| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,560000 | 19/08/2025 | 1,28% | 5,71% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,054300 | 18/08/2025 | 1,81% | 5,71% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,960000 | 19/08/2025 | 0,90% | 5,71% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 386,921296 | 19/08/2025 | -5,14% | 5,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,173611 | 19/08/2025 | 4,55% | 5,71% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,976716 | 19/08/2025 | 10,95% | 5,71% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,824688 | 19/08/2025 | -5,63% | 5,70% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.656,500000 | 18/08/2025 | 1,46% | 5,70% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,555384 | 19/08/2025 | 0,49% | 5,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,933779 | 18/08/2025 | -5,22% | 5,70% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,062460 | 15/08/2025 | 1,14% | 5,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,490000 | 19/08/2025 | 4,45% | 5,70% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,470000 | 19/08/2025 | 3,06% | 5,70% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 169,982010 | 18/08/2025 | -2,67% | 5,70% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,638311 | 18/08/2025 | -5,46% | 5,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,908800 | 19/08/2025 | 1,22% | 5,70% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,432139 | 19/08/2025 | 3,69% | 5,70% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,230000 | 19/08/2025 | -0,98% | 5,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,189009 | 19/08/2025 | 1,09% | 5,69% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,298650 | 19/08/2025 | 0,55% | 5,69% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,750000 | 19/08/2025 | 0,12% | 5,69% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,826500 | 13/08/2025 | · | 5,69% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 588,249300 | 19/08/2025 | 1,60% | 5,69% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,827598 | 19/08/2025 | 4,63% | 5,69% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,021500 | 19/08/2025 | 1,25% | 5,69% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,093300 | 19/08/2025 | -3,94% | 5,69% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,660700 | 19/08/2025 | -0,46% | 5,69% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,760000 | 19/08/2025 | 2,78% | 5,69% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.176,666260 | 19/08/2025 | 2,97% | 5,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,338983 | 19/08/2025 | -12,38% | 5,68% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,152700 | 18/08/2025 | 1,49% | 5,68% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,300000 | 19/08/2025 | 6,53% | 5,68% | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,300000 | 18/08/2025 | 1,08% | 5,68% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,850000 | 19/08/2025 | -3,18% | 5,68% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 152,000257 | 19/08/2025 | -4,42% | 5,68% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,317733 | 18/08/2025 | 0,65% | 5,68% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,069233 | 18/08/2025 | 0,29% | 5,68% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 124,131250 | 19/08/2025 | 8,60% | 5,68% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 124,238059 | 19/08/2025 | -3,29% | 5,68% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,606061 | 19/08/2025 | -6,38% | 5,68% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,263300 | 19/08/2025 | 7,55% | 5,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,320000 | 19/08/2025 | 3,32% | 5,67% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,670000 | 19/08/2025 | 0,58% | 5,67% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,920000 | 19/08/2025 | 0,64% | 5,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,256944 | 19/08/2025 | -0,19% | 5,67% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,300400 | 17/08/2025 | 2,14% | 5,67% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,727500 | 18/08/2025 | 1,77% | 5,67% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,160000 | 19/08/2025 | -3,18% | 5,67% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,008903 | 19/08/2025 | -5,85% | 5,67% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,060000 | 19/08/2025 | 3,29% | 5,67% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,683400 | 19/08/2025 | 5,47% | 5,67% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,461921 | 19/08/2025 | -3,65% | 5,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,610000 | 19/08/2025 | 3,81% | 5,67% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,610000 | 19/08/2025 | -4,93% | 5,66% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,260000 | 19/08/2025 | 2,91% | 5,66% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,974300 | 18/08/2025 | -6,63% | 5,66% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,460000 | 19/08/2025 | 1,10% | 5,66% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,510000 | 18/08/2025 | -1,47% | 5,66% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,686526 | 19/08/2025 | -4,07% | 5,66% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,247218 | 19/08/2025 | 2,17% | 5,66% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,282200 | 19/08/2025 | 1,67% | 5,66% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 103,607523 | 19/08/2025 | -0,18% | 5,66% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,444958 | 19/08/2025 | -5,56% | 5,66% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,824278 | 19/08/2025 | 3,14% | 5,66% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,390000 | 19/08/2025 | 3,08% | 5,65% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,140000 | 19/08/2025 | 2,71% | 5,65% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,270000 | 19/08/2025 | -1,41% | 5,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,986646 | 19/08/2025 | -4,85% | 5,65% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,543743 | 19/08/2025 | -7,19% | 5,65% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,799178 | 19/08/2025 | -0,46% | 5,65% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,251156 | 19/08/2025 | -7,42% | 5,65% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,331597 | 19/08/2025 | 0,95% | 5,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,392390 | 19/08/2025 | 2,95% | 5,64% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,149100 | 19/08/2025 | 3,19% | 5,64% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,580000 | 19/08/2025 | -0,93% | 5,64% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 132,930000 | 19/08/2025 | 6,54% | 5,64% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 19/08/2025 | 0,51% | 5,64% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,300900 | 19/08/2025 | 3,27% | 5,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 240,275638 | 19/08/2025 | 4,52% | 5,64% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,902300 | 19/08/2025 | 0,58% | 5,63% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,100000 | 19/08/2025 | -0,69% | 5,63% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,310420 | 19/08/2025 | 1,41% | 5,63% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,730000 | 18/08/2025 | -6,52% | 5,63% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 108,380414 | 19/08/2025 | -2,84% | 5,63% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,800000 | 19/08/2025 | -4,30% | 5,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,497346 | 19/08/2025 | -6,56% | 5,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,955145 | 19/08/2025 | -3,14% | 5,63% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,583462 | 19/08/2025 | -6,44% | 5,63% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,536210 | 19/08/2025 | 1,45% | 5,63% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,290000 | 19/08/2025 | 1,18% | 5,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,026194 | 19/08/2025 | -6,08% | 5,63% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.521,130000 | 19/08/2025 | 2,83% | 5,63% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 5,63% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,600000 | 19/08/2025 | 2,31% | 5,62% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,066307 | 18/08/2025 | 13,14% | 5,62% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,820000 | 19/08/2025 | -4,31% | 5,62% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 325,355247 | 19/08/2025 | -2,58% | 5,62% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,850000 | 19/08/2025 | 2,29% | 5,62% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,097586 | 19/08/2025 | -4,85% | 5,62% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,543287 | 19/08/2025 | -2,07% | 5,62% | ** |
