| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,344126 | 21/08/2025 | 0,91% | 6,23% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,164535 | 21/08/2025 | 6,39% | 6,23% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,350000 | 21/08/2025 | 1,22% | 6,23% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,061700 | 22/08/2025 | 25,30% | 6,22% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,800000 | 22/08/2025 | -1,69% | 6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,380000 | 21/08/2025 | 0,56% | 6,22% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 251,740000 | 22/08/2025 | -6,92% | 6,22% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,700000 | 22/08/2025 | -5,01% | 6,22% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,064593 | 20/08/2025 | 1,17% | 6,22% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,659201 | 22/08/2025 | 1,14% | 6,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,470000 | 22/08/2025 | -4,89% | 6,22% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,630000 | 21/08/2025 | -0,33% | 6,22% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 6,22% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 22/08/2025 | 0,81% | 6,22% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,640000 | 22/08/2025 | 2,56% | 6,22% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.696,846808 | 21/08/2025 | -4,87% | 6,22% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,534500 | 22/08/2025 | -13,07% | 6,21% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,232254 | 22/08/2025 | 9,36% | 6,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,503101 | 22/08/2025 | 0,42% | 6,21% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 151,910000 | 22/08/2025 | -4,36% | 6,21% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 22/08/2025 | -5,10% | 6,21% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,065000 | 22/08/2025 | 2,68% | 6,21% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,590000 | 22/08/2025 | 3,67% | 6,21% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,630858 | 22/08/2025 | -4,94% | 6,21% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,802727 | 22/08/2025 | -0,88% | 6,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,636802 | 22/08/2025 | -4,44% | 6,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,021020 | 22/08/2025 | -5,23% | 6,20% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,372157 | 22/08/2025 | -5,10% | 6,20% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,840000 | 22/08/2025 | 2,32% | 6,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 223,310000 | 22/08/2025 | -4,36% | 6,20% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 126,309442 | 22/08/2025 | -0,61% | 6,20% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.552,220000 | 22/08/2025 | 3,08% | 6,20% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,340000 | 21/08/2025 | -2,33% | 6,20% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.210,207062 | 21/08/2025 | -6,75% | 6,20% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,085668 | 21/08/2025 | 0,30% | 6,20% | * |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,735000 | 21/08/2025 | -0,79% | 6,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.378,198139 | 22/08/2025 | 5,39% | 6,19% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,243280 | 22/08/2025 | 0,92% | 6,19% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,460000 | 22/08/2025 | 1,51% | 6,19% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,586100 | 21/08/2025 | 1,30% | 6,19% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 130,461751 | 22/08/2025 | -0,46% | 6,19% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 804,310000 | 22/08/2025 | 10,97% | 6,19% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,571766 | 21/08/2025 | 1,61% | 6,19% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,333218 | 22/08/2025 | 4,69% | 6,19% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,690000 | 22/08/2025 | -0,02% | 6,18% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,365955 | 22/08/2025 | -5,95% | 6,18% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,625413 | 21/08/2025 | -0,57% | 6,18% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,990000 | 22/08/2025 | -3,99% | 6,18% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,156000 | 22/08/2025 | 0,19% | 6,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,262233 | 22/08/2025 | -4,74% | 6,18% | ** |
