| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,830000 | 12/06/2025 | -0,79% | 4,72% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 299,760935 | 10/06/2025 | 12,64% | 4,72% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,255822 | 12/06/2025 | -8,64% | 4,72% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 86,050000 | 11/06/2025 | -6,37% | 4,72% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,348292 | 12/06/2025 | -2,87% | 4,72% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,281870 | 12/06/2025 | -8,65% | 4,71% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,828187 | 12/06/2025 | -7,21% | 4,71% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,366302 | 12/06/2025 | 6,21% | 4,71% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,047266 | 12/06/2025 | 3,08% | 4,71% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 112,592462 | 12/06/2025 | -7,53% | 4,71% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,290495 | 12/06/2025 | -6,55% | 4,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,900000 | 12/06/2025 | 3,04% | 4,71% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 161,393824 | 12/06/2025 | -3,49% | 4,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,610000 | 12/06/2025 | 2,70% | 4,70% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,273590 | 12/06/2025 | -8,27% | 4,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,170000 | 12/06/2025 | 1,27% | 4,70% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,247542 | 12/06/2025 | -6,96% | 4,70% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,960000 | 12/06/2025 | 2,55% | 4,70% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,993200 | 11/06/2025 | -0,03% | 4,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,203554 | 12/06/2025 | -7,90% | 4,69% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,550000 | 12/06/2025 | 1,43% | 4,69% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,377000 | 12/06/2025 | 1,02% | 4,69% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,650000 | 12/06/2025 | 0,86% | 4,69% | * |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 204,191823 | 12/06/2025 | -7,42% | 4,69% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,040000 | 12/06/2025 | 0,70% | 4,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,175217 | 12/06/2025 | -0,01% | 4,69% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,411247 | 12/06/2025 | -1,37% | 4,69% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,927031 | 12/06/2025 | -7,07% | 4,69% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,476108 | 12/06/2025 | -7,41% | 4,69% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 99,021006 | 12/06/2025 | -7,71% | 4,69% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,212696 | 12/06/2025 | -7,55% | 4,68% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,482600 | 10/06/2025 | -0,56% | 4,68% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,950000 | 10/06/2025 | -0,80% | 4,68% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,903800 | 12/06/2025 | 9,46% | 4,68% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,643695 | 12/06/2025 | -4,97% | 4,68% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,709074 | 12/06/2025 | -6,59% | 4,68% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,450000 | 12/06/2025 | 1,22% | 4,68% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,754183 | 12/06/2025 | -8,28% | 4,68% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,877635 | 11/06/2025 | -5,88% | 4,68% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 569,389339 | 12/06/2025 | -9,17% | 4,68% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,210000 | 12/06/2025 | 2,37% | 4,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,500000 | 12/06/2025 | 0,55% | 4,67% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 389,850000 | 12/06/2025 | -11,92% | 4,67% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,468025 | 12/06/2025 | 0,18% | 4,67% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 228,662643 | 11/06/2025 | 3,42% | 4,67% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 71,328895 | 12/06/2025 | 1,87% | 4,67% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,190200 | 12/06/2025 | 1,32% | 4,67% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,220804 | 12/06/2025 | -9,40% | 4,66% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,653783 | 12/06/2025 | -4,24% | 4,66% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,860000 | 12/06/2025 | -1,38% | 4,66% | ** |
