| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,160000 | 25/08/2025 | -3,97% | 6,06% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 142,412584 | 25/08/2025 | -1,93% | 6,06% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 236,881252 | 25/08/2025 | 10,96% | 6,06% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,700000 | 25/08/2025 | 0,91% | 6,06% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,998966 | 22/08/2025 | -5,68% | 6,06% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,981509 | 22/08/2025 | -3,67% | 6,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,649207 | 25/08/2025 | 12,37% | 6,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,017581 | 25/08/2025 | 3,08% | 6,05% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 259,070000 | 25/08/2025 | 1,72% | 6,05% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 123,862187 | 25/08/2025 | -4,21% | 6,05% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,697600 | 24/08/2025 | 1,78% | 6,05% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,160000 | 25/08/2025 | 1,91% | 6,05% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 152,321108 | 25/08/2025 | -6,45% | 6,05% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,830000 | 22/08/2025 | 2,06% | 6,05% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,941181 | 25/08/2025 | -4,99% | 6,05% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,371310 | 22/08/2025 | 3,92% | 6,05% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,840000 | 25/08/2025 | 0,26% | 6,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 28,197600 | 25/08/2025 | 2,41% | 6,05% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,980000 | 25/08/2025 | -0,58% | 6,04% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,849620 | 25/08/2025 | 5,76% | 6,04% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,298415 | 22/08/2025 | 3,08% | 6,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,110000 | 22/08/2025 | 2,03% | 6,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,750000 | 22/08/2025 | 1,65% | 6,04% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,124049 | 25/08/2025 | -5,22% | 6,04% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,971300 | 25/08/2025 | 5,43% | 6,04% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 277,310421 | 25/08/2025 | 2,39% | 6,04% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,870000 | 22/08/2025 | 2,66% | 6,04% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,537245 | 25/08/2025 | 0,31% | 6,04% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,583141 | 25/08/2025 | 2,98% | 6,04% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,419167 | 25/08/2025 | -4,70% | 6,04% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,913482 | 25/08/2025 | 0,87% | 6,03% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,015816 | 25/08/2025 | -7,56% | 6,03% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,370000 | 25/08/2025 | 3,91% | 6,03% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 147,486809 | 25/08/2025 | -9,98% | 6,03% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,182782 | 25/08/2025 | -10,17% | 6,03% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.173,680431 | 25/08/2025 | -4,20% | 6,03% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,560000 | 25/08/2025 | -3,93% | 6,03% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,352484 | 25/08/2025 | -6,48% | 6,03% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,794221 | 25/08/2025 | -4,56% | 6,03% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,120887 | 25/08/2025 | 1,78% | 6,03% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 25/08/2025 | 2,88% | 6,03% | *** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,763600 | 25/08/2025 | 2,88% | 6,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,797900 | 25/08/2025 | 8,22% | 6,03% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,830000 | 25/08/2025 | 0,31% | 6,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 230,442195 | 25/08/2025 | -6,49% | 6,02% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 62,350000 | 22/08/2025 | 2,06% | 6,02% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,490000 | 25/08/2025 | 1,13% | 6,02% | * |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,136300 | 25/08/2025 | 7,78% | 6,02% | * |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,213500 | 22/08/2025 | 1,79% | 6,02% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,150000 | 25/08/2025 | -1,09% | 6,02% | *** |
