| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,052000 | 05/06/2025 | 3,46% | 1,61% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,314541 | 05/06/2025 | -4,28% | 1,61% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.470,360000 | 04/06/2025 | 5,43% | 1,61% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,900000 | 05/06/2025 | 12,66% | 1,60% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,721964 | 05/06/2025 | -6,54% | 1,60% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,783945 | 05/06/2025 | 0,91% | 1,60% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 96,823000 | 05/06/2025 | -2,18% | 1,60% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,180000 | 05/06/2025 | -6,26% | 1,60% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,639849 | 05/06/2025 | -5,63% | 1,60% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,920000 | 05/06/2025 | -0,56% | 1,60% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,509586 | 05/06/2025 | -6,63% | 1,60% | ND |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,340600 | 05/06/2025 | 0,04% | 1,60% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,714500 | 04/06/2025 | -2,42% | 1,60% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,270000 | 05/06/2025 | 0,72% | 1,60% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,158800 | 04/06/2025 | -9,25% | 1,60% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 273,670000 | 05/06/2025 | -2,62% | 1,59% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,670000 | 05/06/2025 | 0,23% | 1,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 93,364400 | 05/06/2025 | 1,55% | 1,59% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 05/06/2025 | 1,22% | 1,59% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,480675 | 04/06/2025 | -8,24% | 1,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,890000 | 05/06/2025 | 2,41% | 1,59% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 12,360938 | 05/06/2025 | -6,57% | 1,59% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.450,074411 | 05/06/2025 | -6,88% | 1,59% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,802241 | 05/06/2025 | -6,74% | 1,58% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 145,070000 | 05/06/2025 | 5,19% | 1,58% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,696577 | 05/06/2025 | -2,65% | 1,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,674902 | 05/06/2025 | -0,94% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,790000 | 05/06/2025 | 1,09% | 1,58% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,490000 | 05/06/2025 | 1,77% | 1,58% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,970300 | 05/06/2025 | 0,02% | 1,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,391020 | 05/06/2025 | 0,87% | 1,58% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,344918 | 05/06/2025 | -7,54% | 1,58% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,350000 | 05/06/2025 | -0,38% | 1,58% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,380000 | 05/06/2025 | -0,38% | 1,58% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,711100 | 05/06/2025 | 1,20% | 1,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,980000 | 05/06/2025 | 1,58% | 1,58% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,567200 | 05/06/2025 | 0,63% | 1,58% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,630000 | 05/06/2025 | 1,28% | 1,57% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,360000 | 05/06/2025 | -2,26% | 1,57% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,958766 | 03/06/2025 | 0,79% | 1,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,010000 | 05/06/2025 | 3,87% | 1,57% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,518700 | 05/06/2025 | -2,15% | 1,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,772477 | 05/06/2025 | -1,34% | 1,57% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,351586 | 05/06/2025 | 0,04% | 1,57% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,526666 | 05/06/2025 | -10,51% | 1,57% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 23,348004 | 05/06/2025 | 11,76% | 1,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 106,900000 | 05/06/2025 | 2,14% | 1,56% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,181521 | 05/06/2025 | 1,65% | 1,56% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,033400 | 05/06/2025 | 2,33% | 1,56% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,588028 | 04/06/2025 | 1,56% | 1,56% | ** |
