| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,578900 | 18/08/2025 | 0,47% | 4,00% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,756789 | 18/08/2025 | 0,82% | 3,99% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,071917 | 18/08/2025 | 7,42% | 3,99% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,216225 | 18/08/2025 | -2,80% | 3,99% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,733488 | 18/08/2025 | -5,59% | 3,99% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,256918 | 18/08/2025 | -8,05% | 3,99% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,191879 | 18/08/2025 | 1,91% | 3,99% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,370000 | 18/08/2025 | -0,58% | 3,98% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,824578 | 18/08/2025 | 0,87% | 3,98% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,879808 | 18/08/2025 | -6,59% | 3,98% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,088500 | 18/08/2025 | 1,95% | 3,98% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 18/08/2025 | 2,10% | 3,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,200000 | 18/08/2025 | -6,93% | 3,98% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,191214 | 14/08/2025 | 5,68% | 3,98% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,582647 | 18/08/2025 | -4,57% | 3,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,998201 | 18/08/2025 | -2,15% | 3,98% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,960198 | 18/08/2025 | 16,45% | 3,98% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,026557 | 18/08/2025 | -0,81% | 3,98% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 95,400000 | 15/08/2025 | 7,88% | 3,98% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,188900 | 18/08/2025 | -14,20% | 3,97% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,288015 | 18/08/2025 | -6,26% | 3,97% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,359548 | 18/08/2025 | -5,21% | 3,97% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,656300 | 17/08/2025 | 1,74% | 3,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,695023 | 18/08/2025 | -5,18% | 3,97% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,510241 | 18/08/2025 | 2,72% | 3,97% | **** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,218000 | 14/08/2025 | -1,47% | 3,97% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,383620 | 18/08/2025 | 1,17% | 3,97% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 34,035809 | 18/08/2025 | 1,17% | 3,97% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 142,599503 | 18/08/2025 | -6,68% | 3,97% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.318,770000 | 18/08/2025 | -0,69% | 3,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,650240 | 15/08/2025 | -6,69% | 3,97% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 867,858156 | 18/08/2025 | 0,90% | 3,97% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,862500 | 18/08/2025 | 1,71% | 3,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,967400 | 18/08/2025 | 3,13% | 3,97% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,890000 | 15/08/2025 | 0,51% | 3,96% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.051,030000 | 18/08/2025 | -5,18% | 3,96% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 16,096976 | 18/08/2025 | 7,27% | 3,96% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,040264 | 18/08/2025 | -11,00% | 3,96% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 18/08/2025 | 2,30% | 3,96% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 18/08/2025 | 2,20% | 3,96% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 41,490000 | 18/08/2025 | -1,64% | 3,96% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.143,168093 | 15/08/2025 | 1,50% | 3,96% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,977164 | 14/08/2025 | 0,81% | 3,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 208,630000 | 18/08/2025 | -7,60% | 3,95% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,267800 | 17/08/2025 | 1,37% | 3,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,292384 | 18/08/2025 | -4,92% | 3,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,071694 | 14/08/2025 | 0,08% | 3,95% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 102,441532 | 18/08/2025 | 4,58% | 3,95% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,740000 | 18/08/2025 | 3,37% | 3,95% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 66,013224 | 18/08/2025 | 5,18% | 3,95% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,920000 | 18/08/2025 | 2,73% | 3,95% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 133,208664 | 13/08/2025 | -3,81% | 3,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,287844 | 18/08/2025 | 1,94% | 3,95% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,662500 | 18/08/2025 | 2,44% | 3,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.896.291,017964 | 14/08/2025 | -5,25% | 3,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 190,645078 | 18/08/2025 | -6,69% | 3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 193,909021 | 18/08/2025 | -7,77% | 3,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,568149 | 18/08/2025 | -6,52% | 3,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,630000 | 18/08/2025 | -6,98% | 3,94% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,983749 | 14/08/2025 | -0,26% | 3,94% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 274,400000 | 18/08/2025 | -9,72% | 3,94% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,171200 | 18/08/2025 | 10,37% | 3,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,330000 | 18/08/2025 | 4,38% | 3,94% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,195137 | 18/08/2025 | 2,63% | 3,94% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,690000 | 18/08/2025 | -6,61% | 3,93% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,435300 | 14/08/2025 | 5,36% | 3,93% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,889232 | 18/08/2025 | -0,18% | 3,93% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,262427 | 13/08/2025 | -0,46% | 3,93% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,763043 | 18/08/2025 | 3,03% | 3,93% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,959907 | 18/08/2025 | 7,25% | 3,93% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,849900 | 18/08/2025 | 0,41% | 3,93% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.791,538330 | 15/08/2025 | -7,03% | 3,93% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,091989 | 15/08/2025 | 0,95% | 3,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,890000 | 18/08/2025 | 4,12% | 3,93% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,532511 | 18/08/2025 | -1,41% | 3,93% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.108,283218 | 18/08/2025 | -0,53% | 3,93% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 274,460000 | 18/08/2025 | -9,72% | 3,93% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,995117 | 18/08/2025 | -5,89% | 3,92% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,462092 | 18/08/2025 | -6,84% | 3,92% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,450000 | 18/08/2025 | 0,32% | 3,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,152818 | 18/08/2025 | 4,46% | 3,92% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,584900 | 14/08/2025 | 6,67% | 3,92% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,751306 | 18/08/2025 | -6,14% | 3,92% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,154063 | 14/08/2025 | -5,87% | 3,92% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 254,200000 | 18/08/2025 | 11,51% | 3,92% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,360000 | 18/08/2025 | 1,41% | 3,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,268280 | 18/08/2025 | -7,13% | 3,91% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,331534 | 18/08/2025 | 8,20% | 3,91% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,870000 | 18/08/2025 | 4,15% | 3,91% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,511608 | 18/08/2025 | 1,79% | 3,91% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,992000 | 18/08/2025 | 2,51% | 3,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,725949 | 18/08/2025 | -3,53% | 3,91% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,360490 | 18/08/2025 | -7,13% | 3,91% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,587096 | 18/08/2025 | -1,84% | 3,91% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,876154 | 18/08/2025 | 2,33% | 3,91% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,256630 | 14/08/2025 | -8,55% | 3,90% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,301551 | 18/08/2025 | -5,86% | 3,90% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,037180 | 18/08/2025 | -6,37% | 3,90% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,774736 | 18/08/2025 | 0,38% | 3,90% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,520000 | 18/08/2025 | -4,29% | 3,90% | ** |
