| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,145000 | 21/08/2025 | 1,08% | 5,12% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,002749 | 21/08/2025 | -2,20% | 5,12% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,107913 | 21/08/2025 | -4,25% | 5,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 234,122949 | 21/08/2025 | 3,74% | 5,12% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.478,400000 | 21/08/2025 | 1,03% | 5,11% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,697097 | 21/08/2025 | 2,16% | 5,11% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,013173 | 21/08/2025 | -5,57% | 5,11% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,429000 | 19/08/2025 | 1,53% | 5,11% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,720621 | 20/08/2025 | 0,39% | 5,11% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,675402 | 21/08/2025 | -2,10% | 5,11% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,021800 | 20/08/2025 | 2,81% | 5,11% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,727447 | 21/08/2025 | 0,58% | 5,11% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,097600 | 21/08/2025 | 1,16% | 5,11% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,427096 | 21/08/2025 | 1,49% | 5,10% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,310000 | 20/08/2025 | 4,00% | 5,10% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,890000 | 21/08/2025 | 0,71% | 5,10% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 193,970000 | 21/08/2025 | -0,36% | 5,10% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,997508 | 21/08/2025 | 3,21% | 5,10% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,802600 | 21/08/2025 | 0,54% | 5,10% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 21/08/2025 | 3,40% | 5,09% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,328294 | 21/08/2025 | 2,20% | 5,08% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,652643 | 20/08/2025 | -0,34% | 5,08% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,619641 | 21/08/2025 | 0,92% | 5,08% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,140000 | 20/08/2025 | -0,58% | 5,08% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,837469 | 21/08/2025 | 0,98% | 5,08% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,450000 | 21/08/2025 | -2,25% | 5,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 120,302431 | 21/08/2025 | -6,11% | 5,08% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 161,561560 | 21/08/2025 | -4,76% | 5,08% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,886700 | 21/08/2025 | 2,01% | 5,08% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,006616 | 21/08/2025 | 1,07% | 5,08% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,426900 | 21/08/2025 | 1,83% | 5,08% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 661,397027 | 21/08/2025 | -0,31% | 5,07% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,110000 | 21/08/2025 | 0,48% | 5,07% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,369500 | 20/08/2025 | 1,13% | 5,07% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,610000 | 21/08/2025 | 0,67% | 5,07% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,570000 | 21/08/2025 | 3,73% | 5,07% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,561217 | 21/08/2025 | 6,79% | 5,07% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,498153 | 21/08/2025 | 1,57% | 5,07% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,907587 | 19/08/2025 | 9,68% | 5,07% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,330170 | 21/08/2025 | 0,39% | 5,07% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,012100 | 21/08/2025 | 15,31% | 5,07% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,609503 | 21/08/2025 | 2,35% | 5,06% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 62,460000 | 20/08/2025 | 2,24% | 5,06% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,780019 | 20/08/2025 | 5,68% | 5,06% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 123,070000 | 21/08/2025 | -5,10% | 5,06% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,541238 | 20/08/2025 | 4,86% | 5,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,750000 | 21/08/2025 | 1,65% | 5,06% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,718447 | 21/08/2025 | -8,59% | 5,06% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 138,176981 | 20/08/2025 | -2,76% | 5,06% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,559844 | 21/08/2025 | 1,79% | 5,06% | *** |
