| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,929200 | 14/08/2025 | 6,78% | 4,12% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 15/08/2025 | 2,88% | 4,12% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,363941 | 15/08/2025 | 4,87% | 4,12% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,264800 | 15/08/2025 | 4,49% | 4,12% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,336000 | 15/08/2025 | 4,49% | 4,12% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,082649 | 15/08/2025 | -8,20% | 4,12% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 188,281069 | 14/08/2025 | 2,27% | 4,11% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,620000 | 14/08/2025 | 0,01% | 4,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,710000 | 15/08/2025 | 0,45% | 4,11% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,580000 | 13/08/2025 | 1,24% | 4,11% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,310000 | 13/08/2025 | 0,96% | 4,11% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,325034 | 15/08/2025 | -4,38% | 4,11% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 171,086399 | 14/08/2025 | 6,49% | 4,10% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,362703 | 14/08/2025 | 1,03% | 4,10% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,617043 | 15/08/2025 | -4,43% | 4,10% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,507529 | 15/08/2025 | -7,32% | 4,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 142,395210 | 14/08/2025 | 2,14% | 4,10% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.491,930000 | 15/08/2025 | 7,33% | 4,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,086568 | 14/08/2025 | 7,24% | 4,09% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,622000 | 14/08/2025 | -4,32% | 4,09% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.707,880000 | 14/08/2025 | 1,36% | 4,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,012062 | 14/08/2025 | -7,20% | 4,09% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,290000 | 14/08/2025 | 8,36% | 4,08% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,670000 | 14/08/2025 | 1,62% | 4,08% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,240376 | 14/08/2025 | 6,50% | 4,08% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,928999 | 14/08/2025 | -7,88% | 4,08% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 15/08/2025 | -0,09% | 4,08% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,470000 | 15/08/2025 | 3,13% | 4,08% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,790000 | 14/08/2025 | -7,08% | 4,08% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.739,597947 | 14/08/2025 | 0,15% | 4,08% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,665500 | 15/08/2025 | 2,90% | 4,08% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,690900 | 13/08/2025 | 5,62% | 4,07% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.589,361200 | 13/08/2025 | -1,23% | 4,07% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 244,730539 | 14/08/2025 | -5,13% | 4,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,077844 | 14/08/2025 | -7,82% | 4,07% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,412000 | 13/08/2025 | 3,28% | 4,07% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 130,170000 | 15/08/2025 | 5,62% | 4,07% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 203,917879 | 14/08/2025 | -7,88% | 4,07% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,959000 | 13/08/2025 | -1,34% | 4,07% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,290000 | 15/08/2025 | 0,53% | 4,07% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,897100 | 14/08/2025 | 3,14% | 4,07% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,109495 | 14/08/2025 | -6,04% | 4,07% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,440000 | 14/08/2025 | -11,65% | 4,07% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 44,150496 | 15/08/2025 | 4,98% | 4,07% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 47,005476 | 15/08/2025 | 0,19% | 4,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,820000 | 14/08/2025 | 1,72% | 4,06% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,247220 | 14/08/2025 | -7,27% | 4,06% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,520534 | 15/08/2025 | 6,65% | 4,06% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,340000 | 15/08/2025 | -3,05% | 4,06% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 199,520000 | 14/08/2025 | 4,13% | 4,06% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 119,820000 | 14/08/2025 | 4,14% | 4,06% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 33,986313 | 14/08/2025 | 1,03% | 4,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,450000 | 14/08/2025 | 2,03% | 4,06% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,406000 | 15/08/2025 | 1,30% | 4,06% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,492000 | 13/08/2025 | 5,50% | 4,06% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,119760 | 14/08/2025 | -6,54% | 4,06% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,468000 | 14/08/2025 | 2,25% | 4,06% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,930000 | 13/08/2025 | 3,80% | 4,06% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 101,763700 | 13/08/2025 | -3,43% | 4,06% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 44,143800 | 15/08/2025 | 4,92% | 4,06% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,720000 | 14/08/2025 | 3,06% | 4,06% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,056400 | 13/08/2025 | 1,85% | 4,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,775838 | 15/08/2025 | -1,56% | 4,05% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,270000 | 15/08/2025 | 2,60% | 4,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,380000 | 14/08/2025 | 1,91% | 4,05% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,129393 | 15/08/2025 | 1,41% | 4,05% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,542779 | 15/08/2025 | -5,85% | 4,05% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,890000 | 15/08/2025 | 13,40% | 4,05% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 51,060900 | 14/08/2025 | 1,46% | 4,04% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,100000 | 14/08/2025 | 4,01% | 4,04% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,590000 | 15/08/2025 | -4,37% | 4,04% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,080000 | 13/08/2025 | -0,61% | 4,04% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,630000 | 14/08/2025 | 2,92% | 4,03% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,755857 | 15/08/2025 | 24,76% | 4,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 97,230000 | 14/08/2025 | 5,98% | 4,03% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,431993 | 14/08/2025 | -7,83% | 4,03% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,400000 | 13/08/2025 | 2,28% | 4,03% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,970131 | 14/08/2025 | 7,48% | 4,03% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,940000 | 14/08/2025 | 7,95% | 4,03% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,820000 | 14/08/2025 | -4,23% | 4,03% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,900000 | 14/08/2025 | -4,23% | 4,03% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,650000 | 14/08/2025 | -4,23% | 4,03% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 183,110000 | 14/08/2025 | 0,95% | 4,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,840000 | 15/08/2025 | 7,01% | 4,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,610000 | 14/08/2025 | 4,63% | 4,03% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,850000 | 14/08/2025 | -5,10% | 4,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 217,270000 | 14/08/2025 | -3,91% | 4,02% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,844849 | 14/08/2025 | 6,12% | 4,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,487805 | 14/08/2025 | -3,16% | 4,02% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,921700 | 13/08/2025 | 1,16% | 4,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 15/08/2025 | 2,28% | 4,02% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 129,948246 | 14/08/2025 | 14,55% | 4,02% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,212000 | 15/08/2025 | -1,38% | 4,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,390000 | 14/08/2025 | 4,07% | 4,02% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,670000 | 14/08/2025 | 2,76% | 4,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,657827 | 14/08/2025 | -0,16% | 4,01% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,707200 | 15/08/2025 | -1,64% | 4,01% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 129,987200 | 14/08/2025 | 14,63% | 4,01% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,691951 | 15/08/2025 | -1,36% | 4,01% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,438837 | 14/08/2025 | 8,31% | 4,00% | *** |
