| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,290000 | 19/08/2025 | 0,79% | 5,96% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,421057 | 18/08/2025 | 1,28% | 5,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,467593 | 19/08/2025 | 0,77% | 5,95% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,490000 | 19/08/2025 | -4,25% | 5,95% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 271,145833 | 19/08/2025 | 6,89% | 5,95% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,250000 | 19/08/2025 | 3,68% | 5,95% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,393453 | 19/08/2025 | 1,05% | 5,95% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,101695 | 19/08/2025 | -5,12% | 5,95% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,145180 | 19/08/2025 | 1,33% | 5,95% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,180000 | 19/08/2025 | 6,74% | 5,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,937294 | 19/08/2025 | 4,04% | 5,94% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,110000 | 18/08/2025 | -2,17% | 5,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,222393 | 19/08/2025 | 5,23% | 5,94% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,376424 | 18/08/2025 | -3,81% | 5,94% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,216573 | 19/08/2025 | -6,75% | 5,94% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,512669 | 19/08/2025 | 0,75% | 5,94% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,715802 | 19/08/2025 | -3,62% | 5,94% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 172,817613 | 18/08/2025 | -6,31% | 5,94% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,060000 | 19/08/2025 | 6,04% | 5,94% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,060000 | 19/08/2025 | 6,04% | 5,94% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 19/08/2025 | 4,07% | 5,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,590823 | 19/08/2025 | -5,00% | 5,93% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,155401 | 18/08/2025 | -4,54% | 5,93% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,036100 | 19/08/2025 | -5,76% | 5,93% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,980000 | 19/08/2025 | -0,15% | 5,93% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,901200 | 18/08/2025 | 6,72% | 5,93% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 19/08/2025 | 2,53% | 5,93% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,996405 | 19/08/2025 | -6,71% | 5,93% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,729500 | 18/08/2025 | -0,15% | 5,93% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,130000 | 19/08/2025 | 10,30% | 5,92% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,869600 | 18/08/2025 | 1,52% | 5,92% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 344,085648 | 19/08/2025 | -2,49% | 5,92% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,981481 | 19/08/2025 | 0,73% | 5,92% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,437200 | 19/08/2025 | 0,64% | 5,92% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,643100 | 19/08/2025 | 1,95% | 5,92% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,720000 | 18/08/2025 | 0,86% | 5,92% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,395000 | 19/08/2025 | 0,07% | 5,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,210000 | 19/08/2025 | 1,42% | 5,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,290000 | 19/08/2025 | 3,75% | 5,92% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,590370 | 19/08/2025 | 1,79% | 5,92% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,230000 | 19/08/2025 | 1,52% | 5,92% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 125,928779 | 19/08/2025 | -7,12% | 5,92% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,044855 | 19/08/2025 | 2,16% | 5,91% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,690000 | 19/08/2025 | 1,43% | 5,91% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,885870 | 15/08/2025 | 0,20% | 5,91% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,701355 | 19/08/2025 | 0,92% | 5,91% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 360,445000 | 14/08/2025 | 3,76% | 5,91% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 262,882897 | 19/08/2025 | -11,24% | 5,91% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,981900 | 19/08/2025 | 3,45% | 5,91% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,290394 | 19/08/2025 | -0,90% | 5,91% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,178223 | 19/08/2025 | -4,97% | 5,90% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 309,655881 | 19/08/2025 | -9,34% | 5,90% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,168600 | 18/08/2025 | -0,12% | 5,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,351852 | 19/08/2025 | 0,99% | 5,90% | **** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,131518 | 19/08/2025 | 1,44% | 5,90% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,384694 | 19/08/2025 | -6,44% | 5,90% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,750000 | 19/08/2025 | -2,66% | 5,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,302000 | 19/08/2025 | 2,66% | 5,90% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,763690 | 19/08/2025 | 1,70% | 5,90% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,450000 | 19/08/2025 | -2,91% | 5,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,720000 | 19/08/2025 | 0,75% | 5,89% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,665856 | 19/08/2025 | 0,52% | 5,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,299600 | 18/08/2025 | 1,20% | 5,89% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 177,320000 | 19/08/2025 | 7,75% | 5,89% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 202,122924 | 19/08/2025 | -6,16% | 5,89% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,548445 | 18/08/2025 | -5,33% | 5,89% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,920000 | 19/08/2025 | 2,70% | 5,89% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,710000 | 19/08/2025 | -1,19% | 5,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,756891 | 19/08/2025 | -7,08% | 5,88% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,780000 | 18/08/2025 | -3,07% | 5,88% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,390943 | 19/08/2025 | -2,82% | 5,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,934429 | 19/08/2025 | -5,43% | 5,88% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.185,019688 | 19/08/2025 | -7,36% | 5,88% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.206,853422 | 18/08/2025 | -7,01% | 5,88% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,817271 | 18/08/2025 | -7,79% | 5,88% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 77,910000 | 19/08/2025 | 5,58% | 5,87% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.246,233522 | 19/08/2025 | -2,89% | 5,87% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,620000 | 19/08/2025 | 1,59% | 5,87% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,637100 | 18/08/2025 | 0,33% | 5,87% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,935000 | 19/08/2025 | 2,72% | 5,87% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 126,331108 | 19/08/2025 | -0,59% | 5,87% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.080,390000 | 18/08/2025 | -2,23% | 5,87% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,488426 | 19/08/2025 | -1,75% | 5,86% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,013900 | 19/08/2025 | 3,08% | 5,86% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,104006 | 19/08/2025 | -5,73% | 5,86% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,994800 | 18/08/2025 | 2,83% | 5,86% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 309,850000 | 19/08/2025 | -9,57% | 5,85% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,730000 | 19/08/2025 | 0,58% | 5,85% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,758000 | 19/08/2025 | 3,90% | 5,85% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,360143 | 31/07/2025 | 2,35% | 5,85% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,716487 | 19/08/2025 | -7,86% | 5,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,578925 | 19/08/2025 | -5,02% | 5,84% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 17,959254 | 19/08/2025 | 2,18% | 5,84% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,570000 | 19/08/2025 | -0,04% | 5,84% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 201,610000 | 19/08/2025 | 7,59% | 5,84% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,222326 | 14/08/2025 | 2,25% | 5,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,351852 | 19/08/2025 | 1,20% | 5,84% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,780346 | 19/08/2025 | -5,57% | 5,84% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,367823 | 18/08/2025 | 1,02% | 5,84% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,476900 | 19/08/2025 | 0,76% | 5,84% | ** |
