| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,853338 | 21/08/2025 | -5,96% | 6,98% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,959790 | 21/08/2025 | -5,58% | 6,98% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,340000 | 21/08/2025 | 0,90% | 6,98% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,485176 | 21/08/2025 | -6,38% | 6,98% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,358000 | 21/08/2025 | 1,74% | 6,98% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.341,650000 | 21/08/2025 | -6,58% | 6,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 251,542229 | 21/08/2025 | -3,04% | 6,97% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,940000 | 21/08/2025 | 0,97% | 6,97% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 21/08/2025 | 2,43% | 6,97% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,670000 | 21/08/2025 | 0,93% | 6,97% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 111,226200 | 19/08/2025 | 1,51% | 6,97% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,637284 | 20/08/2025 | -5,08% | 6,97% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 116,053039 | 21/08/2025 | -0,36% | 6,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,526300 | 21/08/2025 | 2,14% | 6,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 110,455600 | 21/08/2025 | 2,89% | 6,97% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,366526 | 21/08/2025 | 1,45% | 6,97% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,323199 | 21/08/2025 | 1,34% | 6,97% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,820100 | 20/08/2025 | 2,16% | 6,96% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,130000 | 21/08/2025 | 1,49% | 6,96% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,340490 | 19/08/2025 | -0,01% | 6,96% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,137200 | 20/08/2025 | 2,30% | 6,96% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 163,179569 | 21/08/2025 | 25,10% | 6,96% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,838474 | 21/08/2025 | -7,75% | 6,96% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,702036 | 21/08/2025 | -6,77% | 6,96% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 126,790000 | 21/08/2025 | -1,90% | 6,96% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,850000 | 21/08/2025 | 3,27% | 6,96% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,060000 | 21/08/2025 | 6,76% | 6,96% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,668809 | 20/08/2025 | 1,59% | 6,95% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.013,440000 | 20/08/2025 | 2,06% | 6,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,660100 | 21/08/2025 | -4,91% | 6,95% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,562467 | 21/08/2025 | 2,91% | 6,95% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,197526 | 21/08/2025 | -3,68% | 6,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,281082 | 21/08/2025 | 6,18% | 6,95% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,817682 | 21/08/2025 | -6,66% | 6,95% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 94,285334 | 21/08/2025 | 8,80% | 6,95% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,865710 | 21/08/2025 | -4,95% | 6,95% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,270000 | 21/08/2025 | 1,30% | 6,95% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,871982 | 21/08/2025 | -1,95% | 6,95% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,641800 | 21/08/2025 | 1,55% | 6,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 118,231012 | 21/08/2025 | -6,49% | 6,95% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,113841 | 21/08/2025 | -5,64% | 6,94% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,985050 | 21/08/2025 | -8,49% | 6,94% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,560000 | 21/08/2025 | 0,17% | 6,94% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,090000 | 20/08/2025 | 5,23% | 6,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 148,370000 | 21/08/2025 | -0,66% | 6,94% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 164,378383 | 21/08/2025 | -6,07% | 6,94% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 257,702552 | 21/08/2025 | -6,07% | 6,94% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,756057 | 20/08/2025 | -10,25% | 6,94% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 131,136696 | 21/08/2025 | -3,31% | 6,94% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,410000 | 21/08/2025 | -2,73% | 6,94% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 130,481700 | 21/08/2025 | -2,91% | 6,94% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,101899 | 21/08/2025 | -6,72% | 6,94% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,330000 | 21/08/2025 | 4,03% | 6,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,289544 | 21/08/2025 | -5,67% | 6,94% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,532262 | 21/08/2025 | -7,06% | 6,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,121738 | 21/08/2025 | 3,09% | 6,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,500000 | 21/08/2025 | 2,89% | 6,93% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,780000 | 21/08/2025 | 1,44% | 6,93% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,220000 | 21/08/2025 | 2,90% | 6,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,411805 | 21/08/2025 | 4,06% | 6,93% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,093400 | 20/08/2025 | 20,12% | 6,93% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,652000 | 21/08/2025 | 4,29% | 6,93% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,017449 | 21/08/2025 | -0,39% | 6,93% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,294441 | 21/08/2025 | -4,82% | 6,93% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 113,410000 | 21/08/2025 | 4,94% | 6,92% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,409890 | 20/08/2025 | 1,82% | 6,92% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 124,230000 | 21/08/2025 | 4,10% | 6,92% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,153807 | 20/08/2025 | 0,80% | 6,92% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,143500 | 21/08/2025 | -0,84% | 6,92% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,596063 | 21/08/2025 | 1,59% | 6,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,372355 | 21/08/2025 | -1,26% | 6,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,752157 | 21/08/2025 | 6,80% | 6,92% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,650000 | 21/08/2025 | -0,56% | 6,91% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,270000 | 21/08/2025 | 3,60% | 6,91% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,501040 | 21/08/2025 | -3,78% | 6,91% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 20/08/2025 | 0,00% | 6,91% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,864250 | 21/08/2025 | -4,90% | 6,91% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,190000 | 21/08/2025 | 0,95% | 6,91% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,948300 | 21/08/2025 | 2,81% | 6,91% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,046636 | 20/08/2025 | 0,92% | 6,91% | ND |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 46,692919 | 21/08/2025 | 8,70% | 6,91% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,400000 | 21/08/2025 | 23,72% | 6,91% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,470000 | 21/08/2025 | 5,09% | 6,90% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,637150 | 20/08/2025 | 1,75% | 6,90% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 512,900000 | 21/08/2025 | -7,43% | 6,90% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,325600 | 21/08/2025 | 1,35% | 6,90% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,245726 | 21/08/2025 | 6,79% | 6,90% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,297000 | 21/08/2025 | -0,57% | 6,90% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,063310 | 19/08/2025 | 2,11% | 6,90% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,299960 | 21/08/2025 | 6,19% | 6,90% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,392989 | 21/08/2025 | -5,51% | 6,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,510000 | 20/08/2025 | 3,61% | 6,90% | * |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,700000 | 21/08/2025 | 1,67% | 6,90% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,001547 | 21/08/2025 | -6,27% | 6,90% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,547212 | 21/08/2025 | -6,25% | 6,90% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,595720 | 20/08/2025 | 5,26% | 6,89% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 122,210000 | 20/08/2025 | 13,62% | 6,89% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,898475 | 21/08/2025 | 1,81% | 6,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,865281 | 21/08/2025 | 3,94% | 6,89% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 147,031532 | 21/08/2025 | -5,69% | 6,89% | *** |
