| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,480000 | 26/08/2025 | -2,15% | 6,72% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 110,908800 | 25/08/2025 | 4,72% | 6,72% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,776253 | 26/08/2025 | -2,60% | 6,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,303600 | 26/08/2025 | 2,66% | 6,72% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,991089 | 26/08/2025 | 7,69% | 6,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,350000 | 26/08/2025 | 0,98% | 6,71% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 26/08/2025 | 2,11% | 6,71% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,620000 | 26/08/2025 | -2,17% | 6,71% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,040000 | 26/08/2025 | 3,22% | 6,71% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,744080 | 26/08/2025 | -4,85% | 6,71% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,564353 | 26/08/2025 | 0,41% | 6,71% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,605010 | 26/08/2025 | -5,00% | 6,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,500601 | 26/08/2025 | 0,26% | 6,70% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,870000 | 26/08/2025 | 1,75% | 6,70% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,880000 | 26/08/2025 | 1,96% | 6,70% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,670000 | 26/08/2025 | 3,30% | 6,70% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 575,580000 | 26/08/2025 | 0,12% | 6,70% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,861800 | 26/08/2025 | 2,82% | 6,70% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,424915 | 26/08/2025 | 8,93% | 6,70% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 205,972804 | 26/08/2025 | -2,46% | 6,69% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,750000 | 26/08/2025 | 0,05% | 6,69% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,290237 | 26/08/2025 | -7,34% | 6,69% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,460000 | 26/08/2025 | -8,74% | 6,69% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,508000 | 26/08/2025 | 0,50% | 6,69% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,480000 | 26/08/2025 | 8,92% | 6,69% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,928700 | 26/08/2025 | -1,55% | 6,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,284660 | 26/08/2025 | 1,26% | 6,69% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,959084 | 25/08/2025 | 3,98% | 6,69% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,541867 | 26/08/2025 | -1,26% | 6,69% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,729600 | 25/08/2025 | -0,15% | 6,69% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,740220 | 26/08/2025 | -5,59% | 6,69% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,760000 | 26/08/2025 | 0,76% | 6,69% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,850000 | 26/08/2025 | 0,39% | 6,69% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,883322 | 26/08/2025 | -1,84% | 6,69% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,422903 | 25/08/2025 | 1,11% | 6,69% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,094800 | 26/08/2025 | 5,48% | 6,69% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,358950 | 26/08/2025 | 12,36% | 6,68% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,925360 | 26/08/2025 | -4,90% | 6,68% | ** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,107800 | 25/08/2025 | 1,59% | 6,68% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,063830 | 26/08/2025 | -2,18% | 6,68% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,401868 | 25/08/2025 | · | 6,68% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,487732 | 26/08/2025 | -2,53% | 6,68% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,145202 | 26/08/2025 | 0,96% | 6,68% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,664000 | 26/08/2025 | 3,99% | 6,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,100000 | 26/08/2025 | 13,18% | 6,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 149,133493 | 26/08/2025 | -6,73% | 6,67% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,528600 | 24/08/2025 | 0,74% | 6,67% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,100000 | 25/08/2025 | 2,74% | 6,67% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,572066 | 26/08/2025 | -5,90% | 6,67% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,556070 | 25/08/2025 | 1,80% | 6,67% | *** |
