| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,241859 | 21/08/2025 | 2,64% | 5,17% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 158,990645 | 20/08/2025 | 0,26% | 5,17% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,260000 | 21/08/2025 | -2,73% | 5,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,531000 | 21/08/2025 | 2,16% | 5,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,695000 | 21/08/2025 | 2,27% | 5,17% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,651100 | 21/08/2025 | 1,38% | 5,17% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,562677 | 21/08/2025 | -2,54% | 5,17% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,700000 | 21/08/2025 | 7,19% | 5,16% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,940000 | 21/08/2025 | 1,75% | 5,16% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 21/08/2025 | 1,35% | 5,16% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,721300 | 21/08/2025 | 0,79% | 5,16% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,180000 | 21/08/2025 | -0,39% | 5,16% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,689063 | 21/08/2025 | -5,69% | 5,16% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,189500 | 20/08/2025 | -3,15% | 5,16% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,433199 | 21/08/2025 | 1,29% | 5,16% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,978169 | 20/08/2025 | 7,55% | 5,16% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,020000 | 20/08/2025 | -4,23% | 5,16% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,621000 | 21/08/2025 | 2,83% | 5,16% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 659,280000 | 21/08/2025 | 12,05% | 5,16% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,778100 | 21/08/2025 | 2,97% | 5,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,380000 | 21/08/2025 | -5,39% | 5,15% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 953,600000 | 21/08/2025 | 2,46% | 5,15% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,720000 | 21/08/2025 | 2,22% | 5,15% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,469599 | 21/08/2025 | -0,86% | 5,15% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 119,080000 | 20/08/2025 | 8,40% | 5,15% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,800000 | 21/08/2025 | 2,51% | 5,15% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,330000 | 21/08/2025 | 1,36% | 5,15% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,800000 | 21/08/2025 | 0,72% | 5,15% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,760701 | 21/08/2025 | 2,79% | 5,15% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.401,900000 | 20/08/2025 | 0,35% | 5,15% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.996,390000 | 20/08/2025 | 0,35% | 5,15% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,172073 | 20/08/2025 | 3,72% | 5,15% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 132,040467 | 21/08/2025 | 15,29% | 5,15% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,858896 | 20/08/2025 | 2,28% | 5,15% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,940000 | 21/08/2025 | 2,51% | 5,15% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,324902 | 21/08/2025 | 20,82% | 5,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,290000 | 21/08/2025 | 3,40% | 5,14% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,910000 | 21/08/2025 | 0,60% | 5,14% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,090000 | 21/08/2025 | 5,09% | 5,14% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,540984 | 20/08/2025 | -6,91% | 5,14% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,586906 | 21/08/2025 | -1,06% | 5,14% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,153500 | 20/08/2025 | 1,36% | 5,14% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,039000 | 21/08/2025 | 2,09% | 5,14% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,147521 | 21/08/2025 | -6,75% | 5,14% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,390000 | 21/08/2025 | 2,52% | 5,13% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,225329 | 21/08/2025 | 2,58% | 5,13% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,660000 | 21/08/2025 | -1,66% | 5,13% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,583641 | 21/08/2025 | -4,97% | 5,13% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,045708 | 21/08/2025 | -6,33% | 5,13% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,270000 | 21/08/2025 | 3,30% | 5,13% | *** |
