| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,523400 | 05/06/2025 | 1,39% | 2,17% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,880000 | 05/06/2025 | 5,73% | 2,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,600000 | 05/06/2025 | 1,30% | 2,16% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,158400 | 05/06/2025 | -0,61% | 2,16% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,964068 | 05/06/2025 | 3,20% | 2,16% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,902000 | 05/06/2025 | -8,24% | 2,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,212626 | 05/06/2025 | 1,07% | 2,16% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,274700 | 05/06/2025 | 1,26% | 2,15% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,870000 | 05/06/2025 | 0,68% | 2,15% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,890000 | 05/06/2025 | 0,76% | 2,15% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,920000 | 05/06/2025 | 1,49% | 2,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 217,760000 | 05/06/2025 | 0,88% | 2,15% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 108,060699 | 04/06/2025 | -5,97% | 2,15% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,948200 | 05/06/2025 | 1,35% | 2,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 107,843400 | 05/06/2025 | 0,45% | 2,15% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,480000 | 05/06/2025 | 1,59% | 2,14% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,490000 | 05/06/2025 | 20,77% | 2,14% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,110000 | 05/06/2025 | -2,39% | 2,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,433074 | 05/06/2025 | -0,10% | 2,14% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,380110 | 05/06/2025 | -6,40% | 2,14% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 156,550000 | 05/06/2025 | -2,19% | 2,14% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,361726 | 05/06/2025 | -10,35% | 2,14% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,617651 | 05/06/2025 | 4,22% | 2,13% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,509148 | 05/06/2025 | -6,35% | 2,13% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,067320 | 05/06/2025 | -6,57% | 2,13% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,831000 | 05/06/2025 | 1,61% | 2,13% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,922612 | 05/06/2025 | -8,34% | 2,13% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 156,561324 | 05/06/2025 | -2,45% | 2,13% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,732200 | 05/06/2025 | -1,79% | 2,13% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 134,832047 | 05/06/2025 | -3,69% | 2,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 74,767224 | 05/06/2025 | -1,80% | 2,12% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,730000 | 05/06/2025 | -4,77% | 2,12% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,720000 | 05/06/2025 | 0,61% | 2,12% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,525519 | 05/06/2025 | 13,81% | 2,12% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,765000 | 04/06/2025 | 1,37% | 2,12% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.449,840000 | 04/06/2025 | 1,00% | 2,12% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,641163 | 05/06/2025 | -11,02% | 2,12% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,130000 | 05/06/2025 | 1,20% | 2,12% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 261,647553 | 05/06/2025 | -6,67% | 2,12% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,197934 | 05/06/2025 | -6,84% | 2,12% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,350000 | 05/06/2025 | -0,37% | 2,12% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,170000 | 05/06/2025 | 2,92% | 2,12% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,279200 | 05/06/2025 | 0,79% | 2,12% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 392,590000 | 05/06/2025 | 1,96% | 2,12% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 105,950832 | 05/06/2025 | 0,98% | 2,12% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,450000 | 05/06/2025 | 0,81% | 2,11% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,040000 | 05/06/2025 | -0,23% | 2,11% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,090000 | 05/06/2025 | 1,17% | 2,11% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 199,185853 | 05/06/2025 | -14,93% | 2,11% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,460000 | 04/06/2025 | 1,50% | 2,11% | ** |
