| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,273507 | 26/08/2025 | -6,25% | 6,93% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,772000 | 24/08/2025 | 0,94% | 6,93% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,220000 | 26/08/2025 | 1,14% | 6,93% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,670556 | 26/08/2025 | -6,38% | 6,93% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,497255 | 26/08/2025 | -7,02% | 6,93% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,160172 | 26/08/2025 | 2,52% | 6,93% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 685,037749 | 26/08/2025 | -4,20% | 6,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,690000 | 25/08/2025 | -7,50% | 6,92% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 100,250000 | 25/08/2025 | 3,21% | 6,92% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,200000 | 26/08/2025 | 3,57% | 6,92% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,019561 | 26/08/2025 | -1,83% | 6,92% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 91,960000 | 26/08/2025 | 2,82% | 6,92% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,960000 | 26/08/2025 | 2,46% | 6,92% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,370000 | 26/08/2025 | -0,51% | 6,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,426218 | 26/08/2025 | -2,81% | 6,92% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,430000 | 26/08/2025 | -2,93% | 6,91% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,013000 | 25/08/2025 | 3,00% | 6,91% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,180000 | 26/08/2025 | 0,67% | 6,91% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,966712 | 26/08/2025 | -6,32% | 6,90% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 205,971174 | 26/08/2025 | -14,16% | 6,90% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 241,900000 | 26/08/2025 | -11,77% | 6,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,710000 | 26/08/2025 | 0,77% | 6,90% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,287700 | 25/08/2025 | 1,57% | 6,90% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,067000 | 25/08/2025 | 0,61% | 6,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,349348 | 26/08/2025 | -4,87% | 6,90% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.679,280000 | 26/08/2025 | 1,11% | 6,90% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,170000 | 26/08/2025 | 1,37% | 6,90% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,490000 | 26/08/2025 | 0,65% | 6,90% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,870000 | 26/08/2025 | 0,67% | 6,90% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,570916 | 25/08/2025 | -5,32% | 6,90% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 165,073782 | 26/08/2025 | -5,31% | 6,90% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,538778 | 26/08/2025 | -7,06% | 6,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,301545 | 25/08/2025 | -7,21% | 6,89% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,626913 | 25/08/2025 | -7,21% | 6,89% | ND |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,960000 | 26/08/2025 | 11,35% | 6,89% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,333219 | 26/08/2025 | -6,33% | 6,89% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,740000 | 26/08/2025 | -0,14% | 6,89% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 314,960000 | 26/08/2025 | -6,08% | 6,89% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,162264 | 25/08/2025 | -3,95% | 6,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,239362 | 26/08/2025 | 2,50% | 6,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 73,996157 | 26/08/2025 | 5,68% | 6,89% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 242,800000 | 26/08/2025 | -11,77% | 6,88% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,210000 | 26/08/2025 | 3,68% | 6,88% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,220000 | 26/08/2025 | 3,65% | 6,88% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,320000 | 26/08/2025 | 6,76% | 6,88% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,036719 | 26/08/2025 | 5,97% | 6,88% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,904268 | 25/08/2025 | 0,58% | 6,88% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,301872 | 25/08/2025 | -3,86% | 6,88% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,570000 | 26/08/2025 | 2,62% | 6,88% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,586768 | 26/08/2025 | 2,69% | 6,87% | *** |
