| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,406918 | 20/08/2025 | 6,69% | 6,75% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,641975 | 20/08/2025 | 0,95% | 6,75% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,253111 | 20/08/2025 | -4,64% | 6,74% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,637848 | 19/08/2025 | 2,25% | 6,74% | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,140000 | 20/08/2025 | 3,14% | 6,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,606214 | 20/08/2025 | -0,98% | 6,74% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,890000 | 20/08/2025 | 2,75% | 6,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,113793 | 20/08/2025 | 1,89% | 6,73% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,481800 | 19/08/2025 | 1,40% | 6,73% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,633800 | 20/08/2025 | -5,11% | 6,73% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 261,990000 | 20/08/2025 | 2,33% | 6,73% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,720000 | 20/08/2025 | 1,45% | 6,73% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,499957 | 20/08/2025 | 6,35% | 6,73% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,045780 | 18/08/2025 | 1,95% | 6,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.324,255429 | 20/08/2025 | 5,78% | 6,73% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,430435 | 20/08/2025 | -6,11% | 6,73% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,910000 | 19/08/2025 | -2,54% | 6,73% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,797356 | 20/08/2025 | -4,30% | 6,73% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,888765 | 20/08/2025 | -6,00% | 6,73% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,050000 | 20/08/2025 | -3,42% | 6,73% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,040000 | 19/08/2025 | 1,65% | 6,73% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,885300 | 18/08/2025 | 1,71% | 6,72% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,100000 | 19/08/2025 | -1,07% | 6,72% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,170000 | 20/08/2025 | 2,33% | 6,72% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.269,420000 | 19/08/2025 | 0,07% | 6,72% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 157,540000 | 20/08/2025 | 8,49% | 6,72% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,481368 | 20/08/2025 | -2,33% | 6,72% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,973221 | 20/08/2025 | 6,59% | 6,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,926787 | 20/08/2025 | -5,04% | 6,72% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,483821 | 20/08/2025 | -8,42% | 6,71% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,490000 | 20/08/2025 | 3,25% | 6,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 20/08/2025 | 4,87% | 6,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,920000 | 20/08/2025 | 1,03% | 6,71% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,430092 | 20/08/2025 | -3,70% | 6,71% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 425,585787 | 20/08/2025 | -3,36% | 6,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,838297 | 20/08/2025 | -2,52% | 6,71% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 94,067462 | 20/08/2025 | 8,55% | 6,71% | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,070000 | 20/08/2025 | 12,81% | 6,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,973395 | 20/08/2025 | 0,37% | 6,71% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,270000 | 18/08/2025 | 5,26% | 6,71% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,180000 | 20/08/2025 | -5,57% | 6,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,336808 | 20/08/2025 | 7,19% | 6,71% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,550000 | 19/08/2025 | 0,85% | 6,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,398163 | 20/08/2025 | 0,27% | 6,70% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 162,786799 | 20/08/2025 | 24,80% | 6,70% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,086454 | 20/08/2025 | 1,31% | 6,70% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 176,345378 | 20/08/2025 | -5,47% | 6,70% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 111,043300 | 20/08/2025 | 8,42% | 6,70% | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,512000 | 20/08/2025 | -1,05% | 6,70% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,285200 | 20/08/2025 | 2,48% | 6,70% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.687,480000 | 20/08/2025 | -3,72% | 6,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,480000 | 20/08/2025 | 5,70% | 6,69% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,170972 | 20/08/2025 | 1,78% | 6,69% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,379000 | 20/08/2025 | 2,22% | 6,69% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,030000 | 20/08/2025 | -5,35% | 6,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,330000 | 20/08/2025 | -5,34% | 6,69% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,382325 | 19/08/2025 | 1,16% | 6,69% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,009527 | 20/08/2025 | 1,26% | 6,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,380826 | 20/08/2025 | 3,82% | 6,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 235,602094 | 20/08/2025 | 5,92% | 6,69% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 153,377392 | 20/08/2025 | -6,33% | 6,69% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 112,509000 | 20/08/2025 | 2,06% | 6,69% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,650092 | 20/08/2025 | 1,87% | 6,69% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,823727 | 19/08/2025 | -2,34% | 6,69% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,030000 | 20/08/2025 | 2,60% | 6,68% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 274,233971 | 20/08/2025 | -6,27% | 6,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,030075 | 20/08/2025 | 1,19% | 6,68% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,917861 | 20/08/2025 | -2,20% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,610000 | 20/08/2025 | 2,47% | 6,68% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,352778 | 20/08/2025 | 5,05% | 6,68% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,303886 | 19/08/2025 | -5,33% | 6,68% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,250000 | 20/08/2025 | -2,60% | 6,68% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,993202 | 18/08/2025 | 1,67% | 6,67% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,290500 | 19/08/2025 | 1,62% | 6,67% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 125,585787 | 20/08/2025 | -5,78% | 6,67% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,578700 | 20/08/2025 | 3,47% | 6,67% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,111632 | 18/08/2025 | 1,03% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,109690 | 20/08/2025 | -5,55% | 6,67% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,381941 | 20/08/2025 | -6,15% | 6,67% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,132768 | 19/08/2025 | 0,57% | 6,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,030000 | 20/08/2025 | 6,47% | 6,67% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,270000 | 20/08/2025 | 2,85% | 6,66% | ***** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,020240 | 20/08/2025 | 1,47% | 6,66% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,363216 | 20/08/2025 | -0,08% | 6,66% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,660000 | 20/08/2025 | 3,09% | 6,66% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,250000 | 20/08/2025 | 0,14% | 6,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,285898 | 20/08/2025 | -6,24% | 6,66% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 110,891769 | 20/08/2025 | -5,05% | 6,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,668721 | 19/08/2025 | -6,30% | 6,66% | ***** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,760000 | 20/08/2025 | 7,57% | 6,65% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,601000 | 20/08/2025 | -3,68% | 6,65% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,370000 | 20/08/2025 | 0,92% | 6,65% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,248000 | 20/08/2025 | 2,18% | 6,65% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,105999 | 20/08/2025 | -6,86% | 6,65% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,963800 | 20/08/2025 | 2,93% | 6,65% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,968560 | 20/08/2025 | 1,32% | 6,65% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,091984 | 18/08/2025 | 1,68% | 6,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,758900 | 20/08/2025 | -2,65% | 6,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,376800 | 20/08/2025 | 7,65% | 6,65% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,246932 | 20/08/2025 | -4,49% | 6,65% | *** |
