| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,313682 | 13/06/2025 | 1,08% | 5,77% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,370000 | 13/06/2025 | -0,90% | 5,77% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,490000 | 12/06/2025 | -18,28% | 5,77% | **** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,768863 | 11/06/2025 | 1,03% | 5,77% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 61,665900 | 13/06/2025 | -4,38% | 5,77% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,310000 | 13/06/2025 | -8,34% | 5,76% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,449965 | 13/06/2025 | -6,57% | 5,76% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,840000 | 13/06/2025 | 5,35% | 5,76% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 175,981584 | 13/06/2025 | -7,70% | 5,76% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,380000 | 13/06/2025 | 1,34% | 5,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,630000 | 13/06/2025 | 1,37% | 5,76% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,937000 | 13/06/2025 | 1,11% | 5,76% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,706741 | 13/06/2025 | -7,71% | 5,76% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,480000 | 13/06/2025 | 0,61% | 5,76% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,260000 | 13/06/2025 | -0,89% | 5,76% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,979000 | 13/06/2025 | 1,71% | 5,76% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,855500 | 12/06/2025 | 1,04% | 5,76% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,634600 | 13/06/2025 | -2,87% | 5,76% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,174427 | 13/06/2025 | -10,09% | 5,76% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,307904 | 12/06/2025 | 1,42% | 5,76% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,179639 | 13/06/2025 | -7,13% | 5,76% | ***** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,097545 | 12/06/2025 | 2,01% | 5,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,640212 | 13/06/2025 | 0,44% | 5,75% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 885,000000 | 13/06/2025 | -2,27% | 5,75% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 102,501500 | 13/06/2025 | -3,60% | 5,75% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,346590 | 11/06/2025 | 0,05% | 5,75% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,298000 | 13/06/2025 | -0,68% | 5,75% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,680000 | 13/06/2025 | 5,14% | 5,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,970000 | 12/06/2025 | 2,42% | 5,75% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,117095 | 13/06/2025 | -7,74% | 5,75% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,857784 | 13/06/2025 | 1,67% | 5,75% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,651969 | 13/06/2025 | 0,75% | 5,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,111699 | 13/06/2025 | 0,77% | 5,74% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 39,220000 | 12/06/2025 | 7,45% | 5,74% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,991400 | 13/06/2025 | -6,40% | 5,74% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.151,863033 | 12/06/2025 | -7,62% | 5,74% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,800000 | 13/06/2025 | 1,46% | 5,74% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,159307 | 12/06/2025 | -7,18% | 5,74% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,002291 | 12/06/2025 | 1,40% | 5,74% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,532200 | 13/06/2025 | 1,48% | 5,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 418,285268 | 13/06/2025 | -10,22% | 5,73% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,420000 | 13/06/2025 | 0,96% | 5,73% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,564769 | 12/06/2025 | -1,38% | 5,73% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,553057 | 12/06/2025 | -1,35% | 5,73% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,095552 | 13/06/2025 | -7,92% | 5,73% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,390810 | 13/06/2025 | -5,95% | 5,73% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,280000 | 13/06/2025 | -8,41% | 5,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,935024 | 13/06/2025 | -1,29% | 5,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,230000 | 13/06/2025 | 3,82% | 5,73% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,830090 | 13/06/2025 | -1,44% | 5,73% | * |
