| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,168000 | 12/06/2025 | 0,10% | 3,71% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,920000 | 11/06/2025 | -0,15% | 3,71% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,210490 | 12/06/2025 | 0,86% | 3,71% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,209900 | 30/05/2025 | 1,74% | 3,71% | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 113,493107 | 12/06/2025 | -7,58% | 3,71% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,819466 | 12/06/2025 | -7,58% | 3,71% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,170000 | 12/06/2025 | 1,16% | 3,70% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,380000 | 12/06/2025 | -2,08% | 3,70% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,685527 | 12/06/2025 | -4,11% | 3,70% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,236200 | 12/06/2025 | 1,43% | 3,70% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,830000 | 10/06/2025 | -0,90% | 3,70% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,284844 | 12/06/2025 | 4,32% | 3,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 6,993526 | 12/06/2025 | -0,94% | 3,70% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,970157 | 12/06/2025 | -11,16% | 3,70% | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,180000 | 12/06/2025 | 2,43% | 3,70% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,027111 | 12/06/2025 | 4,82% | 3,70% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,064000 | 12/06/2025 | 1,08% | 3,70% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,674300 | 12/06/2025 | 1,08% | 3,70% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,320000 | 12/06/2025 | 1,13% | 3,69% | **** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,728200 | 12/06/2025 | 0,98% | 3,69% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,698120 | 12/06/2025 | -6,62% | 3,69% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,310000 | 12/06/2025 | -11,82% | 3,69% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,440000 | 12/06/2025 | 0,68% | 3,69% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,080000 | 12/06/2025 | 1,86% | 3,69% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,686539 | 12/06/2025 | -6,50% | 3,69% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 93,310000 | 12/06/2025 | 9,93% | 3,69% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,210000 | 12/06/2025 | 0,84% | 3,69% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,290495 | 12/06/2025 | -0,26% | 3,69% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 92,953252 | 12/06/2025 | -7,71% | 3,69% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,431633 | 12/06/2025 | 2,40% | 3,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,636500 | 12/06/2025 | -3,36% | 3,68% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 128,016440 | 11/06/2025 | -0,08% | 3,68% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,703295 | 12/06/2025 | -8,61% | 3,68% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 123,641539 | 12/06/2025 | -5,99% | 3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 96,150000 | 12/06/2025 | 1,76% | 3,68% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,003500 | 12/06/2025 | 2,02% | 3,68% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,841815 | 12/06/2025 | -2,34% | 3,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,567500 | 12/06/2025 | 1,06% | 3,68% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,138284 | 11/06/2025 | -6,10% | 3,68% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,840000 | 12/06/2025 | 0,48% | 3,67% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,160000 | 12/06/2025 | 1,91% | 3,67% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,474000 | 12/06/2025 | -1,66% | 3,67% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,750000 | 12/06/2025 | -2,78% | 3,67% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,194056 | 12/06/2025 | -0,54% | 3,67% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,699466 | 11/06/2025 | -6,66% | 3,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 39,994825 | 12/06/2025 | -1,00% | 3,67% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,124727 | 11/06/2025 | -4,39% | 3,67% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,091000 | 12/06/2025 | 4,24% | 3,67% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,280662 | 12/06/2025 | -4,63% | 3,67% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,775357 | 12/06/2025 | 0,05% | 3,67% | ** |
