| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,290000 | 25/06/2025 | -3,76% | 2,75% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.195,460000 | 24/06/2025 | 0,83% | 2,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,872737 | 25/06/2025 | -8,29% | 2,75% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,371000 | 25/06/2025 | -3,42% | 2,75% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,130190 | 25/06/2025 | -0,67% | 2,75% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,956954 | 25/06/2025 | 0,93% | 2,75% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,119908 | 25/06/2025 | 5,03% | 2,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,980000 | 25/06/2025 | 11,69% | 2,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,040000 | 25/06/2025 | 0,12% | 2,74% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,565500 | 23/06/2025 | -1,82% | 2,74% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,079152 | 25/06/2025 | -3,65% | 2,74% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 220,690000 | 24/06/2025 | 10,49% | 2,74% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 136,580000 | 25/06/2025 | -0,44% | 2,74% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 195,568201 | 25/06/2025 | -8,09% | 2,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,126918 | 25/06/2025 | -6,79% | 2,74% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,309700 | 25/06/2025 | -1,69% | 2,73% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,010174 | 25/06/2025 | -3,60% | 2,73% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,109000 | 25/06/2025 | 1,17% | 2,73% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,194070 | 24/06/2025 | 1,36% | 2,73% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.287,351267 | 25/06/2025 | -9,03% | 2,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,950000 | 25/06/2025 | 3,30% | 2,72% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 211,941714 | 25/06/2025 | -17,61% | 2,72% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.853,579736 | 24/06/2025 | -17,58% | 2,72% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,871000 | 25/06/2025 | 1,27% | 2,72% | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,895422 | 24/06/2025 | 2,77% | 2,72% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,972200 | 25/06/2025 | -3,56% | 2,71% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,970000 | 25/06/2025 | 0,09% | 2,71% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,010000 | 25/06/2025 | 1,29% | 2,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.237,526901 | 25/06/2025 | -0,84% | 2,70% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,499414 | 25/06/2025 | 3,18% | 2,70% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,544577 | 25/06/2025 | -3,28% | 2,70% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,480000 | 24/06/2025 | 1,58% | 2,70% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,251601 | 25/06/2025 | -7,63% | 2,70% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,272978 | 25/06/2025 | -3,48% | 2,69% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,741016 | 25/06/2025 | 1,48% | 2,69% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,670000 | 24/06/2025 | 0,76% | 2,68% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,040000 | 25/06/2025 | -0,68% | 2,68% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,820000 | 24/06/2025 | -1,65% | 2,68% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,720000 | 24/06/2025 | -1,88% | 2,68% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,802000 | 25/06/2025 | 0,86% | 2,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,260000 | 25/06/2025 | 3,04% | 2,68% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 115,370035 | 24/06/2025 | -14,29% | 2,68% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 161,829626 | 25/06/2025 | -7,57% | 2,68% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,340662 | 25/06/2025 | -7,68% | 2,68% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,253578 | 25/06/2025 | -8,23% | 2,67% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,414727 | 25/06/2025 | -8,97% | 2,67% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,001380 | 25/06/2025 | -8,01% | 2,67% | **** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,390000 | 25/06/2025 | 1,23% | 2,67% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,890000 | 24/06/2025 | -1,90% | 2,67% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,388042 | 24/06/2025 | -1,40% | 2,67% | * |
