| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,940975 | 18/08/2025 | -6,23% | 5,17% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,950000 | 18/08/2025 | 0,77% | 5,17% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 47,168680 | 18/08/2025 | 0,54% | 5,17% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,951341 | 18/08/2025 | -4,10% | 5,17% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,880000 | 18/08/2025 | 2,55% | 5,16% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,821340 | 18/08/2025 | 2,84% | 5,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 18/08/2025 | 2,28% | 5,16% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,507153 | 18/08/2025 | -6,94% | 5,16% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,087254 | 14/08/2025 | -2,65% | 5,16% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.142,611154 | 18/08/2025 | -7,04% | 5,15% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,724578 | 18/08/2025 | 2,57% | 5,15% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,340000 | 14/08/2025 | 4,03% | 5,15% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,580000 | 18/08/2025 | 2,91% | 5,15% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 18/08/2025 | 0,51% | 5,15% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,559332 | 18/08/2025 | -2,00% | 5,15% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,267750 | 14/08/2025 | -2,17% | 5,15% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,760000 | 18/08/2025 | 7,57% | 5,14% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,690000 | 18/08/2025 | 2,75% | 5,14% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,040000 | 18/08/2025 | 2,91% | 5,14% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,881093 | 18/08/2025 | -0,03% | 5,14% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,479740 | 18/08/2025 | -0,91% | 5,14% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,067763 | 18/08/2025 | 4,99% | 5,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,078472 | 18/08/2025 | -6,54% | 5,14% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 755,383200 | 18/08/2025 | 3,22% | 5,14% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 638,567635 | 18/08/2025 | 0,34% | 5,14% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,960000 | 18/08/2025 | 2,94% | 5,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,077682 | 18/08/2025 | 0,88% | 5,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,218400 | 18/08/2025 | 0,72% | 5,14% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,700000 | 18/08/2025 | 2,72% | 5,14% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,019789 | 18/08/2025 | -4,56% | 5,13% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,880000 | 18/08/2025 | 0,62% | 5,13% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,120877 | 18/08/2025 | -6,39% | 5,13% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,240000 | 18/08/2025 | 2,71% | 5,13% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,600870 | 18/08/2025 | 0,37% | 5,13% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,530000 | 18/08/2025 | 1,28% | 5,13% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,455168 | 15/08/2025 | 3,68% | 5,13% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,586225 | 18/08/2025 | 17,04% | 5,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,779148 | 18/08/2025 | -6,80% | 5,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.790,247267 | 18/08/2025 | 0,87% | 5,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,435878 | 18/08/2025 | 0,10% | 5,12% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,333970 | 18/08/2025 | 1,11% | 5,12% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,172021 | 18/08/2025 | -6,19% | 5,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.178,573420 | 18/08/2025 | 3,21% | 5,12% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,850000 | 18/08/2025 | 1,55% | 5,12% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,830000 | 18/08/2025 | 0,75% | 5,12% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,051434 | 15/08/2025 | 3,58% | 5,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,523257 | 18/08/2025 | 1,36% | 5,12% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,310000 | 18/08/2025 | 1,14% | 5,12% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,938396 | 14/08/2025 | 2,44% | 5,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,906900 | 15/08/2025 | 1,55% | 5,12% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,610000 | 18/08/2025 | -0,75% | 5,11% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,110000 | 18/08/2025 | 7,55% | 5,11% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,810000 | 18/08/2025 | 3,13% | 5,11% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,430000 | 18/08/2025 | 5,43% | 5,11% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 156,523601 | 18/08/2025 | 5,09% | 5,11% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,710000 | 14/08/2025 | 3,10% | 5,11% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,733906 | 18/08/2025 | -0,86% | 5,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,643744 | 18/08/2025 | 3,69% | 5,11% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,174508 | 14/08/2025 | -6,72% | 5,11% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,886300 | 18/08/2025 | 1,73% | 5,11% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,217000 | 14/08/2025 | 5,55% | 5,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,880000 | 18/08/2025 | 5,56% | 5,10% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.379,080000 | 14/08/2025 | -4,75% | 5,10% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,930000 | 18/08/2025 | 0,62% | 5,10% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,090000 | 18/08/2025 | -1,26% | 5,10% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,590000 | 18/08/2025 | 1,98% | 5,10% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.656,073567 | 14/08/2025 | -6,80% | 5,10% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,007200 | 18/08/2025 | 3,10% | 5,10% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 316,355950 | 18/08/2025 | 3,11% | 5,10% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,720000 | 18/08/2025 | 6,30% | 5,09% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,893748 | 18/08/2025 | 0,70% | 5,09% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,056100 | 17/08/2025 | 1,84% | 5,09% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,910000 | 14/08/2025 | -4,75% | 5,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,310000 | 18/08/2025 | -4,08% | 5,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,693823 | 18/08/2025 | -7,15% | 5,09% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,228300 | 14/08/2025 | -0,06% | 5,09% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,151000 | 18/08/2025 | 1,13% | 5,09% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,910000 | 18/08/2025 | 0,92% | 5,09% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,750100 | 18/08/2025 | 1,49% | 5,09% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,217977 | 18/08/2025 | -0,02% | 5,09% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,900000 | 18/08/2025 | 0,62% | 5,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,070000 | 14/08/2025 | 0,49% | 5,08% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,300000 | 18/08/2025 | 6,53% | 5,08% | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,591600 | 18/08/2025 | -3,74% | 5,08% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,361946 | 18/08/2025 | 7,08% | 5,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,094556 | 18/08/2025 | 6,73% | 5,08% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,760000 | 18/08/2025 | 2,10% | 5,07% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,072729 | 18/08/2025 | 4,93% | 5,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,500058 | 18/08/2025 | 1,12% | 5,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,610000 | 18/08/2025 | 5,55% | 5,07% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,990000 | 15/08/2025 | -6,55% | 5,07% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,688940 | 18/08/2025 | 1,05% | 5,07% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,430000 | 18/08/2025 | 1,33% | 5,07% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,176000 | 18/08/2025 | -4,19% | 5,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,779320 | 18/08/2025 | -3,72% | 5,07% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,130000 | 18/08/2025 | 1,33% | 5,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,900882 | 18/08/2025 | -6,77% | 5,07% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,226163 | 18/08/2025 | -3,01% | 5,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,176900 | 18/08/2025 | 3,85% | 5,06% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,683629 | 18/08/2025 | -8,25% | 5,06% | *** |
