| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,457000 | 10/06/2025 | 0,09% | 5,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.283,830606 | 10/06/2025 | 2,55% | 5,41% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,410000 | 10/06/2025 | 1,29% | 5,41% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,470557 | 10/06/2025 | -7,54% | 5,41% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.228,725173 | 10/06/2025 | -7,42% | 5,41% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,704671 | 06/06/2025 | -6,95% | 5,41% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,533837 | 09/06/2025 | 2,80% | 5,41% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,615832 | 06/06/2025 | -6,47% | 5,41% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 83,054914 | 06/06/2025 | 1,14% | 5,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,422750 | 06/06/2025 | -5,11% | 5,41% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,952400 | 10/06/2025 | -0,01% | 5,41% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,005521 | 06/06/2025 | -1,87% | 5,40% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,453321 | 10/06/2025 | -6,66% | 5,40% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.036,696124 | 10/06/2025 | -6,11% | 5,40% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.142,890000 | 06/06/2025 | 2,71% | 5,40% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,360730 | 10/06/2025 | 0,72% | 5,40% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,501639 | 10/06/2025 | 1,36% | 5,40% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 135,165893 | 05/06/2025 | 2,90% | 5,40% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,697400 | 10/06/2025 | 6,65% | 5,39% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,470000 | 10/06/2025 | 0,94% | 5,39% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,655700 | 10/06/2025 | -6,53% | 5,39% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,270000 | 09/06/2025 | 2,62% | 5,39% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,515300 | 10/06/2025 | -6,56% | 5,39% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 136,840154 | 06/06/2025 | -4,92% | 5,39% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,012700 | 10/06/2025 | 3,77% | 5,38% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.981,423630 | 09/06/2025 | 1,96% | 5,38% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,023187 | 10/06/2025 | -8,83% | 5,38% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,907500 | 09/06/2025 | 1,33% | 5,38% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 315,430000 | 10/06/2025 | -5,77% | 5,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 276,860000 | 10/06/2025 | -5,78% | 5,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,816869 | 10/06/2025 | 0,58% | 5,38% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,010000 | 10/06/2025 | -1,55% | 5,38% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,017000 | 10/06/2025 | 0,49% | 5,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,692580 | 10/06/2025 | -7,28% | 5,38% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,340000 | 10/06/2025 | 1,74% | 5,38% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 325,540292 | 10/06/2025 | -1,39% | 5,38% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,356333 | 10/06/2025 | -0,56% | 5,38% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.265,247622 | 10/06/2025 | 1,12% | 5,38% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,771459 | 10/06/2025 | -6,78% | 5,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 141,880000 | 10/06/2025 | 1,79% | 5,37% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,610000 | 10/06/2025 | -1,13% | 5,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,064660 | 10/06/2025 | -1,18% | 5,37% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 228,296439 | 10/06/2025 | 2,63% | 5,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,384461 | 10/06/2025 | 0,70% | 5,37% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,331175 | 10/06/2025 | -6,82% | 5,37% | ***** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,074810 | 10/06/2025 | -7,47% | 5,37% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 111,322075 | 10/06/2025 | 4,68% | 5,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,210605 | 10/06/2025 | -6,29% | 5,36% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,190000 | 10/06/2025 | -9,03% | 5,36% | *** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 163,010000 | 10/06/2025 | 0,87% | 5,36% | ** |
