| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,221310 | 09/06/2025 | 0,45% | 3,98% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,670000 | 11/06/2025 | -0,83% | 3,98% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,328929 | 11/06/2025 | -3,46% | 3,98% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,790000 | 11/06/2025 | 0,29% | 3,98% | **** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,088427 | 10/06/2025 | 0,89% | 3,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 121,350000 | 11/06/2025 | 1,68% | 3,98% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,825418 | 11/06/2025 | -5,86% | 3,98% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 126,660775 | 10/06/2025 | -4,98% | 3,98% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,647353 | 10/06/2025 | 2,37% | 3,98% | ** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 184,264847 | 11/06/2025 | -19,55% | 3,98% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,347800 | 11/06/2025 | 0,46% | 3,98% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 11/06/2025 | 0,55% | 3,97% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 11/06/2025 | 0,55% | 3,97% | * |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 325,890000 | 11/06/2025 | -2,96% | 3,97% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 91,216000 | 11/06/2025 | -2,61% | 3,97% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.018,880000 | 11/06/2025 | 0,57% | 3,97% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,000000 | 11/06/2025 | 1,01% | 3,97% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,250415 | 11/06/2025 | 9,26% | 3,97% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,309000 | 11/06/2025 | -0,57% | 3,97% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,603429 | 11/06/2025 | -6,05% | 3,97% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 279,384239 | 11/06/2025 | -0,98% | 3,97% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,442542 | 10/06/2025 | -0,24% | 3,97% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,941300 | 11/06/2025 | -7,73% | 3,97% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,939400 | 11/06/2025 | -7,73% | 3,97% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,326276 | 11/06/2025 | -6,21% | 3,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 11/06/2025 | 2,16% | 3,96% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,740000 | 11/06/2025 | -0,40% | 3,96% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,131811 | 11/06/2025 | -2,49% | 3,96% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,470000 | 10/06/2025 | 1,29% | 3,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,340000 | 11/06/2025 | -7,50% | 3,96% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 133,717628 | 10/06/2025 | 15,35% | 3,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,804359 | 11/06/2025 | 10,46% | 3,96% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 105,680700 | 04/06/2025 | 0,92% | 3,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,321525 | 11/06/2025 | -6,21% | 3,95% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,780000 | 11/06/2025 | -7,63% | 3,95% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,550000 | 11/06/2025 | 0,74% | 3,95% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,150000 | 11/06/2025 | -0,88% | 3,95% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,240000 | 10/06/2025 | 1,92% | 3,95% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,180000 | 11/06/2025 | 5,18% | 3,95% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.155,742150 | 11/06/2025 | -7,63% | 3,95% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,773638 | 11/06/2025 | -7,13% | 3,95% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 32,371206 | 11/06/2025 | -6,45% | 3,95% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 113,894479 | 10/06/2025 | -0,64% | 3,95% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 227,097734 | 10/06/2025 | 2,72% | 3,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,777500 | 11/06/2025 | 1,57% | 3,95% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 46,070000 | 11/06/2025 | -2,10% | 3,95% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,880000 | 11/06/2025 | 3,45% | 3,95% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,570000 | 11/06/2025 | 1,91% | 3,94% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 126,163296 | 10/06/2025 | 7,20% | 3,94% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,770000 | 11/06/2025 | -0,31% | 3,94% | * |
