| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,635300 | 24/06/2025 | -3,52% | 5,27% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 101,198803 | 26/06/2025 | -9,29% | 5,27% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,163829 | 26/06/2025 | -4,28% | 5,27% | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,034203 | 26/06/2025 | 4,64% | 5,27% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,400000 | 26/06/2025 | 1,05% | 5,26% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,291300 | 26/06/2025 | -2,65% | 5,26% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,745753 | 26/06/2025 | -0,87% | 5,26% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,350164 | 25/06/2025 | 1,24% | 5,26% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,838078 | 25/06/2025 | 1,73% | 5,26% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,472581 | 25/06/2025 | -8,78% | 5,26% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,420000 | 26/06/2025 | 1,04% | 5,26% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,210000 | 26/06/2025 | -8,12% | 5,26% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,681060 | 26/06/2025 | -9,12% | 5,26% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,074818 | 26/06/2025 | -5,62% | 5,26% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,950834 | 26/06/2025 | -7,44% | 5,25% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 100,210000 | 26/06/2025 | -0,56% | 5,25% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,145629 | 25/06/2025 | -7,02% | 5,25% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,512848 | 26/06/2025 | 1,69% | 5,25% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,120680 | 26/06/2025 | -4,18% | 5,25% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 94,159897 | 26/06/2025 | -10,65% | 5,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 90,010000 | 26/06/2025 | 1,66% | 5,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,277846 | 26/06/2025 | -8,54% | 5,25% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,170000 | 26/06/2025 | 1,58% | 5,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,911541 | 26/06/2025 | -6,82% | 5,24% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,347300 | 25/06/2025 | 3,78% | 5,24% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,909791 | 26/06/2025 | -7,25% | 5,24% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,457700 | 26/06/2025 | -0,28% | 5,24% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,474031 | 25/06/2025 | 1,75% | 5,24% | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,425823 | 26/06/2025 | 2,25% | 5,23% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,150000 | 26/06/2025 | 2,22% | 5,23% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,550000 | 26/06/2025 | 1,15% | 5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 139,752031 | 26/06/2025 | -8,22% | 5,23% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,639000 | 26/06/2025 | 1,58% | 5,23% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,200000 | 25/06/2025 | -0,67% | 5,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,357938 | 26/06/2025 | -0,77% | 5,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,218469 | 26/06/2025 | -9,02% | 5,23% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,298846 | 26/06/2025 | -7,57% | 5,22% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,600000 | 26/06/2025 | 0,66% | 5,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,469431 | 26/06/2025 | -1,06% | 5,22% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,690000 | 26/06/2025 | 2,20% | 5,22% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,098333 | 26/06/2025 | -8,93% | 5,22% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,190000 | 26/06/2025 | 2,86% | 5,22% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,158187 | 26/06/2025 | -8,94% | 5,22% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,182157 | 26/06/2025 | 1,45% | 5,22% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,621800 | 25/06/2025 | -7,75% | 5,21% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,365201 | 25/06/2025 | 10,21% | 5,21% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,570000 | 26/06/2025 | 1,08% | 5,21% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,680100 | 26/06/2025 | 0,61% | 5,21% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 625,096195 | 26/06/2025 | -1,78% | 5,21% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,693263 | 26/06/2025 | -11,58% | 5,21% | ** |
