| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 276,612903 | 26/08/2025 | -11,50% | 6,81% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,572066 | 26/08/2025 | 1,57% | 6,81% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,020000 | 26/08/2025 | 4,37% | 6,81% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,570000 | 26/08/2025 | 4,33% | 6,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,258065 | 26/08/2025 | 6,65% | 6,81% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 152,899794 | 26/08/2025 | -6,09% | 6,81% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 163,701098 | 26/08/2025 | -5,79% | 6,81% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,240000 | 26/08/2025 | 2,17% | 6,81% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,642984 | 25/08/2025 | 1,79% | 6,81% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,614800 | 26/08/2025 | 3,89% | 6,81% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,625726 | 25/08/2025 | 2,40% | 6,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,103294 | 26/08/2025 | -14,19% | 6,80% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 340,905971 | 26/08/2025 | -11,49% | 6,80% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,280000 | 26/08/2025 | 1,36% | 6,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082620 | 26/08/2025 | -3,54% | 6,80% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111895 | 26/08/2025 | -3,55% | 6,80% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,658260 | 25/08/2025 | -0,10% | 6,80% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,730000 | 26/08/2025 | 1,46% | 6,80% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,590946 | 25/08/2025 | 1,17% | 6,80% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 100,586604 | 26/08/2025 | 1,97% | 6,80% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 227,029170 | 26/08/2025 | -14,37% | 6,79% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 148,379372 | 26/08/2025 | -9,43% | 6,79% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,212810 | 25/08/2025 | 5,50% | 6,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,758408 | 26/08/2025 | -5,89% | 6,79% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 146,302334 | 26/08/2025 | -6,04% | 6,79% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,512150 | 26/08/2025 | -0,11% | 6,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,919100 | 26/08/2025 | 2,58% | 6,79% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,871311 | 26/08/2025 | -6,80% | 6,79% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 32,045556 | 26/08/2025 | 0,31% | 6,79% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,799000 | 26/08/2025 | 5,59% | 6,79% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,020000 | 26/08/2025 | -4,70% | 6,78% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,280000 | 26/08/2025 | 1,49% | 6,78% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,968800 | 25/08/2025 | 1,49% | 6,78% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,723500 | 25/08/2025 | 1,70% | 6,78% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,810000 | 26/08/2025 | 0,60% | 6,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,542004 | 26/08/2025 | 1,41% | 6,78% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,088103 | 26/08/2025 | 1,33% | 6,78% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,299245 | 26/08/2025 | -6,79% | 6,78% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,797529 | 26/08/2025 | -6,22% | 6,78% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,490000 | 25/08/2025 | -2,32% | 6,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,893445 | 26/08/2025 | -2,34% | 6,78% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 288,397992 | 26/08/2025 | -12,29% | 6,78% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 101,639898 | 26/08/2025 | 3,87% | 6,78% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,497400 | 26/08/2025 | -3,42% | 6,77% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,823400 | 26/08/2025 | -14,14% | 6,77% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,713109 | 26/08/2025 | -6,16% | 6,77% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,519093 | 26/08/2025 | -0,93% | 6,77% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,490000 | 26/08/2025 | 0,09% | 6,77% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,123600 | 26/08/2025 | 5,57% | 6,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,210000 | 26/08/2025 | -4,69% | 6,76% | ** |
