| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,660000 | 05/06/2025 | 0,63% | 2,11% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,386494 | 05/06/2025 | 7,24% | 2,11% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,120000 | 05/06/2025 | -0,16% | 2,11% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 955,526292 | 04/06/2025 | 1,22% | 2,11% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,022172 | 04/06/2025 | 1,22% | 2,11% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 161,520000 | 05/06/2025 | 3,55% | 2,11% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,307888 | 05/06/2025 | -1,80% | 2,10% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,387293 | 05/06/2025 | -10,25% | 2,10% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.617,963757 | 05/06/2025 | -7,05% | 2,10% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,087500 | 05/06/2025 | 1,27% | 2,10% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,226700 | 04/06/2025 | 1,55% | 2,10% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,350000 | 05/06/2025 | 0,78% | 2,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,350000 | 05/06/2025 | 2,23% | 2,09% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,055502 | 05/06/2025 | -9,39% | 2,09% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,020000 | 05/06/2025 | -10,64% | 2,09% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,300000 | 05/06/2025 | 0,03% | 2,09% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,060000 | 05/06/2025 | -10,97% | 2,09% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,447868 | 05/06/2025 | -6,72% | 2,09% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,533398 | 05/06/2025 | -7,35% | 2,09% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 96,687600 | 05/06/2025 | -4,85% | 2,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,999100 | 05/06/2025 | -1,63% | 2,08% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,457600 | 05/06/2025 | 2,00% | 2,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,747238 | 05/06/2025 | 1,36% | 2,08% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,841810 | 05/06/2025 | -7,39% | 2,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,151799 | 05/06/2025 | -8,38% | 2,08% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,462000 | 05/06/2025 | 0,91% | 2,08% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 174,810000 | 05/06/2025 | -1,84% | 2,08% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,130000 | 05/06/2025 | -5,23% | 2,08% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 111,220454 | 05/06/2025 | -4,51% | 2,08% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 119,611486 | 05/06/2025 | 0,54% | 2,08% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,820000 | 05/06/2025 | 0,61% | 2,08% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,830000 | 05/06/2025 | -2,06% | 2,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,820000 | 05/06/2025 | 0,07% | 2,07% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,080452 | 05/06/2025 | -7,65% | 2,07% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.204,360000 | 05/06/2025 | -1,21% | 2,07% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,043322 | 04/06/2025 | 2,25% | 2,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,911000 | 05/06/2025 | -8,20% | 2,07% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,503000 | 05/06/2025 | 0,82% | 2,07% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,015902 | 04/06/2025 | 1,10% | 2,07% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,178762 | 05/06/2025 | -0,61% | 2,07% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,808400 | 05/06/2025 | 1,13% | 2,07% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,323600 | 05/06/2025 | 1,42% | 2,07% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,900000 | 05/06/2025 | -0,91% | 2,06% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,203112 | 05/06/2025 | 1,69% | 2,06% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,084900 | 05/06/2025 | -2,90% | 2,06% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,130000 | 05/06/2025 | -0,24% | 2,06% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,500000 | 05/06/2025 | -0,10% | 2,06% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,420000 | 05/06/2025 | 0,00% | 2,06% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,313933 | 05/06/2025 | -8,37% | 2,06% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 178,963495 | 05/06/2025 | -14,92% | 2,06% | ** |
