| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 118,624742 | 07/08/2025 | 0,03% | 9,34% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,933689 | 07/08/2025 | 2,41% | 9,34% | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,664825 | 07/08/2025 | -3,13% | 9,33% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 107,277900 | 07/08/2025 | 1,51% | 9,33% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 145,598214 | 07/08/2025 | -10,53% | 9,33% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,130000 | 07/08/2025 | 10,67% | 9,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,696500 | 06/08/2025 | 3,69% | 9,33% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,708600 | 06/08/2025 | 1,72% | 9,33% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,862296 | 06/08/2025 | 0,49% | 9,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 121,698360 | 07/08/2025 | 0,02% | 9,33% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,320000 | 07/08/2025 | 2,83% | 9,32% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 131,555441 | 07/08/2025 | -5,68% | 9,32% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,763000 | 05/08/2025 | 1,31% | 9,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,986189 | 07/08/2025 | 3,06% | 9,32% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,326205 | 07/08/2025 | -4,47% | 9,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,493140 | 07/08/2025 | 1,65% | 9,32% | **** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 07/08/2025 | 1,55% | 9,32% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,782530 | 05/08/2025 | -3,79% | 9,32% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,425446 | 07/08/2025 | 2,21% | 9,32% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,667590 | 06/08/2025 | 1,34% | 9,32% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,375462 | 07/08/2025 | 1,96% | 9,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 139,060000 | 07/08/2025 | 1,12% | 9,32% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,225200 | 07/08/2025 | 2,43% | 9,32% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,550000 | 07/08/2025 | 3,63% | 9,32% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,055105 | 07/08/2025 | 1,75% | 9,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,513785 | 07/08/2025 | -7,41% | 9,31% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,540000 | 07/08/2025 | 6,70% | 9,31% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 373,065361 | 07/08/2025 | -7,33% | 9,31% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 538,600000 | 07/08/2025 | 1,49% | 9,31% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,447479 | 07/08/2025 | 2,58% | 9,31% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,034600 | 07/08/2025 | 2,69% | 9,31% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,153311 | 07/08/2025 | -1,68% | 9,31% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,771300 | 07/08/2025 | 1,39% | 9,31% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,300000 | 06/08/2025 | 8,50% | 9,31% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 127,619786 | 06/08/2025 | -2,88% | 9,31% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,830000 | 07/08/2025 | 2,66% | 9,30% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,400000 | 07/08/2025 | 11,77% | 9,30% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,948123 | 07/08/2025 | -5,85% | 9,30% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,909900 | 07/08/2025 | 3,38% | 9,30% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,831229 | 07/08/2025 | -6,57% | 9,30% | *** |
| PICTET - SMARTCITY I USD | TMT | 245,752813 | 07/08/2025 | -3,70% | 9,30% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,422829 | 07/08/2025 | -6,26% | 9,30% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,553637 | 07/08/2025 | -9,56% | 9,29% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,045200 | 06/08/2025 | 3,35% | 9,29% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,180000 | 07/08/2025 | -0,98% | 9,29% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,659207 | 07/08/2025 | 2,94% | 9,29% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,190000 | 07/08/2025 | 0,77% | 9,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,240000 | 07/08/2025 | 2,94% | 9,29% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,860000 | 05/08/2025 | 0,69% | 9,29% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,528214 | 07/08/2025 | -3,54% | 9,29% | *** |
