| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,100000 | 12/06/2025 | -8,96% | 4,62% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,611437 | 12/06/2025 | -8,32% | 4,62% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,380000 | 12/06/2025 | 0,37% | 4,62% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,057444 | 12/06/2025 | -8,39% | 4,62% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,410000 | 11/06/2025 | -6,65% | 4,61% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,620000 | 12/06/2025 | 3,58% | 4,61% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 997,892154 | 11/06/2025 | -7,19% | 4,61% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,710000 | 12/06/2025 | 1,17% | 4,61% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,912886 | 12/06/2025 | -9,50% | 4,61% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,014600 | 12/06/2025 | -14,55% | 4,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,472142 | 11/06/2025 | -4,65% | 4,61% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 313,130000 | 11/06/2025 | -6,46% | 4,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 274,840000 | 11/06/2025 | -6,46% | 4,61% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,229000 | 12/06/2025 | -1,89% | 4,61% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,931339 | 11/06/2025 | -8,84% | 4,61% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 178,900000 | 12/06/2025 | -2,28% | 4,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,261786 | 11/06/2025 | -4,26% | 4,61% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,530000 | 11/06/2025 | -2,96% | 4,61% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,003000 | 12/06/2025 | 0,60% | 4,61% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 89,940000 | 11/06/2025 | 1,92% | 4,61% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,030000 | 12/06/2025 | -2,41% | 4,60% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,651544 | 12/06/2025 | -8,51% | 4,60% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,707266 | 12/06/2025 | 1,24% | 4,60% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.256,446991 | 12/06/2025 | -2,90% | 4,60% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,600000 | 11/06/2025 | 1,09% | 4,60% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 497,840000 | 12/06/2025 | -0,96% | 4,60% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,870000 | 12/06/2025 | -2,28% | 4,60% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 195,739175 | 12/06/2025 | -7,33% | 4,60% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.204,122822 | 12/06/2025 | -8,67% | 4,60% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.204,554080 | 12/06/2025 | -8,66% | 4,60% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,533200 | 11/06/2025 | 1,58% | 4,60% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 134,545422 | 11/06/2025 | 16,07% | 4,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,248059 | 12/06/2025 | -7,24% | 4,60% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,937961 | 12/06/2025 | 1,54% | 4,60% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,726869 | 12/06/2025 | -8,06% | 4,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 109,229307 | 12/06/2025 | 9,36% | 4,59% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,553800 | 10/06/2025 | 0,11% | 4,59% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,086685 | 11/06/2025 | 6,84% | 4,59% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,160000 | 12/06/2025 | 1,45% | 4,59% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,930000 | 12/06/2025 | -2,39% | 4,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,579800 | 12/06/2025 | 1,56% | 4,59% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,436500 | 30/05/2025 | 1,69% | 4,59% | ND |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 103,373469 | 12/06/2025 | 0,21% | 4,59% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,463200 | 11/06/2025 | 0,91% | 4,58% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,107000 | 11/06/2025 | 1,00% | 4,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,410000 | 12/06/2025 | 1,33% | 4,58% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,950000 | 12/06/2025 | 2,05% | 4,58% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,422000 | 12/06/2025 | 1,02% | 4,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 111,574953 | 12/06/2025 | -7,70% | 4,58% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,500000 | 12/06/2025 | 0,38% | 4,58% | ** |
