| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,513200 | 05/06/2025 | 6,00% | 4,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,511400 | 05/06/2025 | 6,00% | 4,34% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,728742 | 04/06/2025 | -0,83% | 4,34% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,850000 | 05/06/2025 | 1,44% | 4,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,223000 | 05/06/2025 | 6,32% | 4,34% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,218244 | 05/06/2025 | -7,74% | 4,34% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,650000 | 05/06/2025 | 8,67% | 4,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,880000 | 04/06/2025 | 1,83% | 4,34% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,561061 | 05/06/2025 | -7,01% | 4,34% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,717436 | 03/06/2025 | 1,08% | 4,33% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,780000 | 05/06/2025 | 0,87% | 4,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,372000 | 05/06/2025 | -3,77% | 4,33% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,228768 | 05/06/2025 | 8,17% | 4,33% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 99,710000 | 05/06/2025 | 9,25% | 4,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,896100 | 04/06/2025 | 1,60% | 4,33% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 199,191722 | 05/06/2025 | 6,12% | 4,33% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,017900 | 05/06/2025 | 1,62% | 4,33% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,282413 | 05/06/2025 | -6,51% | 4,32% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,578004 | 04/06/2025 | -7,15% | 4,32% | *** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 163,190000 | 05/06/2025 | 0,98% | 4,32% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 167,060000 | 05/06/2025 | 0,98% | 4,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.632,910000 | 05/06/2025 | 0,71% | 4,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,548893 | 05/06/2025 | -6,65% | 4,32% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,504041 | 04/06/2025 | -2,31% | 4,32% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,003900 | 05/06/2025 | 5,10% | 4,32% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,412238 | 05/06/2025 | -1,47% | 4,32% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,361814 | 05/06/2025 | -1,47% | 4,32% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 108,910629 | 05/06/2025 | 1,67% | 4,32% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,970000 | 05/06/2025 | 0,83% | 4,31% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,529371 | 05/06/2025 | 3,08% | 4,31% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,090000 | 05/06/2025 | 1,09% | 4,31% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,494300 | 05/06/2025 | 1,03% | 4,31% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,110000 | 04/06/2025 | 1,03% | 4,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,486124 | 05/06/2025 | -7,95% | 4,31% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,370673 | 05/06/2025 | -2,53% | 4,31% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.303,646090 | 05/06/2025 | 0,97% | 4,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,570000 | 05/06/2025 | 1,81% | 4,30% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,820000 | 05/06/2025 | -5,79% | 4,30% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,708011 | 04/06/2025 | -3,84% | 4,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,187954 | 05/06/2025 | -7,16% | 4,30% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,591200 | 05/06/2025 | 2,33% | 4,30% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 129,430000 | 05/06/2025 | -3,22% | 4,30% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,500000 | 05/06/2025 | 1,48% | 4,30% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,391782 | 05/06/2025 | 1,86% | 4,30% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 286,790000 | 05/06/2025 | -8,58% | 4,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,250000 | 05/06/2025 | 1,80% | 4,29% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 102,750000 | 05/06/2025 | 1,98% | 4,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,637480 | 05/06/2025 | -0,70% | 4,29% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 98,210000 | 05/06/2025 | 2,69% | 4,29% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,221308 | 05/06/2025 | -6,84% | 4,29% | ** |
