| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,974148 | 19/08/2025 | -7,23% | 3,02% | *** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,200439 | 19/08/2025 | 1,26% | 3,02% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,181989 | 19/08/2025 | -7,11% | 3,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,885004 | 19/08/2025 | 2,90% | 3,02% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,440000 | 19/08/2025 | 0,30% | 3,01% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 163,420000 | 19/08/2025 | 5,64% | 3,01% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,650000 | 19/08/2025 | -3,88% | 3,01% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,568149 | 18/08/2025 | -6,52% | 3,01% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 139,693546 | 19/08/2025 | -4,43% | 3,01% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,904126 | 18/08/2025 | -2,53% | 3,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,497774 | 19/08/2025 | -3,48% | 3,01% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 142,492296 | 19/08/2025 | -6,75% | 3,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,147943 | 19/08/2025 | 1,63% | 3,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,770000 | 19/08/2025 | 3,13% | 3,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,133881 | 19/08/2025 | -6,84% | 3,00% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,442130 | 19/08/2025 | 0,07% | 3,00% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.364,660000 | 18/08/2025 | -1,47% | 3,00% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,828625 | 19/08/2025 | -4,98% | 3,00% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,607259 | 19/08/2025 | 3,46% | 3,00% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,254675 | 18/08/2025 | 1,19% | 3,00% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,608600 | 19/08/2025 | 6,20% | 3,00% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,459787 | 19/08/2025 | 1,36% | 3,00% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,935400 | 19/08/2025 | 2,69% | 3,00% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,347983 | 18/08/2025 | -7,71% | 3,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,120417 | 19/08/2025 | -6,74% | 2,99% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,444787 | 19/08/2025 | -6,91% | 2,99% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,240000 | 19/08/2025 | -0,01% | 2,99% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,700000 | 19/08/2025 | -2,21% | 2,99% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,606000 | 19/08/2025 | -2,53% | 2,99% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,870000 | 18/08/2025 | 0,69% | 2,99% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,561100 | 18/08/2025 | 12,04% | 2,99% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,252708 | 19/08/2025 | 1,33% | 2,99% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 108,898500 | 18/08/2025 | 16,96% | 2,99% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,838298 | 19/08/2025 | 2,33% | 2,99% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,020000 | 19/08/2025 | 3,09% | 2,98% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,620000 | 19/08/2025 | -0,67% | 2,98% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,512241 | 19/08/2025 | -6,58% | 2,98% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,844400 | 18/08/2025 | 5,07% | 2,98% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,408120 | 19/08/2025 | 2,05% | 2,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,084232 | 19/08/2025 | -6,70% | 2,97% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,340000 | 19/08/2025 | -0,37% | 2,97% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,948000 | 19/08/2025 | 1,22% | 2,97% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,949409 | 19/08/2025 | 2,18% | 2,97% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,240000 | 19/08/2025 | 0,61% | 2,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 19/08/2025 | 2,02% | 2,97% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,641671 | 19/08/2025 | -6,88% | 2,97% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,940000 | 19/08/2025 | 3,26% | 2,97% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,938063 | 18/08/2025 | -0,17% | 2,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,580000 | 19/08/2025 | 0,68% | 2,96% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,549951 | 19/08/2025 | -7,24% | 2,96% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,380000 | 19/08/2025 | 1,05% | 2,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 393,760000 | 19/08/2025 | -3,28% | 2,96% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,487000 | 19/08/2025 | 0,73% | 2,96% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,516778 | 19/08/2025 | 2,18% | 2,96% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 101,789077 | 19/08/2025 | 3,08% | 2,95% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,810000 | 19/08/2025 | 1,07% | 2,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,150000 | 19/08/2025 | -7,07% | 2,95% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.005,140000 | 18/08/2025 | 0,76% | 2,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,209040 | 19/08/2025 | -5,33% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,920000 | 19/08/2025 | 1,25% | 2,95% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 525,158620 | 19/08/2025 | 2,19% | 2,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,256138 | 19/08/2025 | 1,19% | 2,95% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,897963 | 19/08/2025 | 1,78% | 2,95% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,110000 | 18/08/2025 | 1,62% | 2,94% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,641842 | 19/08/2025 | -3,93% | 2,94% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,990000 | 19/08/2025 | 1,67% | 2,94% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,729514 | 19/08/2025 | 1,60% | 2,94% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,770000 | 19/08/2025 | 21,57% | 2,94% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,690000 | 19/08/2025 | -3,60% | 2,94% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,630714 | 19/08/2025 | 2,89% | 2,94% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,033385 | 19/08/2025 | -11,01% | 2,94% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,234100 | 19/08/2025 | -0,79% | 2,94% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,325972 | 19/08/2025 | -6,23% | 2,93% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.209,060000 | 18/08/2025 | 2,13% | 2,93% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,031245 | 19/08/2025 | -7,26% | 2,93% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,340000 | 18/08/2025 | 1,67% | 2,93% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,198596 | 19/08/2025 | -0,67% | 2,92% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,602808 | 19/08/2025 | -5,63% | 2,92% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,050000 | 18/08/2025 | -5,73% | 2,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,305256 | 19/08/2025 | -1,85% | 2,92% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,300805 | 19/08/2025 | 0,69% | 2,92% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 877,550000 | 18/08/2025 | 10,44% | 2,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,864520 | 19/08/2025 | 3,09% | 2,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,050000 | 19/08/2025 | 0,15% | 2,91% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 132,999486 | 19/08/2025 | -1,71% | 2,91% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,576800 | 17/08/2025 | 0,27% | 2,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.369,320000 | 19/08/2025 | 4,09% | 2,91% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,503766 | 19/08/2025 | -6,28% | 2,91% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,880158 | 19/08/2025 | -6,74% | 2,91% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,061233 | 18/08/2025 | -5,03% | 2,91% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,734900 | 19/08/2025 | -7,05% | 2,91% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,621640 | 19/08/2025 | -1,26% | 2,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 150,338907 | 19/08/2025 | -5,25% | 2,91% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,057870 | 19/08/2025 | -3,07% | 2,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,361111 | 19/08/2025 | 1,16% | 2,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 19/08/2025 | 1,70% | 2,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,552083 | 19/08/2025 | -1,79% | 2,90% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,561295 | 18/08/2025 | -8,50% | 2,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,557445 | 19/08/2025 | 2,70% | 2,90% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,050000 | 19/08/2025 | 1,41% | 2,89% | ** |
