| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,760000 | 18/08/2025 | 1,70% | 5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,620000 | 18/08/2025 | 0,70% | 5,06% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,738500 | 17/08/2025 | 1,97% | 5,06% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,145000 | 18/08/2025 | 1,08% | 5,06% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,910000 | 14/08/2025 | 1,45% | 5,06% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,180000 | 18/08/2025 | 1,32% | 5,06% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 111,660000 | 18/08/2025 | 5,91% | 5,06% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,191182 | 18/08/2025 | -4,18% | 5,06% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 5,06% | ** |
| PICTET - SMARTCITY I USD | TMT | 244,864217 | 18/08/2025 | -4,05% | 5,06% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,870000 | 18/08/2025 | 0,86% | 5,06% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,635900 | 13/08/2025 | 1,56% | 5,05% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,809646 | 18/08/2025 | -7,38% | 5,05% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,356947 | 15/08/2025 | -5,41% | 5,05% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,570000 | 14/08/2025 | 2,61% | 5,05% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,940000 | 18/08/2025 | 3,10% | 5,04% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.773,644140 | 14/08/2025 | -8,11% | 5,04% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,410000 | 14/08/2025 | 2,47% | 5,04% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,640000 | 18/08/2025 | 0,71% | 5,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,010000 | 18/08/2025 | -7,00% | 5,04% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,510000 | 18/08/2025 | -6,55% | 5,04% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,564465 | 18/08/2025 | -2,50% | 5,04% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,564465 | 18/08/2025 | -2,50% | 5,04% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 133,601369 | 14/08/2025 | -0,42% | 5,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,012764 | 18/08/2025 | -5,66% | 5,04% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,510007 | 18/08/2025 | -7,23% | 5,04% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,650000 | 18/08/2025 | -1,75% | 5,03% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,891664 | 18/08/2025 | 6,31% | 5,03% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,287000 | 18/08/2025 | 3,87% | 5,03% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,720000 | 18/08/2025 | -3,21% | 5,03% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,627032 | 14/08/2025 | -2,13% | 5,03% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,289100 | 18/08/2025 | 5,11% | 5,03% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,880000 | 18/08/2025 | 0,44% | 5,02% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 166,452497 | 18/08/2025 | 3,91% | 5,02% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,470000 | 18/08/2025 | 4,24% | 5,02% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,980000 | 18/08/2025 | -7,11% | 5,02% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 483,843057 | 18/08/2025 | -0,49% | 5,02% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,844566 | 18/08/2025 | 15,48% | 5,01% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,157174 | 18/08/2025 | 4,68% | 5,01% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,278506 | 18/08/2025 | 6,28% | 5,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,192400 | 14/08/2025 | -3,13% | 5,01% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 134,510000 | 15/08/2025 | -4,60% | 5,01% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,285842 | 15/08/2025 | -4,22% | 5,01% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,721665 | 18/08/2025 | -6,33% | 5,01% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,312852 | 18/08/2025 | 1,81% | 5,01% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,898100 | 18/08/2025 | 2,02% | 5,01% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.952,197379 | 18/08/2025 | 0,25% | 5,01% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,390000 | 15/08/2025 | 5,81% | 5,00% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,400000 | 15/08/2025 | 5,80% | 5,00% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,576030 | 18/08/2025 | 6,92% | 5,00% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 121,470000 | 18/08/2025 | 5,31% | 5,00% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,231822 | 14/08/2025 | -2,19% | 5,00% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,414801 | 18/08/2025 | 4,18% | 4,99% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,316457 | 18/08/2025 | -2,65% | 4,99% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,416812 | 18/08/2025 | -1,25% | 4,99% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,720000 | 14/08/2025 | 3,90% | 4,99% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,627769 | 18/08/2025 | -3,07% | 4,99% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 207,413900 | 18/08/2025 | -3,35% | 4,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,006597 | 18/08/2025 | -5,67% | 4,99% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,312630 | 14/08/2025 | 0,63% | 4,98% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,222479 | 18/08/2025 | -6,95% | 4,98% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,076989 | 14/08/2025 | -4,71% | 4,98% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 18/08/2025 | 0,51% | 4,98% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,981212 | 15/08/2025 | 7,58% | 4,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,322711 | 18/08/2025 | -6,39% | 4,98% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,808383 | 14/08/2025 | -7,72% | 4,98% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 143,181577 | 18/08/2025 | -2,47% | 4,98% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,840000 | 18/08/2025 | -4,35% | 4,97% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,475970 | 18/08/2025 | 3,91% | 4,97% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.545,060000 | 18/08/2025 | -0,79% | 4,97% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,384200 | 14/08/2025 | 4,99% | 4,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,000000 | 18/08/2025 | 3,07% | 4,97% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 239,835054 | 18/08/2025 | -3,14% | 4,97% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 261,003427 | 18/08/2025 | -11,87% | 4,97% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 106,950000 | 18/08/2025 | 3,07% | 4,96% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,600274 | 18/08/2025 | 3,87% | 4,96% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,158111 | 15/08/2025 | 0,13% | 4,96% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,380000 | 18/08/2025 | 3,09% | 4,95% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,266442 | 18/08/2025 | 5,33% | 4,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,177332 | 18/08/2025 | -1,09% | 4,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,350000 | 18/08/2025 | 3,45% | 4,95% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,922800 | 17/08/2025 | 1,59% | 4,95% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 156,960000 | 18/08/2025 | 8,09% | 4,95% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,410000 | 18/08/2025 | 1,95% | 4,95% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,728300 | 18/08/2025 | -1,42% | 4,95% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,332960 | 18/08/2025 | 0,42% | 4,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,362900 | 18/08/2025 | 0,67% | 4,95% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,030840 | 18/08/2025 | -3,75% | 4,94% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,650000 | 18/08/2025 | 18,62% | 4,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,280000 | 18/08/2025 | 0,67% | 4,94% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,750000 | 18/08/2025 | 0,76% | 4,94% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,620000 | 18/08/2025 | 4,22% | 4,94% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 106,664953 | 18/08/2025 | -6,50% | 4,94% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 129,701019 | 18/08/2025 | 5,74% | 4,94% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,996286 | 18/08/2025 | 10,62% | 4,94% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,995209 | 15/08/2025 | -1,12% | 4,94% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,255307 | 18/08/2025 | 0,61% | 4,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.652,360992 | 14/08/2025 | -5,08% | 4,93% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,434500 | 13/08/2025 | 1,58% | 4,93% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,004238 | 18/08/2025 | 4,99% | 4,93% | ** |
