| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,616526 | 12/06/2025 | 4,17% | 4,77% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,285320 | 12/06/2025 | -4,40% | 4,77% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 123,570000 | 12/06/2025 | 0,46% | 4,77% | ** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,059533 | 12/06/2025 | 1,05% | 4,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,642264 | 11/06/2025 | -5,79% | 4,77% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,008276 | 12/06/2025 | 6,48% | 4,77% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,375200 | 12/06/2025 | 6,38% | 4,77% | ** |
| PICTET - HEALTH P DY USD | SALUD | 298,852855 | 12/06/2025 | -11,32% | 4,77% | *** |
| PICTET - HEALTH P USD | SALUD | 298,921856 | 12/06/2025 | -11,32% | 4,77% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,406504 | 11/06/2025 | 1,52% | 4,77% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,728394 | 12/06/2025 | 11,31% | 4,77% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,530000 | 12/06/2025 | 1,20% | 4,76% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,970961 | 11/06/2025 | -6,35% | 4,76% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 153,500000 | 11/06/2025 | 1,84% | 4,76% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,248700 | 11/06/2025 | 1,01% | 4,76% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,154134 | 12/06/2025 | 4,06% | 4,76% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,530447 | 12/06/2025 | -0,43% | 4,76% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,636881 | 12/06/2025 | -9,76% | 4,76% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 127,940000 | 12/06/2025 | 0,00% | 4,75% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.229,981025 | 12/06/2025 | -8,65% | 4,75% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,471882 | 12/06/2025 | -4,38% | 4,75% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,178023 | 12/06/2025 | -8,64% | 4,75% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 76,548215 | 12/06/2025 | 2,48% | 4,75% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.852,673797 | 12/06/2025 | -8,66% | 4,75% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 468,800000 | 12/06/2025 | -10,12% | 4,74% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 468,653898 | 12/06/2025 | -10,12% | 4,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,920000 | 12/06/2025 | -1,03% | 4,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,241300 | 12/06/2025 | -2,23% | 4,74% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,800000 | 12/06/2025 | 0,82% | 4,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,020000 | 12/06/2025 | 1,42% | 4,74% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,451500 | 12/06/2025 | -7,63% | 4,74% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,565000 | 12/06/2025 | -5,70% | 4,74% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,390000 | 11/06/2025 | 1,70% | 4,74% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,244249 | 11/06/2025 | 1,25% | 4,74% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 4,74% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 161,460000 | 11/06/2025 | 3,51% | 4,74% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,712955 | 12/06/2025 | -6,61% | 4,73% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,750000 | 12/06/2025 | 0,62% | 4,73% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,530000 | 12/06/2025 | 1,49% | 4,73% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,318536 | 12/06/2025 | 1,16% | 4,73% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,194917 | 12/06/2025 | -1,09% | 4,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,335691 | 12/06/2025 | -6,92% | 4,73% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,044800 | 12/06/2025 | 0,34% | 4,73% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,004399 | 12/06/2025 | 0,26% | 4,73% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,890000 | 12/06/2025 | 1,81% | 4,73% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 811,466925 | 11/06/2025 | 0,41% | 4,73% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,647100 | 12/06/2025 | 4,66% | 4,73% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 438,248749 | 12/06/2025 | -17,25% | 4,73% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 471,930000 | 12/06/2025 | 6,36% | 4,73% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,156000 | 12/06/2025 | -5,23% | 4,73% | *** |
