| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,714904 | 18/08/2025 | 3,03% | 4,81% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,770000 | 18/08/2025 | -4,61% | 4,80% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,420000 | 15/08/2025 | -3,08% | 4,80% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 954,020000 | 18/08/2025 | 2,51% | 4,80% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,040000 | 18/08/2025 | -5,84% | 4,80% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,560000 | 14/08/2025 | 0,71% | 4,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,400000 | 18/08/2025 | 7,04% | 4,80% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,619333 | 14/08/2025 | 12,00% | 4,80% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 331,270000 | 18/08/2025 | 5,75% | 4,80% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,573717 | 18/08/2025 | 3,74% | 4,80% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,567200 | 18/08/2025 | 2,16% | 4,80% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,036441 | 14/08/2025 | -6,78% | 4,80% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,410000 | 18/08/2025 | 3,07% | 4,80% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,260000 | 18/08/2025 | -8,45% | 4,79% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,034197 | 18/08/2025 | 23,68% | 4,79% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,130000 | 18/08/2025 | 0,53% | 4,79% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,040000 | 18/08/2025 | 1,92% | 4,79% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,347405 | 18/08/2025 | 4,74% | 4,79% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,070000 | 18/08/2025 | 1,10% | 4,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,560000 | 18/08/2025 | -6,65% | 4,78% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,070000 | 18/08/2025 | 0,82% | 4,78% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,371900 | 17/08/2025 | 1,15% | 4,78% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,640000 | 18/08/2025 | 0,62% | 4,78% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,610000 | 18/08/2025 | 1,76% | 4,78% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,767000 | 18/08/2025 | 1,08% | 4,78% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,968400 | 18/08/2025 | 3,34% | 4,78% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 67,717287 | 18/08/2025 | 3,45% | 4,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.286,176219 | 14/08/2025 | -5,53% | 4,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,900000 | 18/08/2025 | 2,40% | 4,77% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.795,588109 | 18/08/2025 | -3,98% | 4,77% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,270000 | 14/08/2025 | -4,79% | 4,77% | * |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,587424 | 18/08/2025 | -7,00% | 4,77% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,558897 | 18/08/2025 | -5,73% | 4,77% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,935149 | 18/08/2025 | -5,66% | 4,77% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,530000 | 14/08/2025 | -3,45% | 4,77% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,550000 | 18/08/2025 | 1,24% | 4,76% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,250000 | 14/08/2025 | -4,79% | 4,76% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,549640 | 15/08/2025 | 5,43% | 4,76% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,371629 | 15/08/2025 | 1,43% | 4,76% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,982000 | 18/08/2025 | -0,06% | 4,76% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,919644 | 18/08/2025 | -7,20% | 4,76% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,714983 | 18/08/2025 | 5,23% | 4,76% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,400154 | 18/08/2025 | -5,98% | 4,76% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,906194 | 18/08/2025 | -6,11% | 4,75% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,666324 | 18/08/2025 | 3,23% | 4,75% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,128930 | 18/08/2025 | -4,22% | 4,75% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,020000 | 18/08/2025 | 1,80% | 4,75% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,400000 | 18/08/2025 | 1,44% | 4,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 133,430282 | 14/08/2025 | -1,73% | 4,75% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 114,143751 | 18/08/2025 | 6,77% | 4,74% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,747708 | 18/08/2025 | -7,85% | 4,74% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,203461 | 18/08/2025 | -6,29% | 4,74% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,708387 | 18/08/2025 | -6,03% | 4,74% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,905300 | 14/08/2025 | 0,14% | 4,74% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,651418 | 18/08/2025 | -4,29% | 4,74% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,310888 | 18/08/2025 | -7,40% | 4,74% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,280000 | 18/08/2025 | 1,16% | 4,74% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 500,890000 | 18/08/2025 | -0,64% | 4,74% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,450300 | 18/08/2025 | 2,71% | 4,73% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,989173 | 18/08/2025 | -4,58% | 4,73% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,779736 | 13/08/2025 | 1,67% | 4,73% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,584597 | 18/08/2025 | -6,01% | 4,73% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,380000 | 18/08/2025 | 1,28% | 4,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,540000 | 14/08/2025 | 3,80% | 4,73% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,200000 | 14/08/2025 | 0,54% | 4,73% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,138200 | 18/08/2025 | 3,09% | 4,73% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,188812 | 18/08/2025 | -6,14% | 4,73% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,430000 | 18/08/2025 | 13,01% | 4,73% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,416438 | 15/08/2025 | 1,53% | 4,73% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 120,786997 | 14/08/2025 | -5,74% | 4,73% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 116,027157 | 18/08/2025 | 3,54% | 4,73% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,709929 | 18/08/2025 | 1,19% | 4,73% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,674891 | 18/08/2025 | -7,75% | 4,73% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,324778 | 15/08/2025 | -6,40% | 4,73% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,926900 | 14/08/2025 | 3,77% | 4,73% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,860000 | 18/08/2025 | 7,21% | 4,73% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,060995 | 18/08/2025 | 14,51% | 4,72% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,330164 | 18/08/2025 | -4,83% | 4,72% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,760000 | 18/08/2025 | 2,30% | 4,72% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 107,954149 | 14/08/2025 | -4,74% | 4,72% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,904909 | 18/08/2025 | 3,92% | 4,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,138439 | 18/08/2025 | 0,18% | 4,72% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,696200 | 18/08/2025 | 1,23% | 4,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 312,930000 | 18/08/2025 | -6,69% | 4,72% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 138,570000 | 18/08/2025 | -13,44% | 4,71% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,999649 | 18/08/2025 | -7,42% | 4,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,390000 | 18/08/2025 | 2,59% | 4,71% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,790000 | 18/08/2025 | 1,45% | 4,71% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,410000 | 14/08/2025 | -1,07% | 4,71% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,340000 | 14/08/2025 | -0,16% | 4,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,978077 | 18/08/2025 | 1,29% | 4,71% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,408378 | 18/08/2025 | -5,70% | 4,71% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 116,012200 | 18/08/2025 | 3,58% | 4,71% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,550000 | 18/08/2025 | -7,75% | 4,70% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,736280 | 18/08/2025 | 2,29% | 4,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,090000 | 18/08/2025 | 2,58% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 116,529405 | 18/08/2025 | 0,78% | 4,70% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,050720 | 18/08/2025 | 0,49% | 4,70% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,990919 | 18/08/2025 | -7,43% | 4,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,973957 | 18/08/2025 | -4,59% | 4,69% | ** |
