| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,325800 | 19/08/2025 | 1,01% | 2,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,177126 | 18/08/2025 | -4,01% | 2,77% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,511727 | 19/08/2025 | -7,21% | 2,77% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 223,848656 | 19/08/2025 | -0,91% | 2,77% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,258200 | 19/08/2025 | -6,90% | 2,77% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,490000 | 19/08/2025 | 0,75% | 2,77% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 130,934635 | 18/08/2025 | -3,10% | 2,77% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,214347 | 19/08/2025 | -7,39% | 2,77% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,743023 | 19/08/2025 | -6,21% | 2,77% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,525347 | 19/08/2025 | -1,69% | 2,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 124,944359 | 19/08/2025 | -10,44% | 2,77% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,273643 | 19/08/2025 | -6,54% | 2,77% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,860000 | 19/08/2025 | -1,12% | 2,76% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,400000 | 19/08/2025 | 0,19% | 2,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,200000 | 19/08/2025 | 0,12% | 2,76% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,028677 | 19/08/2025 | -6,54% | 2,76% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,011400 | 18/08/2025 | 1,08% | 2,76% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,959849 | 19/08/2025 | 4,75% | 2,76% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,390000 | 19/08/2025 | 7,55% | 2,76% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,570963 | 19/08/2025 | 1,34% | 2,76% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,245300 | 19/08/2025 | 7,38% | 2,76% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,854306 | 19/08/2025 | 2,86% | 2,76% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,789000 | 18/08/2025 | -7,37% | 2,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,383325 | 19/08/2025 | 1,76% | 2,76% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,166500 | 19/08/2025 | 1,58% | 2,76% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,442300 | 18/08/2025 | 6,41% | 2,75% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,841400 | 18/08/2025 | -3,73% | 2,75% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,480900 | 19/08/2025 | 2,13% | 2,75% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,178052 | 19/08/2025 | 7,90% | 2,74% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,200000 | 19/08/2025 | 1,62% | 2,74% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,590394 | 19/08/2025 | -0,75% | 2,74% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,672700 | 19/08/2025 | 2,63% | 2,74% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,546139 | 19/08/2025 | -7,31% | 2,74% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,729167 | 19/08/2025 | -0,38% | 2,74% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,730000 | 19/08/2025 | 7,28% | 2,73% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.369,460000 | 19/08/2025 | 3,01% | 2,73% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,620000 | 19/08/2025 | -1,28% | 2,73% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.053,150785 | 18/08/2025 | 1,12% | 2,73% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,350796 | 19/08/2025 | -5,28% | 2,72% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.173,750000 | 18/08/2025 | -0,33% | 2,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,717343 | 19/08/2025 | -1,55% | 2,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,770000 | 19/08/2025 | 2,37% | 2,72% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,893885 | 19/08/2025 | 1,17% | 2,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,400873 | 19/08/2025 | -4,76% | 2,72% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,532469 | 19/08/2025 | 2,09% | 2,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,028000 | 19/08/2025 | 5,30% | 2,72% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,668894 | 18/08/2025 | -4,24% | 2,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,900000 | 19/08/2025 | 3,10% | 2,71% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,979627 | 19/08/2025 | -6,05% | 2,71% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,979627 | 19/08/2025 | -5,96% | 2,71% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,474685 | 18/08/2025 | 2,41% | 2,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,006944 | 19/08/2025 | 3,17% | 2,71% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,585100 | 19/08/2025 | -0,67% | 2,71% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.979,200000 | 19/08/2025 | 0,63% | 2,71% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 154,280089 | 19/08/2025 | 2,84% | 2,71% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,690000 | 19/08/2025 | -0,03% | 2,71% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,710000 | 19/08/2025 | -0,02% | 2,71% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,968156 | 19/08/2025 | 1,51% | 2,71% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,509331 | 19/08/2025 | 2,93% | 2,71% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,000000 | 19/08/2025 | -6,16% | 2,70% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,480000 | 18/08/2025 | 8,19% | 2,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,819428 | 19/08/2025 | 1,73% | 2,70% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,480000 | 19/08/2025 | -0,08% | 2,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 96,510000 | 19/08/2025 | 5,20% | 2,70% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,559496 | 18/08/2025 | -7,51% | 2,70% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,883861 | 18/08/2025 | -4,58% | 2,70% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,670000 | 18/08/2025 | -8,91% | 2,70% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 296,359119 | 18/08/2025 | -8,67% | 2,70% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,532272 | 19/08/2025 | 2,99% | 2,69% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,601640 | 19/08/2025 | 1,35% | 2,69% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,945215 | 19/08/2025 | -7,34% | 2,69% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,031000 | 19/08/2025 | -6,50% | 2,69% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 159,530541 | 18/08/2025 | -0,28% | 2,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,237500 | 19/08/2025 | -4,70% | 2,69% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,894971 | 18/08/2025 | -7,77% | 2,69% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,719569 | 19/08/2025 | -7,01% | 2,68% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 143,793369 | 18/08/2025 | -0,28% | 2,68% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 135,566100 | 19/08/2025 | 4,34% | 2,68% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 190,926211 | 19/08/2025 | -5,12% | 2,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,071563 | 19/08/2025 | -2,08% | 2,68% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,883303 | 19/08/2025 | 0,21% | 2,67% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,800000 | 19/08/2025 | -0,10% | 2,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,201507 | 19/08/2025 | -5,47% | 2,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,838665 | 19/08/2025 | 0,64% | 2,66% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,800000 | 19/08/2025 | -6,74% | 2,66% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 245,574388 | 19/08/2025 | -4,80% | 2,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,980763 | 19/08/2025 | 1,56% | 2,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,029961 | 19/08/2025 | -3,60% | 2,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 244,042938 | 19/08/2025 | -2,97% | 2,66% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,350000 | 19/08/2025 | 2,99% | 2,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,500000 | 19/08/2025 | 0,13% | 2,66% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,390000 | 19/08/2025 | 0,87% | 2,66% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 121,819214 | 19/08/2025 | 6,19% | 2,66% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,880000 | 19/08/2025 | -9,90% | 2,65% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 122,924157 | 19/08/2025 | -6,75% | 2,65% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,305770 | 19/08/2025 | -7,18% | 2,65% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,198596 | 19/08/2025 | -3,20% | 2,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,629079 | 19/08/2025 | 11,06% | 2,65% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,745137 | 18/08/2025 | 1,87% | 2,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,440000 | 19/08/2025 | -2,46% | 2,64% | ** |
