| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,416315 | 19/08/2025 | 0,94% | 6,92% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,559609 | 20/08/2025 | 2,88% | 6,92% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,282708 | 19/08/2025 | 0,72% | 6,92% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,698567 | 20/08/2025 | -6,80% | 6,92% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,590000 | 20/08/2025 | 3,67% | 6,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 113,879815 | 20/08/2025 | -3,18% | 6,92% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,800000 | 19/08/2025 | 2,73% | 6,92% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.417,880000 | 19/08/2025 | 15,64% | 6,92% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,387655 | 20/08/2025 | -6,44% | 6,92% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,590000 | 20/08/2025 | -5,48% | 6,91% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,105141 | 20/08/2025 | -5,67% | 6,91% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,930000 | 20/08/2025 | 0,31% | 6,91% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 19/08/2025 | 0,00% | 6,91% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 147,068921 | 20/08/2025 | -5,66% | 6,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,471290 | 20/08/2025 | -0,83% | 6,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,525300 | 20/08/2025 | 3,26% | 6,91% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,670000 | 20/08/2025 | 1,85% | 6,91% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,620842 | 19/08/2025 | 1,55% | 6,90% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,179310 | 20/08/2025 | -3,91% | 6,90% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,360000 | 20/08/2025 | 2,25% | 6,90% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,354905 | 20/08/2025 | -3,83% | 6,90% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,353870 | 20/08/2025 | 1,35% | 6,90% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,384615 | 20/08/2025 | 5,95% | 6,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,578405 | 20/08/2025 | 3,88% | 6,90% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,342651 | 19/08/2025 | -0,12% | 6,90% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 595,011900 | 20/08/2025 | 2,77% | 6,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,649558 | 20/08/2025 | -7,29% | 6,90% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,253000 | 20/08/2025 | 7,56% | 6,90% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 363,831000 | 18/08/2025 | 4,73% | 6,90% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,240659 | 20/08/2025 | 4,32% | 6,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,816239 | 20/08/2025 | -5,00% | 6,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,732213 | 20/08/2025 | 6,78% | 6,90% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,460000 | 20/08/2025 | 1,46% | 6,89% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,400000 | 19/08/2025 | 0,54% | 6,89% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,852588 | 19/08/2025 | -0,24% | 6,89% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 111,143600 | 18/08/2025 | 1,43% | 6,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,535491 | 20/08/2025 | 0,29% | 6,89% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,641833 | 20/08/2025 | -3,26% | 6,89% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,520000 | 20/08/2025 | 1,74% | 6,89% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,014934 | 20/08/2025 | -2,36% | 6,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,860000 | 20/08/2025 | 4,73% | 6,89% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,940000 | 20/08/2025 | 2,45% | 6,89% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,766544 | 20/08/2025 | -7,81% | 6,89% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,932275 | 20/08/2025 | 1,59% | 6,89% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,996738 | 20/08/2025 | -6,28% | 6,89% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,558819 | 19/08/2025 | 2,48% | 6,89% | * |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,752489 | 20/08/2025 | 1,97% | 6,89% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,350282 | 19/08/2025 | -7,12% | 6,89% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 383,300918 | 20/08/2025 | -5,15% | 6,89% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,341131 | 20/08/2025 | 1,60% | 6,88% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,510000 | 20/08/2025 | 3,55% | 6,88% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,160000 | 20/08/2025 | 1,89% | 6,88% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,114300 | 20/08/2025 | 2,34% | 6,88% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,479444 | 20/08/2025 | -4,97% | 6,88% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,280000 | 20/08/2025 | -0,59% | 6,88% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,226943 | 19/08/2025 | -5,17% | 6,88% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,046352 | 19/08/2025 | 0,90% | 6,88% | ND |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,351987 | 20/08/2025 | -9,65% | 6,88% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 167,770000 | 20/08/2025 | -3,75% | 6,87% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,010000 | 20/08/2025 | 0,57% | 6,87% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.648,454560 | 19/08/2025 | -2,21% | 6,87% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,815000 | 19/08/2025 | 2,07% | 6,87% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,340000 | 20/08/2025 | -0,44% | 6,87% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,998798 | 20/08/2025 | -4,51% | 6,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,307785 | 20/08/2025 | -4,59% | 6,87% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,080000 | 20/08/2025 | 1,04% | 6,87% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,135900 | 20/08/2025 | 0,46% | 6,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,687838 | 20/08/2025 | -1,34% | 6,87% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,780362 | 20/08/2025 | -4,38% | 6,87% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,170000 | 19/08/2025 | -5,43% | 6,86% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,950000 | 19/08/2025 | -1,62% | 6,86% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,393990 | 19/08/2025 | 1,76% | 6,86% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,360000 | 20/08/2025 | 3,41% | 6,86% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,255179 | 19/08/2025 | -6,65% | 6,86% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.335,504565 | 20/08/2025 | 1,76% | 6,86% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,953000 | 20/08/2025 | 1,78% | 6,86% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,204017 | 20/08/2025 | -5,74% | 6,86% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,150000 | 20/08/2025 | 0,25% | 6,86% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,218265 | 20/08/2025 | -4,89% | 6,86% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.483,769634 | 20/08/2025 | -4,16% | 6,85% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 992,210000 | 20/08/2025 | 1,97% | 6,85% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,470000 | 19/08/2025 | 1,96% | 6,85% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 122,160000 | 19/08/2025 | 13,57% | 6,85% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,619800 | 20/08/2025 | 0,37% | 6,85% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 337,456012 | 20/08/2025 | -3,38% | 6,85% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 154,149858 | 20/08/2025 | -6,30% | 6,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,565067 | 20/08/2025 | 2,07% | 6,85% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,145138 | 20/08/2025 | -3,77% | 6,85% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,446300 | 19/08/2025 | -7,35% | 6,85% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.043,438367 | 19/08/2025 | -5,05% | 6,85% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,871911 | 20/08/2025 | 0,34% | 6,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,810000 | 20/08/2025 | 12,80% | 6,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,400000 | 20/08/2025 | 0,23% | 6,84% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 250,670000 | 20/08/2025 | -3,35% | 6,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,410000 | 20/08/2025 | 3,60% | 6,84% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,582777 | 19/08/2025 | -7,02% | 6,84% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 299,710000 | 20/08/2025 | -2,98% | 6,84% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,369668 | 20/08/2025 | -4,82% | 6,84% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,020857 | 20/08/2025 | -6,13% | 6,84% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 20/08/2025 | 1,86% | 6,84% | *** |
