| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,223165 | 18/08/2025 | -6,29% | 4,59% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,702900 | 17/08/2025 | 1,87% | 4,59% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,035147 | 18/08/2025 | -0,79% | 4,59% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,212713 | 18/08/2025 | -2,70% | 4,59% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,530883 | 18/08/2025 | -6,05% | 4,59% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,595477 | 18/08/2025 | 3,55% | 4,59% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,210000 | 18/08/2025 | -1,86% | 4,59% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.404,540000 | 14/08/2025 | 0,54% | 4,59% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.000,140000 | 14/08/2025 | 0,54% | 4,59% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.383,640000 | 18/08/2025 | 3,73% | 4,59% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,221109 | 18/08/2025 | -7,11% | 4,59% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,256000 | 18/08/2025 | -0,93% | 4,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,112800 | 18/08/2025 | 1,26% | 4,59% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,722865 | 18/08/2025 | -0,36% | 4,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,730279 | 18/08/2025 | -5,56% | 4,59% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,850000 | 14/08/2025 | 1,51% | 4,58% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,325709 | 18/08/2025 | -7,01% | 4,58% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,596419 | 18/08/2025 | 0,19% | 4,58% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,270000 | 18/08/2025 | 2,60% | 4,58% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,249293 | 18/08/2025 | -5,54% | 4,58% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,056374 | 18/08/2025 | -5,25% | 4,58% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,714418 | 18/08/2025 | -1,34% | 4,58% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,101630 | 15/08/2025 | 1,38% | 4,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,165510 | 18/08/2025 | -6,57% | 4,57% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 251,520603 | 18/08/2025 | 6,52% | 4,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,168252 | 18/08/2025 | -6,83% | 4,57% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 107,780000 | 18/08/2025 | 5,60% | 4,57% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,065000 | 18/08/2025 | 1,74% | 4,57% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,524500 | 18/08/2025 | 1,29% | 4,57% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,110000 | 18/08/2025 | -6,50% | 4,57% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,542164 | 18/08/2025 | -0,74% | 4,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,474371 | 18/08/2025 | 7,16% | 4,56% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,920000 | 18/08/2025 | 1,47% | 4,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,660156 | 18/08/2025 | -1,20% | 4,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,803353 | 18/08/2025 | 3,21% | 4,56% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,523601 | 18/08/2025 | -7,61% | 4,55% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,180000 | 18/08/2025 | -2,63% | 4,55% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,810000 | 18/08/2025 | 6,55% | 4,55% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,491873 | 14/08/2025 | -7,02% | 4,55% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,710000 | 18/08/2025 | -1,87% | 4,55% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 4,55% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,250000 | 14/08/2025 | 1,12% | 4,55% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,520000 | 15/08/2025 | -2,76% | 4,55% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,658300 | 18/08/2025 | -1,17% | 4,55% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 18/08/2025 | 2,68% | 4,55% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,293241 | 18/08/2025 | -7,05% | 4,55% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,550000 | 18/08/2025 | 1,44% | 4,54% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,600000 | 18/08/2025 | 2,61% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,960445 | 18/08/2025 | -3,09% | 4,54% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.756,317999 | 18/08/2025 | -4,02% | 4,54% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,115737 | 18/08/2025 | -4,71% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,168252 | 18/08/2025 | -6,83% | 4,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,178960 | 18/08/2025 | 6,91% | 4,54% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,762557 | 18/08/2025 | -0,61% | 4,54% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,170000 | 18/08/2025 | 3,28% | 4,54% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 274,625203 | 18/08/2025 | -9,58% | 4,54% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,612332 | 18/08/2025 | 2,23% | 4,54% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,113772 | 14/08/2025 | -4,86% | 4,54% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,300000 | 18/08/2025 | 3,07% | 4,54% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 213,723978 | 18/08/2025 | -2,58% | 4,53% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,660000 | 18/08/2025 | 0,70% | 4,53% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 342,520000 | 14/08/2025 | 11,92% | 4,53% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 18/08/2025 | 2,67% | 4,53% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,846800 | 14/08/2025 | -3,22% | 4,53% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,214754 | 15/08/2025 | -6,11% | 4,53% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,792513 | 18/08/2025 | -7,77% | 4,53% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.268,410000 | 18/08/2025 | 2,85% | 4,53% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,362500 | 18/08/2025 | 1,79% | 4,53% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,473700 | 18/08/2025 | -0,18% | 4,52% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,080000 | 18/08/2025 | 3,63% | 4,52% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,110000 | 18/08/2025 | 10,15% | 4,52% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,250000 | 18/08/2025 | -3,61% | 4,52% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,056455 | 18/08/2025 | -2,55% | 4,52% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,330000 | 18/08/2025 | 16,73% | 4,52% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,650000 | 18/08/2025 | -5,42% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,375996 | 18/08/2025 | -6,53% | 4,52% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,652824 | 18/08/2025 | -2,40% | 4,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,977077 | 18/08/2025 | 1,58% | 4,52% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,779600 | 15/08/2025 | 1,29% | 4,51% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,817793 | 14/08/2025 | -6,91% | 4,51% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,030069 | 18/08/2025 | -1,84% | 4,51% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,751306 | 18/08/2025 | -5,74% | 4,51% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,522445 | 18/08/2025 | -7,52% | 4,50% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,295767 | 17/08/2025 | 0,29% | 4,50% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,488804 | 18/08/2025 | 2,02% | 4,50% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 456,756100 | 18/08/2025 | -0,28% | 4,50% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,189073 | 18/08/2025 | 0,76% | 4,50% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,875624 | 14/08/2025 | 0,74% | 4,50% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,915439 | 18/08/2025 | -3,13% | 4,50% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,510000 | 18/08/2025 | 1,33% | 4,49% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,830000 | 18/08/2025 | 1,57% | 4,49% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,995000 | 18/08/2025 | -1,19% | 4,49% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 552,770000 | 18/08/2025 | -5,84% | 4,49% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,749850 | 18/08/2025 | 5,21% | 4,49% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,364500 | 18/08/2025 | 3,24% | 4,49% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,043016 | 14/08/2025 | 1,63% | 4,49% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,651000 | 18/08/2025 | 3,70% | 4,49% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,157886 | 18/08/2025 | -2,52% | 4,49% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.667,750000 | 18/08/2025 | 1,01% | 4,49% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,049942 | 14/08/2025 | 2,57% | 4,49% | ** |
