| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,913000 | 06/06/2025 | -3,46% | 4,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 176,075716 | 06/06/2025 | -1,99% | 4,24% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,612830 | 06/06/2025 | 6,77% | 4,24% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 15,874454 | 06/06/2025 | 0,69% | 4,24% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,607221 | 06/06/2025 | -7,28% | 4,23% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,780000 | 06/06/2025 | -2,64% | 4,23% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,800000 | 06/06/2025 | 1,74% | 4,23% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,781001 | 06/06/2025 | -6,34% | 4,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,062467 | 05/06/2025 | 0,56% | 4,23% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,785248 | 05/06/2025 | -0,69% | 4,23% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,017100 | 05/06/2025 | -1,47% | 4,23% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,079146 | 06/06/2025 | 1,44% | 4,23% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 194,207344 | 06/06/2025 | -8,10% | 4,23% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,100429 | 06/06/2025 | -7,11% | 4,23% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,378933 | 06/06/2025 | -8,13% | 4,23% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,040000 | 06/06/2025 | -2,35% | 4,23% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 103,154150 | 06/06/2025 | 0,00% | 4,23% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,390000 | 06/06/2025 | 0,74% | 4,22% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,158794 | 06/06/2025 | -6,96% | 4,22% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,120000 | 05/06/2025 | 1,74% | 4,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,761546 | 06/06/2025 | -7,30% | 4,22% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,660000 | 05/06/2025 | -1,10% | 4,22% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,510000 | 05/06/2025 | -0,93% | 4,22% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,320000 | 06/06/2025 | -1,20% | 4,22% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 258,290000 | 05/06/2025 | -1,71% | 4,22% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 291,823679 | 06/06/2025 | -16,26% | 4,22% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,497033 | 06/06/2025 | 0,56% | 4,22% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.685,610000 | 05/06/2025 | 4,46% | 4,22% | *** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 105.500,854200 | 30/04/2025 | 0,88% | 4,22% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,880000 | 06/06/2025 | -7,93% | 4,22% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 626,027517 | 06/06/2025 | -1,63% | 4,22% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,790000 | 06/06/2025 | -0,12% | 4,22% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,720000 | 06/06/2025 | 1,27% | 4,21% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,335924 | 05/06/2025 | 1,31% | 4,21% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,149879 | 06/06/2025 | 0,95% | 4,21% | ND |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 278,550000 | 05/06/2025 | -3,87% | 4,21% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,755200 | 05/06/2025 | 3,98% | 4,21% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,746911 | 06/06/2025 | -7,37% | 4,21% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,837700 | 06/06/2025 | -7,17% | 4,21% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,490000 | 06/06/2025 | 0,67% | 4,20% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,644729 | 06/06/2025 | -1,35% | 4,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,871615 | 06/06/2025 | -6,85% | 4,20% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,586700 | 06/06/2025 | -3,71% | 4,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 170,876400 | 06/06/2025 | 0,97% | 4,20% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,114283 | 04/06/2025 | -7,19% | 4,20% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,108203 | 05/06/2025 | -1,22% | 4,19% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,460000 | 06/06/2025 | 1,51% | 4,19% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,620000 | 06/06/2025 | -1,74% | 4,19% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,506441 | 06/06/2025 | -2,65% | 4,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,216283 | 06/06/2025 | -6,70% | 4,19% | **** |
