| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,467155 | 18/08/2025 | 0,40% | 3,90% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,704000 | 18/08/2025 | 3,50% | 3,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 108,952283 | 18/08/2025 | -5,17% | 3,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 150,392828 | 18/08/2025 | -5,21% | 3,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,767322 | 14/08/2025 | -8,56% | 3,89% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,125140 | 14/08/2025 | 0,48% | 3,89% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.639,458580 | 18/08/2025 | -4,16% | 3,89% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,023130 | 18/08/2025 | -11,00% | 3,89% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,944830 | 18/08/2025 | -0,91% | 3,89% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,965219 | 18/08/2025 | -5,43% | 3,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 143,380000 | 18/08/2025 | -5,36% | 3,89% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.253,036844 | 18/08/2025 | 1,31% | 3,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,116594 | 18/08/2025 | -7,89% | 3,89% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,738088 | 18/08/2025 | 8,28% | 3,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,103468 | 18/08/2025 | -4,42% | 3,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.624,560000 | 18/08/2025 | -5,92% | 3,88% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,410000 | 14/08/2025 | -0,90% | 3,88% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,157500 | 17/08/2025 | 1,38% | 3,88% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,168300 | 17/08/2025 | 1,65% | 3,88% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,354000 | 18/08/2025 | 0,77% | 3,88% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,693652 | 18/08/2025 | -6,29% | 3,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,853600 | 18/08/2025 | 7,01% | 3,88% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,090000 | 14/08/2025 | 0,02% | 3,88% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 384,600000 | 14/08/2025 | -4,90% | 3,88% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 18/08/2025 | 0,32% | 3,88% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,101174 | 18/08/2025 | -7,65% | 3,88% | ***** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,194400 | 18/08/2025 | 0,91% | 3,88% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,219652 | 18/08/2025 | -6,71% | 3,88% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,100000 | 18/08/2025 | 2,94% | 3,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,703810 | 18/08/2025 | 1,63% | 3,88% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,134498 | 18/08/2025 | 6,89% | 3,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,250000 | 18/08/2025 | 0,46% | 3,87% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,633685 | 18/08/2025 | -4,00% | 3,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,161300 | 18/08/2025 | 3,50% | 3,87% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,406913 | 15/08/2025 | -4,49% | 3,87% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,160000 | 14/08/2025 | 2,32% | 3,87% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.135,551083 | 15/08/2025 | 1,48% | 3,87% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,350156 | 18/08/2025 | 2,28% | 3,87% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.989,442822 | 14/08/2025 | 2,37% | 3,86% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,699059 | 18/08/2025 | 12,97% | 3,86% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,989549 | 18/08/2025 | -4,26% | 3,86% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 156,823439 | 18/08/2025 | 6,18% | 3,86% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,241317 | 14/08/2025 | -8,13% | 3,86% | ** |
| PICTET - WATER R EUR | UTILITIES | 443,410000 | 18/08/2025 | -1,88% | 3,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,960000 | 18/08/2025 | 3,59% | 3,86% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,980000 | 18/08/2025 | -4,84% | 3,85% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,560000 | 18/08/2025 | -0,75% | 3,85% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,247220 | 14/08/2025 | -6,63% | 3,85% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,900000 | 18/08/2025 | 1,14% | 3,85% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,130031 | 18/08/2025 | 1,79% | 3,85% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,760000 | 18/08/2025 | 1,82% | 3,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,870000 | 18/08/2025 | -4,92% | 3,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,329393 | 18/08/2025 | -7,79% | 3,84% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 18/08/2025 | 2,77% | 3,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,494004 | 18/08/2025 | 2,77% | 3,83% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,216270 | 18/08/2025 | -4,01% | 3,83% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,350000 | 18/08/2025 | 1,44% | 3,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,196522 | 18/08/2025 | -7,79% | 3,83% | *** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,167662 | 18/08/2025 | 1,24% | 3,83% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,807300 | 18/08/2025 | 2,83% | 3,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,879894 | 18/08/2025 | -6,15% | 3,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,047203 | 18/08/2025 | -5,34% | 3,83% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,498232 | 18/08/2025 | 1,36% | 3,83% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,395230 | 18/08/2025 | 2,06% | 3,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,970000 | 18/08/2025 | -7,34% | 3,82% | ***** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,986550 | 18/08/2025 | -5,89% | 3,82% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,717417 | 18/08/2025 | 1,44% | 3,82% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,636854 | 18/08/2025 | -8,76% | 3,82% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,380000 | 14/08/2025 | 0,50% | 3,82% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,569000 | 18/08/2025 | 1,06% | 3,82% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,293900 | 18/08/2025 | -1,55% | 3,82% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.426,480000 | 17/08/2025 | 1,57% | 3,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,690000 | 18/08/2025 | 3,63% | 3,81% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.618,230000 | 18/08/2025 | -5,94% | 3,81% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,390300 | 15/08/2025 | 1,90% | 3,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,404825 | 18/08/2025 | -3,23% | 3,81% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,790200 | 18/08/2025 | -8,11% | 3,81% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,193900 | 14/08/2025 | 4,29% | 3,81% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,560000 | 18/08/2025 | 0,75% | 3,81% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,180000 | 18/08/2025 | -3,34% | 3,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,298210 | 18/08/2025 | -5,38% | 3,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,562323 | 18/08/2025 | -7,82% | 3,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,530858 | 18/08/2025 | -1,58% | 3,80% | **** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,058694 | 18/08/2025 | -1,21% | 3,80% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,832100 | 15/08/2025 | 1,44% | 3,80% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,534569 | 15/08/2025 | 1,67% | 3,80% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,598100 | 18/08/2025 | 2,40% | 3,80% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,043262 | 18/08/2025 | -7,94% | 3,80% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,796070 | 14/08/2025 | 3,46% | 3,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,594711 | 18/08/2025 | -0,11% | 3,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,196381 | 18/08/2025 | 7,91% | 3,79% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 139,672749 | 18/08/2025 | -4,44% | 3,79% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.049,915000 | 18/08/2025 | 1,92% | 3,79% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,415000 | 18/08/2025 | 1,57% | 3,79% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.457,600000 | 18/08/2025 | 2,44% | 3,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,551047 | 18/08/2025 | -5,23% | 3,79% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,905691 | 18/08/2025 | -6,38% | 3,78% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,210000 | 18/08/2025 | 1,21% | 3,78% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,579399 | 18/08/2025 | 0,01% | 3,78% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,864053 | 18/08/2025 | -0,05% | 3,78% | ** |
