/06/2025 | -6,78% | 4,58% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,109779 | 05/06/2025 | 1,13% | 4,57% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 169,740000 | 04/06/2025 | 10,08% | 4,57% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,533398 | 05/06/2025 | 16,40% | 4,57% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,910000 | 05/06/2025 | 0,93% | 4,57% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 364,676530 | 05/06/2025 | -6,63% | 4,57% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,023812 | 05/06/2025 | 1,26% | 4,57% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,475609 | 05/06/2025 | -6,78% | 4,57% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 122,450000 | 05/06/2025 | 6,03% | 4,56% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.165,828100 | 05/06/2025 | 2,03% | 4,56% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,310000 | 04/06/2025 | 2,04% | 4,56% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,100000 | 05/06/2025 | 1,03% | 4,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.496,970000 | 05/06/2025 | 7,54% | 4,56% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,800000 | 04/06/2025 | 1,43% | 4,56% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,057100 | 05/06/2025 | -0,91% | 4,56% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,243141 | 05/06/2025 | 0,69% | 4,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,884794 | 05/06/2025 | -6,67% | 4,56% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,545300 | 05/06/2025 | 1,06% | 4,56% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,850000 | 05/06/2025 | 2,72% | 4,56% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 830,485920 | 04/06/2025 | 1,88% | 4,56% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,158452 | 05/06/2025 | -6,84% | 4,56% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,040000 | 05/06/2025 | 0,95% | 4,55% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,370000 | 05/06/2025 | 1,64% | 4,55% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,150000 | 05/06/2025 | -7,40% | 4,55% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 90,740000 | 05/06/2025 | 0,96% | 4,55% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,633567 | 05/06/2025 | -1,01% | 4,55% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,813300 | 05/06/2025 | -0,21% | 4,55% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 165,381949 | 05/06/2025 | -13,24% | 4,55% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,445065 | 04/06/2025 | 1,47% | 4,55% | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,744032 | 05/06/2025 | 1,70% | 4,55% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 130,380000 | 05/06/2025 | -4,12% | 4,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,348245 | 05/06/2025 | -8,06% | 4,54% | **** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 725,860000 | 04/06/2025 | -0,06% | 4,54% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,742012 | 05/06/2025 | 8,18% | 4,54% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 107,860000 | 05/06/2025 | 1,99% | 4,54% | ** |
