| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,610000 | 04/11/2025 | -0,90% | 3,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,580628 | 04/11/2025 | -3,58% | 3,75% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,659125 | 04/11/2025 | -1,84% | 3,75% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,373336 | 04/11/2025 | -5,13% | 3,75% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,250000 | 04/11/2025 | -0,05% | 3,74% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,110000 | 03/11/2025 | -12,78% | 3,74% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,789213 | 03/11/2025 | -4,82% | 3,74% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 174,387702 | 03/11/2025 | -4,64% | 3,73% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,879471 | 04/11/2025 | -8,58% | 3,73% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,854669 | 04/11/2025 | -3,46% | 3,73% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,083637 | 03/11/2025 | -4,83% | 3,72% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,214900 | 04/11/2025 | 0,75% | 3,72% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,420242 | 04/11/2025 | -4,06% | 3,72% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,147855 | 04/11/2025 | -4,29% | 3,72% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,526900 | 04/11/2025 | 1,30% | 3,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,960732 | 04/11/2025 | -2,94% | 3,71% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,548607 | 04/11/2025 | 1,12% | 3,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.507,564704 | 03/11/2025 | 3,68% | 3,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 04/11/2025 | 2,24% | 3,70% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,165173 | 04/11/2025 | -9,80% | 3,70% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 93,320000 | 04/11/2025 | 9,02% | 3,69% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,321121 | 04/11/2025 | -4,30% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,500000 | 04/11/2025 | 0,60% | 3,69% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,104343 | 04/11/2025 | -2,80% | 3,68% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,534100 | 03/11/2025 | 1,93% | 3,68% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,722391 | 04/11/2025 | -6,28% | 3,68% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,886343 | 04/11/2025 | -4,48% | 3,68% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,316073 | 04/11/2025 | -2,59% | 3,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.284,390000 | 03/11/2025 | -5,41% | 3,67% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 155,634845 | 04/11/2025 | -3,46% | 3,67% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,961438 | 03/11/2025 | -6,66% | 3,67% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,454438 | 04/11/2025 | 0,34% | 3,67% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,192046 | 04/11/2025 | -0,49% | 3,67% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,940000 | 04/11/2025 | -0,04% | 3,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,670000 | 04/11/2025 | -1,50% | 3,66% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,183883 | 04/11/2025 | -7,74% | 3,66% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 120,810000 | 03/11/2025 | -1,34% | 3,66% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,362300 | 04/11/2025 | 0,07% | 3,66% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,700000 | 04/11/2025 | -2,45% | 3,66% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,918300 | 04/11/2025 | 4,86% | 3,66% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 104,152000 | 03/11/2025 | -5,22% | 3,66% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,824558 | 04/11/2025 | -2,47% | 3,65% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,392268 | 04/11/2025 | -9,09% | 3,65% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,036724 | 04/11/2025 | 30,58% | 3,65% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,720000 | 03/11/2025 | -1,43% | 3,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 84,350000 | 04/11/2025 | -2,28% | 3,64% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,633330 | 04/11/2025 | -0,38% | 3,64% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,602000 | 04/11/2025 | -0,53% | 3,63% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,499600 | 04/11/2025 | -3,90% | 3,63% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,210000 | 04/11/2025 | -1,43% | 3,63% | ND |
