| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.430,640000 | 11/06/2025 | -0,15% | 1,33% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,990000 | 11/06/2025 | -0,96% | 1,33% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,441866 | 12/06/2025 | -6,22% | 1,33% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,690000 | 12/06/2025 | 0,00% | 1,33% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,766431 | 12/06/2025 | 5,32% | 1,33% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,589665 | 11/06/2025 | -1,04% | 1,33% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,207382 | 11/06/2025 | -13,79% | 1,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 172,442643 | 12/06/2025 | -4,01% | 1,33% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,114887 | 12/06/2025 | -8,73% | 1,33% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,121216 | 11/06/2025 | -8,64% | 1,32% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,190000 | 12/06/2025 | -1,92% | 1,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,480000 | 12/06/2025 | -0,03% | 1,32% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,634900 | 12/06/2025 | -1,18% | 1,32% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,890000 | 11/06/2025 | 0,94% | 1,32% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,770974 | 12/06/2025 | -5,42% | 1,32% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,945900 | 12/06/2025 | 1,23% | 1,32% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,979300 | 12/06/2025 | -8,01% | 1,31% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,440000 | 10/06/2025 | -1,51% | 1,31% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 142,130000 | 12/06/2025 | -1,59% | 1,31% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,850095 | 12/06/2025 | -7,42% | 1,31% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,375400 | 12/06/2025 | -0,62% | 1,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,039000 | 12/06/2025 | 0,29% | 1,31% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,000000 | 12/06/2025 | 0,81% | 1,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,740000 | 12/06/2025 | 1,42% | 1,30% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,970000 | 12/06/2025 | 1,69% | 1,30% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,325168 | 12/06/2025 | 0,37% | 1,29% | ND |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,120000 | 12/06/2025 | 2,73% | 1,29% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,800000 | 10/06/2025 | 11,85% | 1,29% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,360000 | 10/06/2025 | 11,85% | 1,29% | *** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,515398 | 12/06/2025 | -2,15% | 1,29% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,870000 | 11/06/2025 | 1,69% | 1,29% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 224,570000 | 11/06/2025 | -14,33% | 1,29% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,774625 | 12/06/2025 | -5,47% | 1,29% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 919,720000 | 11/06/2025 | 1,46% | 1,28% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 208,290000 | 12/06/2025 | -1,56% | 1,28% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,878385 | 12/06/2025 | -6,83% | 1,28% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,056753 | 12/06/2025 | -7,85% | 1,28% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,305503 | 12/06/2025 | -8,90% | 1,28% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,247767 | 12/06/2025 | -4,63% | 1,28% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,771779 | 12/06/2025 | -8,08% | 1,27% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,953769 | 12/06/2025 | -8,88% | 1,27% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,621356 | 12/06/2025 | -7,90% | 1,27% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 152,156288 | 12/06/2025 | 22,87% | 1,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 437,578012 | 12/06/2025 | -7,81% | 1,27% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 616,844920 | 12/06/2025 | -7,80% | 1,27% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,034501 | 12/06/2025 | -1,72% | 1,26% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,085000 | 12/06/2025 | -2,42% | 1,26% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,310000 | 12/06/2025 | 2,35% | 1,26% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,830000 | 11/06/2025 | -5,28% | 1,26% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 79,384239 | 11/06/2025 | 7,46% | 1,26% | * |
