| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,580000 | 10/06/2025 | 4,97% | 3,80% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,622402 | 06/06/2025 | -0,77% | 3,80% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,993427 | 07/06/2025 | -6,67% | 3,80% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,584382 | 06/06/2025 | -7,38% | 3,80% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 140,150582 | 10/06/2025 | -8,45% | 3,80% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,274175 | 10/06/2025 | -2,91% | 3,80% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.907,838116 | 09/06/2025 | 1,72% | 3,79% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.341,790000 | 10/06/2025 | 0,93% | 3,79% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 53,100000 | 10/06/2025 | 1,69% | 3,79% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 93,400000 | 10/06/2025 | 10,04% | 3,79% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,218567 | 10/06/2025 | 1,16% | 3,79% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 121,104294 | 09/06/2025 | -11,76% | 3,79% | *** |
| PICTET - HEALTH HR EUR | SALUD | 188,390000 | 10/06/2025 | -2,61% | 3,79% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,818100 | 10/06/2025 | 0,78% | 3,79% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,157600 | 10/06/2025 | 1,77% | 3,79% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,490000 | 10/06/2025 | -7,89% | 3,78% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,720000 | 10/06/2025 | -7,43% | 3,78% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,797259 | 10/06/2025 | 1,03% | 3,78% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,052507 | 09/06/2025 | 0,85% | 3,78% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,300376 | 10/06/2025 | 5,66% | 3,78% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,190000 | 10/06/2025 | 1,13% | 3,78% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,890000 | 10/06/2025 | 0,57% | 3,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,001000 | 10/06/2025 | 1,56% | 3,77% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,662175 | 10/06/2025 | -3,65% | 3,77% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,373800 | 05/06/2025 | 0,79% | 3,77% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,390000 | 06/06/2025 | -2,15% | 3,77% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,618000 | 09/06/2025 | -2,23% | 3,77% | * |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,420422 | 10/06/2025 | -6,23% | 3,77% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,610000 | 10/06/2025 | 1,18% | 3,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,553067 | 10/06/2025 | -6,73% | 3,76% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.444,740000 | 06/06/2025 | 0,79% | 3,76% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,847056 | 10/06/2025 | -5,90% | 3,76% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,290000 | 10/06/2025 | -0,06% | 3,76% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,054230 | 10/06/2025 | -2,33% | 3,76% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,709378 | 09/06/2025 | -6,59% | 3,76% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,829031 | 10/06/2025 | 6,56% | 3,76% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,385100 | 10/06/2025 | 0,73% | 3,76% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 301,452446 | 10/06/2025 | 1,28% | 3,76% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,175570 | 10/06/2025 | 0,95% | 3,76% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,159600 | 10/06/2025 | 1,26% | 3,76% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,981276 | 10/06/2025 | -6,86% | 3,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,973226 | 10/06/2025 | -6,74% | 3,75% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,627900 | 10/06/2025 | -2,60% | 3,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,482551 | 10/06/2025 | 6,27% | 3,75% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,835069 | 10/06/2025 | 6,56% | 3,75% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,698000 | 10/06/2025 | 2,78% | 3,75% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,883183 | 06/06/2025 | -8,53% | 3,75% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,540181 | 06/06/2025 | -1,94% | 3,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,575000 | 10/06/2025 | 0,42% | 3,74% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,126695 | 10/06/2025 | -7,70% | 3,74% | **** |
