| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,025519 | 18/08/2025 | 2,32% | 6,07% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,020000 | 19/08/2025 | 2,21% | 6,06% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 273,061120 | 19/08/2025 | -1,47% | 6,06% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,553554 | 18/08/2025 | 9,15% | 6,06% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,901568 | 18/08/2025 | 6,69% | 6,06% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,754300 | 19/08/2025 | -0,52% | 6,06% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,150000 | 19/08/2025 | 1,81% | 6,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,848827 | 19/08/2025 | 4,53% | 6,06% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 111,100000 | 19/08/2025 | 13,70% | 6,06% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.596,670000 | 18/08/2025 | 1,11% | 6,06% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,870000 | 19/08/2025 | -0,61% | 6,06% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,102551 | 19/08/2025 | -6,41% | 6,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,840000 | 19/08/2025 | 3,22% | 6,06% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,613251 | 19/08/2025 | -6,66% | 6,06% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,225210 | 19/08/2025 | 1,09% | 6,06% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,656223 | 19/08/2025 | -6,30% | 6,05% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,077500 | 18/08/2025 | -4,21% | 6,05% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,440000 | 18/08/2025 | 6,14% | 6,05% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 260,330000 | 19/08/2025 | 1,68% | 6,05% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,890000 | 19/08/2025 | 1,68% | 6,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 19/08/2025 | -5,32% | 6,05% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,226000 | 19/08/2025 | -3,79% | 6,05% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,244907 | 19/08/2025 | 3,11% | 6,05% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,976916 | 19/08/2025 | -2,27% | 6,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,685185 | 19/08/2025 | 0,37% | 6,05% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 143,564672 | 19/08/2025 | -2,21% | 6,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,616239 | 19/08/2025 | 6,96% | 6,04% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.172,000000 | 18/08/2025 | 1,88% | 6,04% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,089368 | 19/08/2025 | 1,74% | 6,04% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,114373 | 18/08/2025 | 6,85% | 6,04% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,590000 | 19/08/2025 | -5,48% | 6,04% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,150000 | 18/08/2025 | 1,00% | 6,04% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,240000 | 18/08/2025 | 2,44% | 6,04% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,714400 | 19/08/2025 | -2,07% | 6,03% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 321,790000 | 19/08/2025 | 3,21% | 6,03% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,850000 | 19/08/2025 | 1,65% | 6,03% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.467,280000 | 19/08/2025 | 2,86% | 6,03% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,407293 | 19/08/2025 | -0,88% | 6,03% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 188,058298 | 18/08/2025 | 2,39% | 6,03% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 19/08/2025 | 2,70% | 6,03% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,988273 | 19/08/2025 | 1,12% | 6,03% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,539596 | 19/08/2025 | -0,04% | 6,02% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,670000 | 19/08/2025 | 2,17% | 6,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,444000 | 18/08/2025 | 0,78% | 6,02% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,054956 | 19/08/2025 | 1,88% | 6,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,603493 | 19/08/2025 | -6,04% | 6,02% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.549,791252 | 19/08/2025 | 14,74% | 6,01% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,240000 | 19/08/2025 | -1,72% | 6,01% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,890000 | 19/08/2025 | 2,46% | 6,01% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 157,430235 | 19/08/2025 | -1,98% | 6,01% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,820000 | 19/08/2025 | 3,20% | 6,01% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,679189 | 18/08/2025 | -0,30% | 6,01% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,090000 | 19/08/2025 | 3,06% | 6,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,771952 | 18/08/2025 | -1,98% | 6,01% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 101,900360 | 19/08/2025 | 2,06% | 6,01% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,443900 | 14/08/2025 | 2,73% | 6,00% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,044300 | 19/08/2025 | 2,99% | 6,00% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,303886 | 19/08/2025 | -5,41% | 6,00% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 93,345232 | 19/08/2025 | -8,36% | 6,00% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,210000 | 19/08/2025 | 0,77% | 6,00% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,510000 | 19/08/2025 | 0,72% | 6,00% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.405,780000 | 18/08/2025 | 14,65% | 6,00% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 124,867317 | 19/08/2025 | -6,71% | 6,00% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,376700 | 19/08/2025 | 1,37% | 6,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,672573 | 19/08/2025 | -5,37% | 6,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,882469 | 19/08/2025 | -3,23% | 6,00% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 19/08/2025 | 11,38% | 6,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,885807 | 19/08/2025 | -3,36% | 5,99% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,812000 | 17/08/2025 | 2,20% | 5,99% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 415,908507 | 18/08/2025 | -3,30% | 5,99% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,025000 | 19/08/2025 | 7,68% | 5,99% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,890000 | 19/08/2025 | 0,76% | 5,99% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 110,107344 | 19/08/2025 | 4,99% | 5,99% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,949165 | 19/08/2025 | -6,84% | 5,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,637500 | 18/08/2025 | 1,35% | 5,98% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,300000 | 14/08/2025 | 2,78% | 5,98% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,610000 | 19/08/2025 | -1,12% | 5,98% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,650000 | 19/08/2025 | -3,74% | 5,98% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,230949 | 19/08/2025 | 0,40% | 5,98% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 19/08/2025 | 2,28% | 5,98% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,369000 | 18/08/2025 | 0,31% | 5,98% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,358691 | 18/08/2025 | -2,04% | 5,98% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,032357 | 19/08/2025 | -9,88% | 5,98% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.982,489506 | 18/08/2025 | -5,49% | 5,97% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,020000 | 19/08/2025 | -4,82% | 5,97% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,015408 | 19/08/2025 | -5,41% | 5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 109,804661 | 19/08/2025 | 9,94% | 5,97% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,420000 | 18/08/2025 | 6,06% | 5,97% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,360000 | 19/08/2025 | 1,39% | 5,97% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,100000 | 18/08/2025 | 2,74% | 5,97% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,314868 | 18/08/2025 | 0,91% | 5,97% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,290000 | 18/08/2025 | 1,42% | 5,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,838555 | 19/08/2025 | -6,84% | 5,96% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,470000 | 19/08/2025 | 2,19% | 5,96% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.840,141439 | 19/08/2025 | 1,39% | 5,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,725047 | 19/08/2025 | -5,13% | 5,96% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,840000 | 19/08/2025 | 6,07% | 5,96% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,489000 | 19/08/2025 | -0,83% | 5,96% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,181800 | 19/08/2025 | 0,09% | 5,96% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,242300 | 19/08/2025 | 2,36% | 5,96% | **** |
